EMGF vs. IEMG ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$50.07

Average Daily Volume

48,797

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	EMGF	IEMG
30 Days	6.13%	6.06%
60 Days	10.29%	10.42%
90 Days	5.34%	5.92%
12 Months	30.16%	25.59%

6 Overlapping Holdings

Symbol	Grade	Weight in EMGF	Weight in IEMG	Overlap
CHT	C	0.06%	0.15%	0.06%
HDB	C	0.95%	0.93%	0.93%
HKD	D	0.0%	0.0%	0.0%
IBN	C	1.01%	0.84%	0.84%
UMC	D	0.4%	0.2%	0.2%
WIT	B	0.49%	0.09%	0.09%

EMGF Overweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
SAR	C	0.0%
CNH	C	0.0%
EGP	D	0.0%
IDR	B	0.0%

EMGF Underweight 3 Positions Relative to IEMG

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