ECON vs. EEMV ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.50

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.99

Average Daily Volume

392,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	EEMV
30 Days	-0.35%	-1.04%
60 Days	-0.73%	-1.32%
90 Days	3.79%	3.13%
12 Months	3.93%	3.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECON	Weight in EEMV	Overlap
	CHT	C	4.55%	1.5%	1.5%
	YUMC	F	0.56%	0.18%	0.18%

ECON Overweight 8 Positions Relative to EEMV

Symbol	Grade	Weight
BABA	C	4.33%
PDD	A	3.62%
BIDU	C	1.09%
TCOM	A	0.95%
LI	D	0.44%
TME	A	0.29%
VIPS	F	0.15%
BILI	B	0.1%

ECON Underweight 8 Positions Relative to EEMV

Symbol	Grade	Weight
BVN	A	-0.6%
WIT	C	-0.55%
BAP	C	-0.5%
SKM	D	-0.49%
KEP	C	-0.3%
LEGN	F	-0.19%
KT	D	-0.14%
HDB	B	-0.05%