EEM vs. EEMA ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	EEMA
30 Days	-4.31%	-5.06%
60 Days	-1.70%	-0.98%
90 Days	-1.28%	-0.31%
12 Months	12.36%	15.68%

16 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in EEMA	Overlap
BABA	D	2.21%	2.76%	2.21%
BGNE	D	0.13%	0.16%	0.13%
BIDU	F	0.31%	0.39%	0.31%
BILI	D	0.06%	0.07%	0.06%
CHT	D	0.18%	0.24%	0.18%
HDB	C	1.11%	1.38%	1.11%
IBN	C	1.01%	1.26%	1.01%
LI	F	0.18%	0.23%	0.18%
MNSO	F	0.02%	0.03%	0.02%
NIO	F	0.08%	0.1%	0.08%
TCOM	B	0.43%	0.53%	0.43%
TME	D	0.11%	0.14%	0.11%
UMC	F	0.21%	0.27%	0.21%
WIT	A	0.11%	0.14%	0.11%
XPEV	C	0.1%	0.13%	0.1%
YUMC	C	0.24%	0.3%	0.24%

EEM Overweight 0 Positions Relative to EEMA

	Symbol	Grade	Weight

EEM Underweight 0 Positions Relative to EEMA

	Symbol	Grade	Weight