EAOR vs. EMSG ETF Comparison

Comparison of iShares ESG Aware Growth Allocation ETF (EAOR) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
EAOR

iShares ESG Aware Growth Allocation ETF

EAOR Description

The investment seeks to track the investment results of the BlackRock ESG Aware Growth 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 a growth risk profile.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

1,504

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period EAOR EMSG
30 Days -1.93% -5.20%
60 Days -0.32% 4.19%
90 Days 2.72% 9.40%
12 Months 19.10% 24.66%
1 Overlapping Holdings
Symbol Grade Weight in EAOR Weight in EMSG Overlap
ESGE C 6.09% 0.1% 0.1%
EAOR Overweight 4 Positions Relative to EMSG
Symbol Grade Weight
ESGU B 39.13%
EAGG C 37.98%
ESGD D 12.98%
ESML B 3.73%
EAOR 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%
Compare ETFs