IEMG vs. SPEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IEMG SPEM
30 Days -4.07% -3.39%
60 Days -2.01% -0.38%
90 Days -1.49% 1.24%
12 Months 12.66% 16.45%
17 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in SPEM Overlap
BABA D 1.89% 1.92% 1.89%
BGNE D 0.11% 0.14% 0.11%
BIDU F 0.26% 0.27% 0.26%
BILI D 0.05% 0.06% 0.05%
CHT D 0.15% 0.18% 0.15%
GDS C 0.03% 0.03% 0.03%
HDB C 0.96% 1.23% 0.96%
IBN C 0.86% 0.92% 0.86%
LI F 0.15% 0.14% 0.14%
MNSO F 0.02% 0.02% 0.02%
NIO F 0.07% 0.07% 0.07%
TCOM B 0.37% 0.33% 0.33%
TME D 0.09% 0.06% 0.06%
UMC F 0.17% 0.22% 0.17%
WIT A 0.1% 0.17% 0.1%
XPEV C 0.09% 0.08% 0.08%
YUMC C 0.2% 0.22% 0.2%
IEMG Overweight 4 Positions Relative to SPEM
Symbol Grade Weight
TSM B 0.01%
IMOS F 0.01%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 85 Positions Relative to SPEM
Symbol Grade Weight
INFY B -0.88%
PDD F -0.81%
NU C -0.49%
VALE F -0.39%
ITUB F -0.37%
PBR C -0.28%
RDY F -0.16%
BBD D -0.16%
BAP B -0.16%
BEKE D -0.15%
ERJ B -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
GGB C -0.08%
EBR F -0.08%
BVN F -0.06%
YMM C -0.06%
ASAI F -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC D -0.05%
QFIN B -0.04%
SUZ C -0.04%
VIST A -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS D -0.04%
STNE F -0.03%
LEGN F -0.03%
CSAN F -0.03%
SBSW D -0.03%
DQ F -0.02%
SBLK F -0.02%
HEPS C -0.02%
ATHM D -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY C -0.02%
VALE F -0.02%
SID F -0.02%
BCH F -0.02%
DDL C -0.01%
DAC B -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH F -0.01%
TEN F -0.01%
HIMX F -0.01%
BLTE C -0.01%
BWMX D -0.01%
IQ F -0.01%
SB F -0.01%
VTEX D -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI A -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
TUYA F -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT D -0.0%
NEXA C -0.0%
NOAH D -0.0%
LX C -0.0%
FINV B -0.0%
API C -0.0%
AFYA D -0.0%
VNET B -0.0%
YALA D -0.0%
RERE B -0.0%
RNW D -0.0%
WB D -0.0%
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