ESGE vs. QEMM ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

641,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

1,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	QEMM
30 Days	-1.07%	-0.40%
60 Days	2.51%	2.41%
90 Days	0.69%	1.84%
12 Months	5.53%	9.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGE	Weight in QEMM	Overlap
	CHT	D	0.32%	0.49%	0.32%
	UMC	D	0.31%	0.11%	0.11%

ESGE Overweight 1 Positions Relative to QEMM

	Symbol	Grade	Weight
	HKD	F	-10.65%

ESGE Underweight 59 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	F	-1.48%
VALE	F	-1.28%
INFY	A	-1.11%
BABA	B	-0.59%
ABEV	F	-0.28%
SCCO	D	-0.27%
SHG	A	-0.23%
WIT	B	-0.23%
BAP	C	-0.22%
HDB	D	-0.21%
RDY	A	-0.2%
KB	B	-0.2%
SKM	A	-0.18%
PBR	F	-0.17%
VIPS	F	-0.17%
ITUB	D	-0.16%
IBN	B	-0.14%
BVN	D	-0.13%
PKX	F	-0.11%
IBN	B	-0.11%
BIDU	F	-0.1%
QFIN	D	-0.08%
KEP	D	-0.08%
LEGN	C	-0.08%
KB	B	-0.08%
KT	B	-0.07%
YUMC	F	-0.06%
TCOM	F	-0.05%
GGB	F	-0.05%
KEP	D	-0.05%
VALE	F	-0.04%
SBSW	F	-0.04%
SBS	B	-0.03%
SUZ	F	-0.03%
UGP	F	-0.03%
TME	D	-0.03%
SHG	A	-0.03%
CSAN	F	-0.03%
LPL	C	-0.03%
BABA	B	-0.03%
CIB	D	-0.02%
LI	F	-0.02%
LPL	C	-0.02%
ABEV	F	-0.02%
ASAI	F	-0.02%
SID	F	-0.02%
ATHM	F	-0.01%
BGNE	C	-0.01%
XPEV	D	-0.01%
SQM	F	-0.01%
ZTO	F	-0.01%
BSAC	C	-0.01%
CIG	C	-0.01%
BEKE	F	-0.01%
VIV	C	-0.01%
BCH	C	-0.01%
NIO	F	-0.0%
ENIC	F	-0.0%
IQ	F	-0.0%