EEMA vs. FNDE ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	FNDE
30 Days	-5.06%	-3.77%
60 Days	-0.98%	0.36%
90 Days	-0.31%	0.79%
12 Months	15.68%	18.92%

8 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in FNDE	Overlap
BABA	D	2.76%	2.79%	2.76%
BIDU	F	0.39%	0.37%	0.37%
CHT	D	0.24%	0.28%	0.24%
HDB	C	1.38%	0.44%	0.44%
IBN	C	1.26%	0.33%	0.33%
UMC	F	0.27%	0.35%	0.27%
WIT	A	0.14%	0.14%	0.14%
YUMC	C	0.3%	0.33%	0.3%

EEMA Overweight 8 Positions Relative to FNDE

Symbol	Grade	Weight
TCOM	B	0.53%
LI	F	0.23%
BGNE	D	0.16%
TME	D	0.14%
XPEV	C	0.13%
NIO	F	0.1%
BILI	D	0.07%
MNSO	F	0.03%

EEMA Underweight 11 Positions Relative to FNDE

Symbol	Grade	Weight
VALE	F	-1.8%
JD	D	-0.76%
GGB	C	-0.3%
SBSW	D	-0.27%
VIPS	F	-0.26%
ABEV	F	-0.22%
BCH	F	-0.1%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%