EEMA vs. EMCR ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
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
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EEMA EMCR
30 Days -5.06% -4.11%
60 Days -0.98% -0.89%
90 Days -0.31% 0.33%
12 Months 15.68% 14.71%
17 Overlapping Holdings
Symbol Grade Weight in EEMA Weight in EMCR Overlap
BABA D 2.76% 2.94% 2.76%
BGNE D 0.16% 0.06% 0.06%
BGNE D 0.16% 0.05% 0.05%
BIDU F 0.39% 0.0% 0.0%
BIDU F 0.39% 0.38% 0.38%
BILI D 0.07% 0.11% 0.07%
CHT D 0.24% 0.23% 0.23%
HDB C 1.38% 1.1% 1.1%
IBN C 1.26% 0.73% 0.73%
LI F 0.23% 0.23% 0.23%
NIO F 0.1% 0.12% 0.1%
TCOM B 0.53% 0.53% 0.53%
TCOM B 0.53% 0.04% 0.04%
TME D 0.14% 0.11% 0.11%
UMC F 0.27% 0.26% 0.26%
WIT A 0.14% 0.19% 0.14%
XPEV C 0.13% 0.13% 0.13%
EEMA Overweight 2 Positions Relative to EMCR
Symbol Grade Weight
YUMC C 0.3%
MNSO F 0.03%
EEMA Underweight 31 Positions Relative to EMCR
Symbol Grade Weight
PDD F -1.19%
NU C -0.48%
KB B -0.39%
SHG D -0.28%
BEKE D -0.17%
ASAI F -0.15%
ABEV F -0.15%
MMYT B -0.09%
YMM C -0.09%
HTHT D -0.08%
SKM D -0.07%
STNE F -0.06%
BZ F -0.06%
TAL F -0.05%
VIPS F -0.05%
BCH F -0.05%
XP F -0.05%
KT A -0.04%
ATHM D -0.04%
ZLAB C -0.03%
PAGS F -0.03%
SBSW D -0.03%
QFIN B -0.03%
ERJ B -0.03%
IQ F -0.02%
LPL F -0.02%
GDS C -0.02%
WB D -0.02%
BRFS D -0.01%
ZTO F -0.01%
SBLK F -0.01%
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