EEMA vs. RXI ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to iShares Global Consumer Discretionary ETF (RXI)
EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings *

16

* may have additional holdings in another (foreign) market
RXI

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period EEMA RXI
30 Days -5.06% 6.19%
60 Days -0.98% 4.98%
90 Days -0.31% 8.28%
12 Months 15.68% 20.57%
3 Overlapping Holdings
Symbol Grade Weight in EEMA Weight in RXI Overlap
BABA D 2.76% 3.0% 2.76%
LI F 0.23% 0.23% 0.23%
TCOM B 0.53% 0.55% 0.53%
EEMA Overweight 13 Positions Relative to RXI
Symbol Grade Weight
HDB C 1.38%
IBN C 1.26%
BIDU F 0.39%
YUMC C 0.3%
UMC F 0.27%
CHT D 0.24%
BGNE D 0.16%
TME D 0.14%
WIT A 0.14%
XPEV C 0.13%
NIO F 0.1%
BILI D 0.07%
MNSO F 0.03%
EEMA Underweight 53 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
AMZN C -10.49%
HD A -4.51%
MCD D -3.5%
TM D -3.44%
BKNG A -2.73%
LOW D -2.52%
TJX A -2.21%
SONY B -1.88%
SBUX A -1.84%
NKE D -1.49%
CMG B -1.34%
ORLY B -1.16%
MAR B -1.08%
GM B -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI D -0.79%
ROST C -0.77%
F C -0.71%
HMC F -0.67%
LEN D -0.67%
YUM B -0.63%
LULU C -0.62%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL B -0.4%
EXPE B -0.37%
DRI B -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS C -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV D -0.24%
TPR B -0.22%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ D -0.17%
CZR F -0.14%
RL B -0.14%
MGM D -0.14%
WYNN D -0.14%
BWA D -0.13%
HAS D -0.13%
MHK D -0.12%
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