ECNS vs. EEMS ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

14,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

34,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECNS	EEMS
30 Days	8.04%	2.36%
60 Days	10.12%	3.80%
90 Days	23.44%	7.16%
12 Months	-15.88%	22.99%

17 Overlapping Holdings

Symbol	Grade	Weight in ECNS	Weight in EEMS	Overlap
CAN	F	0.13%	0.02%	0.02%
DADA	D	0.13%	0.02%	0.02%
DQ	F	0.83%	0.08%	0.08%
FINV	B	0.6%	0.07%	0.07%
GDS	C	0.99%	0.07%	0.07%
HUYA	B	0.37%	0.04%	0.04%
JKS	D	0.98%	0.09%	0.09%
LU	A	0.83%	0.06%	0.06%
MOMO	C	0.78%	0.07%	0.07%
NOAH	B	0.47%	0.04%	0.04%
RLX	B	1.04%	0.09%	0.09%
TIGR	D	0.29%	0.03%	0.03%
TME	A	0.0%	0.0%	0.0%
TUYA	C	0.37%	0.03%	0.03%
VNET	D	0.16%	0.02%	0.02%
WB	C	0.66%	0.04%	0.04%
YY	C	1.16%	0.1%	0.1%

ECNS Overweight 1 Positions Relative to EEMS

	Symbol	Grade	Weight
	ZH	F	0.2%

ECNS Underweight 5 Positions Relative to EEMS

Symbol	Grade	Weight
CAR	D	-0.12%
SGRP	B	-0.07%
IMOS	D	-0.05%
GRIN	A	-0.04%
IFS	F	-0.04%