IEMG vs. NZAC ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period IEMG NZAC
30 Days -4.07% 0.97%
60 Days -2.01% 0.81%
90 Days -1.49% 2.64%
12 Months 12.66% 25.98%
10 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in NZAC Overlap
BABA D 1.89% 0.24% 0.24%
BIDU F 0.26% 0.03% 0.03%
HDB C 0.96% 0.14% 0.14%
LI F 0.15% 0.11% 0.11%
NIO F 0.07% 0.02% 0.02%
NIO F 0.07% 0.0% 0.0%
TCOM B 0.37% 0.06% 0.06%
WIT A 0.1% 0.07% 0.07%
WIT A 0.1% 0.0% 0.0%
XPEV C 0.09% 0.04% 0.04%
IEMG Overweight 13 Positions Relative to NZAC
Symbol Grade Weight
IBN C 0.86%
YUMC C 0.2%
UMC F 0.17%
CHT D 0.15%
BGNE D 0.11%
TME D 0.09%
BILI D 0.05%
GDS C 0.03%
MNSO F 0.02%
TSM B 0.01%
IMOS F 0.01%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 360 Positions Relative to NZAC
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.47%
MSFT F -4.03%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH C -0.77%
V A -0.75%
MA C -0.65%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
ORCL B -0.59%
HD A -0.58%
SHW A -0.56%
NFLX A -0.49%
MRK F -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
NVS D -0.41%
CSCO B -0.4%
ACN C -0.39%
NOW A -0.39%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ADBE C -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX B -0.31%
ISRG A -0.31%
INTU C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
TXN C -0.27%
MSI B -0.27%
AMD F -0.27%
BLK C -0.27%
MS A -0.26%
QCOM F -0.26%
SYK C -0.25%
LOW D -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN D -0.21%
GWW B -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
FFIV B -0.18%
T A -0.18%
ORLY B -0.18%
UBER D -0.17%
FAST B -0.17%
SONY B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC D -0.15%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG B -0.15%
TRV B -0.15%
EBAY D -0.14%
COF B -0.14%
ALL A -0.14%
DE A -0.14%
VRTX F -0.14%
PANW C -0.14%
AIG B -0.14%
MELI D -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
CDW F -0.13%
JNPR F -0.13%
AMAT F -0.12%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
PSA D -0.11%
APH A -0.11%
INFY B -0.11%
NKE D -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
WM A -0.1%
CHD B -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
TDY B -0.1%
FTNT C -0.09%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
ADSK A -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP D -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG B -0.08%
PAYX C -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN D -0.07%
YUM B -0.07%
A D -0.06%
VTR C -0.06%
NTAP C -0.06%
DHI D -0.06%
IRM D -0.06%
MTD D -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
ANET C -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
KEYS A -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI B -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM D -0.04%
NSC B -0.04%
FOXA B -0.04%
UHAL D -0.04%
CTAS B -0.04%
BCS C -0.04%
PHM D -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE F -0.03%
NVR D -0.03%
AZN D -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO D -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
GDDY A -0.03%
BIIB F -0.03%
OMC C -0.03%
IT C -0.03%
CBOE B -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BURL A -0.03%
TER D -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT A -0.02%
CRWD B -0.02%
SNA A -0.02%
WST C -0.02%
TT A -0.02%
HBAN A -0.02%
WAT B -0.02%
MSTR C -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
VRT B -0.02%
MAR B -0.02%
SNOW C -0.02%
ODFL B -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH C -0.02%
POOL C -0.02%
CSGP D -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN F -0.01%
SUI D -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC B -0.01%
EPAM C -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX B -0.01%
DOC D -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
INCY C -0.01%
VRSN F -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
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