EEMV vs. CWI ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to SPDR MSCI ACWI ex-US ETF (CWI)
EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

431,635

Number of Holdings *

8

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

161,760

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period EEMV CWI
30 Days 4.32% 2.05%
60 Days 8.14% 9.33%
90 Days 8.46% 5.40%
12 Months 21.44% 26.97%
4 Overlapping Holdings
Symbol Grade Weight in EEMV Weight in CWI Overlap
CHT C 1.42% 0.11% 0.11%
HDB C 0.26% 0.25% 0.25%
IBN C 0.32% 0.27% 0.27%
WIT B 0.67% 0.03% 0.03%
EEMV Overweight 4 Positions Relative to CWI
Symbol Grade Weight
SAR C 0.0%
HKD D 0.0%
CNH C 0.0%
EGP D 0.0%
EEMV Underweight 84 Positions Relative to CWI
Symbol Grade Weight
TSM C -2.82%
NVS D -0.84%
TM D -0.7%
BABA A -0.61%
UL B -0.58%
TD C -0.46%
SONY B -0.46%
ABBV A -0.44%
MUFG D -0.42%
SHOP C -0.34%
INFY C -0.32%
CNI D -0.31%
DEO C -0.3%
PDD D -0.3%
SMFG D -0.23%
BCS C -0.19%
HMC D -0.19%
LYG C -0.17%
ITUB C -0.16%
E D -0.15%
VALE C -0.14%
STLA F -0.12%
UMC D -0.12%
SE A -0.12%
MFG D -0.12%
KB D -0.1%
TCOM B -0.1%
BIDU C -0.1%
SHG D -0.09%
BABA A -0.09%
BBD C -0.08%
PKX D -0.08%
RDY D -0.08%
NMR F -0.07%
CHKP C -0.07%
TEVA D -0.07%
BAP B -0.07%
ABEV C -0.06%
YUMC C -0.06%
CIB F -0.05%
BEKE A -0.05%
LI C -0.05%
OTEX D -0.04%
TME D -0.04%
WIX D -0.04%
AGCO D -0.04%
ENIC D -0.04%
CIG B -0.04%
CYBR C -0.04%
XRX F -0.04%
BGNE B -0.04%
MT B -0.04%
AER C -0.03%
SQM D -0.03%
MNDY C -0.03%
VIPS C -0.03%
LOGI D -0.03%
CSAN D -0.03%
NIO C -0.03%
RBA D -0.03%
MBAVU D -0.02%
BVN D -0.02%
BZ C -0.02%
FUTU A -0.02%
LEGN F -0.02%
BILI A -0.02%
SID D -0.02%
BRFS C -0.02%
KEP C -0.02%
TAL C -0.02%
GRAB B -0.02%
PHI B -0.02%
GGB C -0.02%
HTHT B -0.02%
IQ D -0.01%
VALE C -0.01%
GLBE C -0.01%
ATHM A -0.01%
SBSW D -0.01%
XPEV C -0.01%
XPEV C -0.01%
QFIN B -0.01%
QGEN D -0.0%
SCCO B -0.0%
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