IEMG vs. AVSE ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings *

21

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period IEMG AVSE
30 Days -4.07% -3.83%
60 Days -2.01% -2.16%
90 Days -1.49% -1.62%
12 Months 12.66% 15.24%
19 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in AVSE Overlap
BABA D 1.89% 1.8% 1.8%
BGNE D 0.11% 0.05% 0.05%
BGNE D 0.11% 0.03% 0.03%
BIDU F 0.26% 0.05% 0.05%
BILI D 0.05% 0.0% 0.0%
CHT D 0.15% 0.06% 0.06%
HDB C 0.96% 0.56% 0.56%
IBN C 0.86% 0.48% 0.48%
IMOS F 0.01% 0.03% 0.01%
LI F 0.15% 0.29% 0.15%
MNSO F 0.02% 0.06% 0.02%
NIO F 0.07% 0.02% 0.02%
TCOM B 0.37% 0.27% 0.27%
TME D 0.09% 0.08% 0.08%
TSM B 0.01% 5.9% 0.01%
UMC F 0.17% 0.24% 0.17%
WIT A 0.1% 0.07% 0.07%
XPEV C 0.09% 0.01% 0.01%
YUMC C 0.2% 0.41% 0.2%
IEMG Overweight 3 Positions Relative to AVSE
Symbol Grade Weight
GDS C 0.03%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 70 Positions Relative to AVSE
Symbol Grade Weight
INFY B -0.76%
PDD F -0.71%
NTES D -0.51%
KB B -0.48%
SHG D -0.38%
ITUB F -0.34%
CPNG D -0.28%
HTHT D -0.25%
VIPS F -0.23%
ASX D -0.22%
ZTO F -0.2%
BAP B -0.18%
BEKE D -0.17%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ C -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN B -0.09%
LPL F -0.09%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
CAR C -0.08%
BCH F -0.08%
SBSW D -0.07%
SKM D -0.07%
ASR D -0.07%
VIV F -0.06%
ATHM D -0.06%
TKC C -0.06%
IQ F -0.06%
KT A -0.05%
SCCO F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS B -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC F -0.04%
ELP F -0.04%
YY C -0.04%
LX C -0.03%
NOAH D -0.03%
SOHU F -0.03%
PHI D -0.03%
SQM F -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
WB D -0.02%
PDSB F -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
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