EMGF vs. BBEM ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

63,944

Number of Holdings *

3

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

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

17,778

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EMGF BBEM
30 Days -5.53% -5.41%
60 Days -0.26% -0.45%
90 Days -0.81% -0.46%
12 Months 16.76% 12.10%
3 Overlapping Holdings
Symbol Grade Weight in EMGF Weight in BBEM Overlap
BABA D 2.18% 2.24% 2.18%
IBN C 0.97% 0.95% 0.95%
PDD F 1.35% 0.92% 0.92%
EMGF Overweight 0 Positions Relative to BBEM
Symbol Grade Weight
EMGF Underweight 32 Positions Relative to BBEM
Symbol Grade Weight
HDB C -1.38%
VALE F -0.44%
TCOM B -0.41%
KB C -0.3%
BIDU F -0.29%
SHG D -0.24%
UMC F -0.21%
YUMC B -0.21%
BEKE C -0.18%
CHT D -0.16%
LI F -0.16%
BAP A -0.15%
BGNE D -0.13%
WIT B -0.12%
ABEV D -0.12%
XPEV C -0.1%
TME F -0.09%
NIO F -0.08%
ASAI F -0.08%
YMM C -0.07%
GGB B -0.06%
SKM D -0.06%
VIPS F -0.06%
BILI C -0.06%
BCH D -0.06%
KEP B -0.05%
TAL D -0.05%
SBSW D -0.04%
LPL F -0.03%
CSAN F -0.03%
ATAT B -0.02%
IQ F -0.01%
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