EMCR vs. EEMA ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

39,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$74.35

Average Daily Volume

61,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	EEMA
30 Days	-4.79%	-5.66%
60 Days	0.47%	0.72%
90 Days	1.83%	0.95%
12 Months	14.39%	15.58%

17 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in EEMA	Overlap
BABA	D	2.94%	2.76%	2.76%
BGNE	D	0.06%	0.16%	0.06%
BGNE	D	0.05%	0.16%	0.05%
BIDU	F	0.38%	0.39%	0.38%
BIDU	F	0.0%	0.39%	0.0%
BILI	C	0.11%	0.07%	0.07%
CHT	C	0.23%	0.24%	0.23%
HDB	B	1.1%	1.38%	1.1%
IBN	D	0.73%	1.26%	0.73%
LI	F	0.23%	0.23%	0.23%
NIO	F	0.12%	0.1%	0.1%
TCOM	B	0.53%	0.53%	0.53%
TCOM	B	0.04%	0.53%	0.04%
TME	F	0.11%	0.14%	0.11%
UMC	F	0.26%	0.27%	0.26%
WIT	B	0.19%	0.14%	0.14%
XPEV	C	0.13%	0.13%	0.13%

EMCR Overweight 31 Positions Relative to EEMA

Symbol	Grade	Weight
PDD	D	1.19%
NU	C	0.48%
KB	B	0.39%
SHG	D	0.28%
BEKE	C	0.17%
ASAI	F	0.15%
ABEV	F	0.15%
MMYT	B	0.09%
YMM	D	0.09%
HTHT	C	0.08%
SKM	D	0.07%
STNE	F	0.06%
BZ	F	0.06%
TAL	D	0.05%
VIPS	F	0.05%
BCH	D	0.05%
XP	F	0.05%
KT	D	0.04%
ATHM	D	0.04%
ZLAB	C	0.03%
PAGS	F	0.03%
SBSW	D	0.03%
QFIN	B	0.03%
ERJ	A	0.03%
IQ	F	0.02%
LPL	D	0.02%
GDS	C	0.02%
WB	C	0.02%
BRFS	D	0.01%
ZTO	F	0.01%
SBLK	F	0.01%

EMCR Underweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	YUMC	B	-0.3%
	MNSO	C	-0.03%