IEMG vs. VWO ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Vanguard FTSE Emerging Markets ETF (VWO)
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

$58.53

Average Daily Volume

9,529,814

Number of Holdings *

9

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

8,919,408

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period IEMG VWO
30 Days 9.50% 11.78%
60 Days 15.40% 17.44%
90 Days 6.83% 10.18%
12 Months 28.81% 30.94%
9 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in VWO Overlap
CHT C 0.15% 0.13% 0.13%
CHT C 0.15% 0.05% 0.05%
HDB D 0.93% 1.28% 0.93%
IBN C 0.84% 0.54% 0.54%
IMOS D 0.01% 0.01% 0.01%
UMC D 0.2% 0.18% 0.18%
UMC D 0.2% 0.06% 0.06%
WIT C 0.09% 0.09% 0.09%
WIT C 0.09% 0.02% 0.02%
IEMG Overweight 3 Positions Relative to VWO
Symbol Grade Weight
TSM B 0.01%
HKD C 0.0%
COP D 0.0%
IEMG Underweight 75 Positions Relative to VWO
Symbol Grade Weight
BABA A -2.06%
PDD B -0.79%
VALE D -0.48%
TCOM A -0.29%
BIDU C -0.27%
YUMC B -0.15%
ABEV B -0.12%
LI C -0.12%
BGNE A -0.11%
BEKE A -0.11%
ASAI F -0.09%
TME B -0.08%
ITUB D -0.07%
YMM A -0.06%
XPEV C -0.06%
ERJ C -0.06%
NIO C -0.06%
BCH D -0.06%
GGB B -0.05%
BZ C -0.05%
BILI B -0.05%
VIPS B -0.05%
BRFS D -0.04%
TAL C -0.04%
SBSW C -0.03%
RDY D -0.03%
CSAN D -0.03%
CIB D -0.03%
QFIN A -0.03%
BSBR F -0.02%
ATHM B -0.02%
SGRP C -0.02%
BBD C -0.02%
RLX D -0.02%
GDS B -0.02%
SBS D -0.02%
CAR D -0.02%
GOTU D -0.01%
WB B -0.01%
EH C -0.01%
CSIQ D -0.01%
EC F -0.01%
CIG C -0.01%
FINV A -0.01%
DQ C -0.01%
JKS C -0.01%
BSAC D -0.01%
ERJ C -0.01%
MOMO B -0.01%
YY C -0.01%
IQ D -0.01%
ATAT A -0.01%
AKO.A D -0.01%
ELP F -0.01%
JEWL D -0.0%
BAOS D -0.0%
ENIC D -0.0%
DADA C -0.0%
DAO B -0.0%
GRIN A -0.0%
BAK D -0.0%
CAN D -0.0%
HUYA B -0.0%
ATHM B -0.0%
EBR F -0.0%
ASAI F -0.0%
GGB B -0.0%
AZUL F -0.0%
UBSI D -0.0%
DDL B -0.0%
VNET B -0.0%
TUYA C -0.0%
SID D -0.0%
SOHU A -0.0%
SQM D -0.0%
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