EEMA vs. BBEM ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	BBEM
30 Days	-5.06%	-4.23%
60 Days	-0.98%	-2.02%
90 Days	-0.31%	-1.49%
12 Months	15.68%	12.45%

15 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in BBEM	Overlap
BABA	D	2.76%	2.24%	2.24%
BGNE	D	0.16%	0.13%	0.13%
BIDU	F	0.39%	0.29%	0.29%
BILI	D	0.07%	0.06%	0.06%
CHT	D	0.24%	0.16%	0.16%
HDB	C	1.38%	1.38%	1.38%
IBN	C	1.26%	0.95%	0.95%
LI	F	0.23%	0.16%	0.16%
NIO	F	0.1%	0.08%	0.08%
TCOM	B	0.53%	0.41%	0.41%
TME	D	0.14%	0.09%	0.09%
UMC	F	0.27%	0.21%	0.21%
WIT	A	0.14%	0.12%	0.12%
XPEV	C	0.13%	0.1%	0.1%
YUMC	C	0.3%	0.21%	0.21%

EEMA Overweight 1 Positions Relative to BBEM

	Symbol	Grade	Weight
	MNSO	F	0.03%

EEMA Underweight 20 Positions Relative to BBEM

Symbol	Grade	Weight
PDD	F	-0.92%
VALE	F	-0.44%
KB	B	-0.3%
SHG	D	-0.24%
BEKE	D	-0.18%
BAP	B	-0.15%
ABEV	F	-0.12%
ASAI	F	-0.08%
YMM	C	-0.07%
GGB	C	-0.06%
SKM	D	-0.06%
VIPS	F	-0.06%
BCH	F	-0.06%
KEP	B	-0.05%
TAL	F	-0.05%
SBSW	D	-0.04%
LPL	F	-0.03%
CSAN	F	-0.03%
ATAT	C	-0.02%
IQ	F	-0.01%