EAOA vs. EMSG ETF Comparison
Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
EAOA
iShares ESG Aware Aggressive Allocation ETF
EAOA Description
The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,747
5
EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
1,029
26
Performance
Period | EAOA | EMSG |
---|---|---|
30 Days | -1.64% | -5.20% |
60 Days | -0.04% | 4.19% |
90 Days | 3.60% | 9.40% |
12 Months | 23.46% | 24.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in EAOA | Weight in EMSG | Overlap | |
---|---|---|---|---|---|
ESGE | C | 7.99% | 0.1% | 0.1% |
EAOA Underweight 25 Positions Relative to EMSG
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | -4.09% | |
HDB | B | -1.97% | |
KB | B | -0.58% | |
BIDU | F | -0.57% | |
INFY | D | -0.49% | |
SHG | D | -0.39% | |
LI | C | -0.38% | |
YUMC | A | -0.38% | |
UMC | F | -0.38% | |
CHT | D | -0.32% | |
BEKE | A | -0.3% | |
BAP | B | -0.29% | |
BGNE | C | -0.25% | |
HTHT | B | -0.18% | |
NIO | D | -0.15% | |
XPEV | B | -0.15% | |
VIPS | F | -0.11% | |
GGB | F | -0.1% | |
BILI | A | -0.1% | |
SBSW | B | -0.08% | |
BZ | C | -0.08% | |
CSAN | F | -0.06% | |
SKM | D | -0.05% | |
DBEM | B | -0.05% | |
LPL | F | -0.05% |
EAOA: Top Represented Industries & Keywords
EMSG: Top Represented Industries & Keywords