IEMG vs. VYMI ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Vanguard International High Dividend Yield ETF (VYMI)
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
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IEMG VYMI
30 Days -4.07% -1.64%
60 Days -2.01% -3.30%
90 Days -1.49% -2.22%
12 Months 12.66% 15.41%
2 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in VYMI Overlap
CHT D 0.15% 0.11% 0.11%
UMC F 0.17% 0.13% 0.13%
IEMG Overweight 19 Positions Relative to VYMI
Symbol Grade Weight
BABA D 1.89%
HDB C 0.96%
IBN C 0.86%
TCOM B 0.37%
BIDU F 0.26%
YUMC C 0.2%
LI F 0.15%
BGNE D 0.11%
WIT A 0.1%
XPEV C 0.09%
TME D 0.09%
NIO F 0.07%
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 38 Positions Relative to VYMI
Symbol Grade Weight
NVS D -1.66%
TM D -1.54%
HSBH B -1.28%
UL D -1.13%
MUFG B -0.9%
TD F -0.73%
SMFG B -0.59%
MFG B -0.4%
HMC F -0.36%
BCS C -0.34%
LYG F -0.32%
VALE F -0.31%
E F -0.26%
STLA F -0.21%
SW A -0.2%
KB B -0.16%
SHG D -0.14%
NMR B -0.11%
ABEV F -0.07%
ASAI F -0.05%
BCH F -0.04%
AGCO D -0.04%
CIB B -0.03%
QFIN B -0.03%
GGB C -0.03%
AEI D -0.03%
ASX D -0.02%
CSAN F -0.02%
SBSW D -0.02%
ITUB F -0.02%
YY C -0.01%
VIV F -0.01%
AKO.A F -0.01%
BSAC F -0.01%
CIG C -0.01%
ATHM D -0.01%
EC D -0.01%
ABEV F -0.0%
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