ECNS vs. SPEM ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$26.56

Average Daily Volume

37,078

Number of Holdings *

3

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

1,529,306

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period ECNS SPEM
30 Days -7.46% -3.50%
60 Days 18.53% 4.20%
90 Days 18.68% 8.59%
12 Months 5.49% 26.40%
2 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in SPEM Overlap
GDS A 2.21% 0.03% 0.03%
TME D 0.0% 0.07% 0.0%
ECNS Overweight 1 Positions Relative to SPEM
Symbol Grade Weight
HKD D 0.0%
ECNS Underweight 101 Positions Relative to SPEM
Symbol Grade Weight
BABA B -2.03%
HDB B -1.19%
INFY D -0.88%
IBN A -0.87%
PDD C -0.86%
NU A -0.44%
VALE F -0.41%
ITUB D -0.38%
TCOM A -0.3%
PBR F -0.28%
BIDU F -0.28%
UMC F -0.25%
YUMC A -0.19%
CHT D -0.18%
BBD F -0.18%
RDY F -0.17%
BAP B -0.16%
BGNE C -0.15%
WIT B -0.15%
BEKE A -0.14%
LI C -0.14%
SCCO B -0.12%
ABEV F -0.12%
ZTO C -0.12%
ERJ C -0.11%
CIG D -0.1%
EBR F -0.09%
NIO D -0.08%
GGB F -0.07%
ASAI F -0.06%
XPEV B -0.06%
YMM B -0.06%
MMYT B -0.06%
BVN D -0.06%
VIPS B -0.05%
TAL A -0.05%
BILI A -0.05%
ENIC C -0.05%
QFIN B -0.04%
CIB B -0.04%
BRFS B -0.04%
BZ D -0.04%
VIST A -0.03%
STNE F -0.03%
LEGN D -0.03%
CSAN F -0.03%
SBSW B -0.03%
SUZ B -0.03%
MNSO A -0.02%
SBLK F -0.02%
YY C -0.02%
PAGS F -0.02%
SIMO F -0.02%
ATHM C -0.02%
VALE F -0.02%
GRIN A -0.02%
BCH D -0.02%
SID F -0.02%
BLTE A -0.01%
DAC C -0.01%
EH B -0.01%
GOTU F -0.01%
TIGR B -0.01%
BWMX D -0.01%
TEN F -0.01%
HIMX D -0.01%
SB F -0.01%
IQ C -0.01%
VTEX F -0.01%
JKS A -0.01%
MOMO A -0.01%
HEPS B -0.01%
DQ A -0.01%
RLX F -0.01%
BAK F -0.01%
GPI C -0.0%
VSTA C -0.0%
IH D -0.0%
NIU B -0.0%
TUYA D -0.0%
DOYU A -0.0%
DADA C -0.0%
CAN C -0.0%
HUYA D -0.0%
BTBT B -0.0%
DSX D -0.0%
API B -0.0%
CBAT D -0.0%
SOHU D -0.0%
NEXA A -0.0%
CINT D -0.0%
LX B -0.0%
NOAH B -0.0%
FINV B -0.0%
AFYA C -0.0%
YALA F -0.0%
VNET B -0.0%
DDL A -0.0%
RERE C -0.0%
WB B -0.0%
RNW F -0.0%
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