ECNS vs. EMQQ ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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

$25.91

Average Daily Volume

14,240

Number of Holdings *

18

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

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

54,147

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ECNS EMQQ
30 Days 7.73% 8.86%
60 Days 8.23% 11.36%
90 Days 23.01% 18.08%
12 Months -14.72% 19.39%
7 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in EMQQ Overlap
DADA D 0.13% 0.05% 0.05%
FINV B 0.65% 0.08% 0.08%
HUYA A 0.39% 0.04% 0.04%
MOMO B 0.81% 0.09% 0.09%
TIGR D 0.29% 0.05% 0.05%
TME A 0.0% 0.8% 0.0%
VNET D 0.15% 0.02% 0.02%
ECNS Overweight 11 Positions Relative to EMQQ
Symbol Grade Weight
YY B 1.26%
DQ F 1.07%
RLX B 1.05%
JKS D 0.99%
LU A 0.89%
GDS B 0.85%
WB B 0.67%
NOAH B 0.48%
TUYA B 0.39%
ZH F 0.2%
CAN F 0.15%
ECNS Underweight 30 Positions Relative to EMQQ
Symbol Grade Weight
BABA B -7.49%
PDD A -6.63%
MELI B -6.61%
SE B -3.27%
TCOM A -2.99%
BIDU C -2.91%
CPNG B -2.81%
NU C -2.76%
BEKE A -1.0%
XP D -0.77%
YMM A -0.76%
GRAB A -0.71%
YNDX C -0.69%
BZ A -0.65%
VIPS C -0.58%
FUTU A -0.52%
STNE C -0.41%
MMYT A -0.4%
FRSH F -0.31%
BILI B -0.3%
QFIN A -0.28%
PAGS C -0.26%
IQ B -0.21%
DLO F -0.12%
DESP A -0.07%
KC D -0.07%
AFYA D -0.04%
VTEX C -0.04%
YALA D -0.04%
JMIA D -0.04%
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