EEM vs. IQDY ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

7,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	IQDY
30 Days	-4.31%	-2.91%
60 Days	-1.70%	-4.37%
90 Days	-1.28%	-4.52%
12 Months	12.36%	14.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in EEM	Weight in IQDY	Overlap
	BABA	D	2.21%	0.12%	0.12%
	UMC	F	0.21%	0.22%	0.21%

EEM Overweight 14 Positions Relative to IQDY

Symbol	Grade	Weight
HDB	C	1.11%
IBN	C	1.01%
TCOM	B	0.43%
BIDU	F	0.31%
YUMC	C	0.24%
LI	F	0.18%
CHT	D	0.18%
BGNE	D	0.13%
TME	D	0.11%
WIT	A	0.11%
XPEV	C	0.1%
NIO	F	0.08%
BILI	D	0.06%
MNSO	F	0.02%

EEM Underweight 8 Positions Relative to IQDY

Symbol	Grade	Weight
HSBH	B	-1.88%
VALE	F	-0.85%
BCS	C	-0.49%
STLA	F	-0.27%
NVS	D	-0.18%
NTES	D	-0.08%
MUFG	B	-0.08%
SKM	D	-0.03%