EEM vs. PXH ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	PXH
30 Days	-4.31%	-4.03%
60 Days	-1.70%	0.42%
90 Days	-1.28%	1.21%
12 Months	12.36%	18.03%

10 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in PXH	Overlap
BABA	D	2.21%	4.6%	2.21%
BIDU	F	0.31%	0.55%	0.31%
CHT	D	0.18%	0.21%	0.18%
HDB	C	1.11%	0.86%	0.86%
IBN	C	1.01%	0.19%	0.19%
TCOM	B	0.43%	0.36%	0.36%
TME	D	0.11%	0.07%	0.07%
UMC	F	0.21%	0.43%	0.21%
WIT	A	0.11%	0.09%	0.09%
YUMC	C	0.24%	0.28%	0.24%

EEM Overweight 6 Positions Relative to PXH

Symbol	Grade	Weight
LI	F	0.18%
BGNE	D	0.13%
XPEV	C	0.1%
NIO	F	0.08%
BILI	D	0.06%
MNSO	F	0.02%

EEM Underweight 16 Positions Relative to PXH

Symbol	Grade	Weight
VALE	F	-1.89%
SBSW	D	-0.27%
GGB	C	-0.26%
ABEV	F	-0.21%
BEKE	D	-0.17%
QFIN	B	-0.16%
VIPS	F	-0.15%
BRFS	D	-0.15%
ERJ	B	-0.14%
PDD	F	-0.14%
DQ	F	-0.1%
BCH	F	-0.08%
JKS	F	-0.08%
ASAI	F	-0.07%
CSIQ	F	-0.05%
CSAN	F	-0.05%