EEM vs. TCHI ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$41.79

Average Daily Volume

26,617,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

2,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	TCHI
30 Days	1.85%	2.53%
60 Days	1.56%	2.84%
90 Days	3.24%	6.02%
12 Months	10.40%	5.94%

11 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in TCHI	Overlap
ATHM	C	0.03%	0.79%	0.03%
BABA	C	2.17%	3.96%	2.17%
BIDU	D	0.38%	3.38%	0.38%
BILI	C	0.04%	1.42%	0.04%
BZ	C	0.06%	1.99%	0.06%
IQ	C	0.03%	0.88%	0.03%
PDD	B	1.26%	3.93%	1.26%
QFIN	C	0.03%	1.02%	0.03%
TAL	D	0.07%	2.17%	0.07%
TME	C	0.15%	0.17%	0.15%
VIPS	D	0.07%	2.35%	0.07%

EEM Overweight 27 Positions Relative to TCHI

Symbol	Grade	Weight
IBN	B	0.93%
HDB	D	0.68%
TCOM	C	0.38%
KB	C	0.29%
UMC	A	0.25%
CHT	A	0.2%
SHG	C	0.2%
YUMC	F	0.19%
BEKE	C	0.15%
BAP	D	0.15%
LI	F	0.15%
ZTO	B	0.14%
AU	B	0.14%
SCCO	C	0.14%
BGNE	D	0.11%
WIT	D	0.1%
HTHT	D	0.1%
NIO	D	0.09%
XPEV	D	0.06%
SBSW	D	0.05%
BVN	B	0.05%
KEP	D	0.05%
LEGN	F	0.04%
MNSO	B	0.03%
SKM	C	0.03%
LPL	F	0.03%
KT	C	0.02%

EEM Underweight 0 Positions Relative to TCHI

	Symbol	Grade	Weight