EWY vs. MFEM ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

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

$63.52

Average Daily Volume

3,058,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.97

Average Daily Volume

8,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWY	MFEM
30 Days	-3.08%	-1.02%
60 Days	-3.71%	-1.72%
90 Days	-3.21%	-2.59%
12 Months	3.26%	8.74%

6 Overlapping Holdings

Symbol	Grade	Weight in EWY	Weight in MFEM	Overlap
KB	D	2.76%	0.4%	0.4%
KEP	C	0.5%	0.33%	0.33%
KT	B	0.22%	0.35%	0.22%
LPL	D	0.44%	0.15%	0.15%
SHG	C	1.96%	0.8%	0.8%
SKM	A	0.26%	0.28%	0.26%

EWY Overweight 0 Positions Relative to MFEM

	Symbol	Grade	Weight

EWY Underweight 18 Positions Relative to MFEM

Symbol	Grade	Weight
VALE	D	-0.55%
CHT	A	-0.41%
TME	F	-0.41%
PDD	F	-0.27%
BCH	B	-0.17%
GGB	C	-0.17%
BRFS	B	-0.14%
WIT	C	-0.13%
ZTO	C	-0.13%
VIPS	F	-0.11%
SGRP	C	-0.09%
SBSW	F	-0.09%
YUMC	D	-0.07%
FN	D	-0.06%
CAR	F	-0.05%
SBLK	D	-0.05%
SIMO	F	-0.04%
AKO.A	D	-0.03%