EEMX vs. IEMG ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$35.94

Average Daily Volume

4,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.38

Average Daily Volume

9,344,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	IEMG
30 Days	7.16%	6.06%
60 Days	11.63%	10.42%
90 Days	7.75%	5.92%
12 Months	26.07%	25.59%

5 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in IEMG	Overlap
CHT	C	0.23%	0.15%	0.15%
HDB	C	1.07%	0.93%	0.93%
IBN	C	1.18%	0.84%	0.84%
UMC	D	0.38%	0.2%	0.2%
WIT	B	0.13%	0.09%	0.09%

EEMX Overweight 34 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	A	2.35%
PDD	D	0.79%
VALE	C	0.55%
KB	D	0.43%
TCOM	B	0.41%
BIDU	C	0.39%
SHG	D	0.39%
BAP	B	0.23%
YUMC	C	0.21%
LI	C	0.17%
ABEV	C	0.17%
BGNE	B	0.16%
BEKE	A	0.13%
SCCO	B	0.1%
NIO	C	0.1%
BVN	D	0.09%
HTHT	B	0.09%
XP	F	0.09%
VIPS	C	0.08%
GGB	C	0.07%
TME	D	0.07%
CSAN	D	0.07%
BABA	A	0.06%
XPEV	C	0.05%
SBSW	D	0.04%
LEGN	F	0.04%
TAL	C	0.04%
SKM	C	0.04%
BILI	A	0.04%
BZ	C	0.03%
QFIN	B	0.03%
ASAI	F	0.02%
ATHM	A	0.02%
IQ	D	0.01%

EEMX Underweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
TSM	C	-0.01%
IMOS	D	-0.01%
HKD	D	-0.0%
COP	D	-0.0%