EWY vs. GEM ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

3,469,121

Number of Holdings *

6

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

72,139

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EWY GEM
30 Days -3.21% 7.66%
60 Days -0.24% 11.93%
90 Days -5.16% 7.85%
12 Months 12.43% 27.62%
6 Overlapping Holdings
Symbol Grade Weight in EWY Weight in GEM Overlap
KB D 2.76% 0.25% 0.25%
KEP D 0.5% 0.04% 0.04%
KT C 0.22% 0.09% 0.09%
LPL D 0.44% 0.04% 0.04%
SHG C 1.96% 0.21% 0.21%
SKM C 0.26% 0.22% 0.22%
EWY Overweight 0 Positions Relative to GEM
Symbol Grade Weight
EWY Underweight 34 Positions Relative to GEM
Symbol Grade Weight
BABA A -2.04%
IBN C -0.81%
PDD B -0.8%
HDB C -0.47%
VALE B -0.47%
UMC D -0.21%
YUMC B -0.21%
VIPS B -0.2%
WIT C -0.19%
QFIN A -0.17%
TCOM A -0.16%
BIDU B -0.16%
BGNE B -0.12%
NU D -0.12%
TME B -0.11%
SCCO B -0.1%
GGB B -0.09%
BCH D -0.09%
ATHM A -0.08%
BAP B -0.07%
ABEV B -0.07%
TAL B -0.06%
LI C -0.06%
CHT C -0.06%
XP F -0.05%
CSAN D -0.05%
BRFS C -0.04%
ASAI F -0.04%
ERJ C -0.04%
BEKE B -0.04%
BVN D -0.03%
PAGS F -0.03%
BZ B -0.03%
IQ D -0.03%
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