EEMA vs. EEMX ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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 *

16

* may have additional holdings in another (foreign) market
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EEMA EEMX
30 Days -5.06% -3.85%
60 Days -0.98% -1.01%
90 Days -0.31% -0.26%
12 Months 15.68% 13.45%
16 Overlapping Holdings
Symbol Grade Weight in EEMA Weight in EEMX Overlap
BABA D 2.76% 0.06% 0.06%
BABA D 2.76% 2.29% 2.29%
BGNE D 0.16% 0.15% 0.15%
BIDU F 0.39% 0.35% 0.35%
BILI D 0.07% 0.05% 0.05%
CHT D 0.24% 0.22% 0.22%
HDB C 1.38% 1.04% 1.04%
IBN C 1.26% 1.12% 1.12%
LI F 0.23% 0.17% 0.17%
NIO F 0.1% 0.09% 0.09%
TCOM B 0.53% 0.5% 0.5%
TME D 0.14% 0.07% 0.07%
UMC F 0.27% 0.27% 0.27%
WIT A 0.14% 0.13% 0.13%
XPEV C 0.13% 0.07% 0.07%
YUMC C 0.3% 0.28% 0.28%
EEMA Overweight 1 Positions Relative to EEMX
Symbol Grade Weight
MNSO F 0.03%
EEMA Underweight 25 Positions Relative to EEMX
Symbol Grade Weight
PDD F -1.09%
VALE F -0.54%
KB B -0.39%
SHG D -0.29%
BAP B -0.25%
BEKE D -0.17%
ABEV F -0.16%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
ERJ B -0.08%
VIPS F -0.08%
BVN F -0.08%
GGB C -0.07%
CSAN F -0.06%
TAL F -0.05%
SBSW D -0.04%
SKM D -0.04%
QFIN B -0.04%
BZ F -0.03%
LEGN F -0.03%
ASAI F -0.02%
ATHM D -0.02%
BRFS D -0.02%
IQ F -0.01%
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