EEM vs. DIEM ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

$46.61

Average Daily Volume

27,373,035

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

5,966

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EEM	DIEM
30 Days	7.74%	6.37%
60 Days	10.40%	9.80%
90 Days	9.44%	9.23%
12 Months	26.11%	31.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEM	Weight in DIEM	Overlap
	HDB	C	1.13%	1.19%	1.13%

EEM Overweight 5 Positions Relative to DIEM

	Symbol	Grade	Weight
	IBN	C	1.07%
	UMC	B	0.24%
	CHT	B	0.19%
	WIT	C	0.11%
	SAR	C	0.0%

EEM Underweight 1 Positions Relative to DIEM

	Symbol	Grade	Weight
	BABA	B	-1.55%

EEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Asset Management Information Technology Services Semiconductors Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Telecommunications Tracking Services ADSL Access Management Backup Software Broadband Broadband Access Business Development Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans

DIEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail

Keywords: Advertising Inventory Bank Banking Cash Management Cheque Cloud Computing Computing Platform Consumer Marketplace Corporate Advisory Services Currency Data Management Platform Database Services Deposit Products E Commerce E-Commerce Escrow Escrow Services Financial Products Foreign Exchange Services Group Buying