HEEM vs. BKF ETF Comparison

Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to iShares MSCI BRIC Index Fund (BKF)

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

23,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEEM	BKF
30 Days	-3.37%	-5.21%
60 Days	0.35%	-0.23%
90 Days	0.95%	1.69%
12 Months	15.35%	10.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEEM	Weight in BKF	Overlap
	CNH	C	0.0%	0.0%	0.0%

HEEM Overweight 3 Positions Relative to BKF

Symbol	Grade	Weight
EEM	D	98.95%
HKD	F	0.0%
IDR	D	0.0%

HEEM Underweight 14 Positions Relative to BKF

Symbol	Grade	Weight
BABA	D	-4.31%
HDB	C	-2.18%
IBN	C	-1.97%
TCOM	B	-0.87%
BIDU	F	-0.62%
YUMC	C	-0.47%
LI	F	-0.34%
BGNE	D	-0.27%
WIT	A	-0.23%
TME	D	-0.21%
XPEV	C	-0.19%
NIO	F	-0.16%
BILI	D	-0.1%
MNSO	F	-0.05%

HEEM: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Gold Software - Application

Keywords: Agricultural Equipment Construction Equipment Digital Media ETF Exchange Traded Fund Farm Machinery Forage Equipment Heavy Equipment Index Fund Loader Material Handling Equipment Mining Msci Emerging Markets Index