EEMX vs. EEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to iShares MSCI Emerging Index Fund (EEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,732,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	EEM
30 Days	-3.85%	-4.31%
60 Days	-1.01%	-1.70%
90 Days	-0.26%	-1.28%
12 Months	13.45%	12.36%

16 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in EEM	Overlap
BABA	D	0.06%	2.21%	0.06%
BABA	D	2.29%	2.21%	2.21%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.35%	0.31%	0.31%
BILI	D	0.05%	0.06%	0.05%
CHT	D	0.22%	0.18%	0.18%
HDB	C	1.04%	1.11%	1.04%
IBN	C	1.12%	1.01%	1.01%
LI	F	0.17%	0.18%	0.17%
NIO	F	0.09%	0.08%	0.08%
TCOM	B	0.5%	0.43%	0.43%
TME	D	0.07%	0.11%	0.07%
UMC	F	0.27%	0.21%	0.21%
WIT	A	0.13%	0.11%	0.11%
XPEV	C	0.07%	0.1%	0.07%
YUMC	C	0.28%	0.24%	0.24%

EEMX Overweight 25 Positions Relative to EEM

Symbol	Grade	Weight
PDD	F	1.09%
VALE	F	0.54%
KB	B	0.39%
SHG	D	0.29%
BAP	A	0.25%
BEKE	D	0.17%
ABEV	F	0.16%
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
ERJ	B	0.08%
VIPS	F	0.08%
BVN	F	0.08%
GGB	C	0.07%
CSAN	F	0.06%
TAL	F	0.05%
SBSW	D	0.04%
SKM	D	0.04%
QFIN	B	0.04%
BZ	F	0.03%
LEGN	F	0.03%
ASAI	F	0.02%
ATHM	D	0.02%
BRFS	D	0.02%
IQ	F	0.01%

EEMX Underweight 1 Positions Relative to EEM

	Symbol	Grade	Weight
	MNSO	F	-0.02%