EEMA vs. EEM ETF Comparison

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

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

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

Performance

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

16 Overlapping Holdings

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

EEMA Overweight 0 Positions Relative to EEM

	Symbol	Grade	Weight

EEMA Underweight 0 Positions Relative to EEM

	Symbol	Grade	Weight