EMXF vs. MFEM ETF Comparison
Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
EMXF
iShares ESG Advanced MSCI EM ETF
EMXF Description
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.
Grade (RS Rating)
Last Trade
$41.26
Average Daily Volume
4,650
4
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$21.05
Average Daily Volume
10,531
23
Performance
| Period | EMXF | MFEM |
|---|---|---|
| 30 Days | 10.06% | 9.18% |
| 60 Days | 16.97% | 13.41% |
| 90 Days | 10.31% | 4.97% |
| 12 Months | 22.47% | 25.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMXF | Weight in MFEM | Overlap | |
|---|---|---|---|---|---|
| CHT | C | 0.39% | 0.39% | 0.39% |
EMXF Underweight 22 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHG | D | -0.76% | |
| VALE | D | -0.57% | |
| TME | B | -0.48% | |
| KB | D | -0.37% | |
| KT | C | -0.32% | |
| KEP | F | -0.29% | |
| SKM | C | -0.27% | |
| PDD | B | -0.24% | |
| VIPS | B | -0.22% | |
| BCH | D | -0.16% | |
| LPL | D | -0.15% | |
| GGB | B | -0.14% | |
| BRFS | D | -0.13% | |
| SBSW | C | -0.1% | |
| ZTO | B | -0.09% | |
| SGRP | C | -0.09% | |
| FN | B | -0.08% | |
| YUMC | B | -0.07% | |
| SBLK | C | -0.06% | |
| CAR | D | -0.05% | |
| SIMO | D | -0.04% | |
| AKO.A | D | -0.02% |
EMXF: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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