EMGF vs. DBEM ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

8,882

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period EMGF DBEM
30 Days -5.53% -4.26%
60 Days -0.26% 1.77%
90 Days -0.81% 0.07%
12 Months 16.76% 13.91%
3 Overlapping Holdings
Symbol Grade Weight in EMGF Weight in DBEM Overlap
BABA D 2.18% 2.15% 2.15%
IBN C 0.97% 0.94% 0.94%
PDD F 1.35% 0.98% 0.98%
EMGF Overweight 0 Positions Relative to DBEM
Symbol Grade Weight
EMGF Underweight 44 Positions Relative to DBEM
Symbol Grade Weight
HDB C -1.04%
NU C -0.52%
VALE F -0.43%
TCOM B -0.43%
KB C -0.31%
BIDU F -0.3%
YUMC B -0.23%
SHG D -0.21%
UMC F -0.19%
LI F -0.18%
CHT D -0.17%
BEKE C -0.17%
BAP A -0.14%
BGNE D -0.13%
WIT B -0.11%
TME F -0.11%
ABEV D -0.11%
SCCO F -0.11%
XPEV C -0.1%
HTHT C -0.08%
ASAI F -0.08%
NIO F -0.08%
TAL D -0.07%
BCH D -0.07%
ERJ A -0.07%
XP F -0.07%
GGB B -0.06%
BILI C -0.06%
VIPS F -0.06%
QFIN B -0.05%
BZ F -0.05%
KEP B -0.05%
SBSW D -0.04%
ATHM D -0.03%
STNE F -0.03%
CSAN F -0.03%
BRFS D -0.03%
LEGN F -0.03%
PAGS F -0.02%
LPL F -0.02%
BVN F -0.02%
SKM D -0.02%
KT C -0.01%
IQ F -0.01%
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