EEM vs. AAXJ ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	AAXJ
30 Days	-4.31%	-4.42%
60 Days	-1.70%	-0.92%
90 Days	-1.28%	0.48%
12 Months	12.36%	14.85%

16 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in AAXJ	Overlap
BABA	D	2.21%	2.51%	2.21%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.31%	0.35%	0.31%
BILI	D	0.06%	0.06%	0.06%
CHT	D	0.18%	0.2%	0.18%
HDB	C	1.11%	1.26%	1.11%
IBN	C	1.01%	1.15%	1.01%
LI	F	0.18%	0.21%	0.18%
MNSO	F	0.02%	0.02%	0.02%
NIO	F	0.08%	0.09%	0.08%
TCOM	B	0.43%	0.49%	0.43%
TME	D	0.11%	0.12%	0.11%
UMC	F	0.21%	0.23%	0.21%
WIT	A	0.11%	0.13%	0.11%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.24%	0.27%	0.24%

EEM Overweight 0 Positions Relative to AAXJ

	Symbol	Grade	Weight

EEM Underweight 0 Positions Relative to AAXJ

	Symbol	Grade	Weight