EEMA vs. SPEM ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	SPEM
30 Days	-5.06%	-3.39%
60 Days	-0.98%	-0.38%
90 Days	-0.31%	1.24%
12 Months	15.68%	16.45%

16 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in SPEM	Overlap
BABA	D	2.76%	1.92%	1.92%
BGNE	D	0.16%	0.14%	0.14%
BIDU	F	0.39%	0.27%	0.27%
BILI	D	0.07%	0.06%	0.06%
CHT	D	0.24%	0.18%	0.18%
HDB	C	1.38%	1.23%	1.23%
IBN	C	1.26%	0.92%	0.92%
LI	F	0.23%	0.14%	0.14%
MNSO	F	0.03%	0.02%	0.02%
NIO	F	0.1%	0.07%	0.07%
TCOM	B	0.53%	0.33%	0.33%
TME	D	0.14%	0.06%	0.06%
UMC	F	0.27%	0.22%	0.22%
WIT	A	0.14%	0.17%	0.14%
XPEV	C	0.13%	0.08%	0.08%
YUMC	C	0.3%	0.22%	0.22%

EEMA Overweight 0 Positions Relative to SPEM

	Symbol	Grade	Weight

EEMA Underweight 86 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	B	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	F	-0.37%
PBR	C	-0.28%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	B	-0.16%
BEKE	D	-0.15%
ERJ	B	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
GGB	C	-0.08%
EBR	F	-0.08%
BVN	F	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
MMYT	B	-0.06%
VIPS	F	-0.05%
TAL	F	-0.05%
ENIC	D	-0.05%
QFIN	B	-0.04%
SUZ	C	-0.04%
VIST	A	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	D	-0.04%
STNE	F	-0.03%
LEGN	F	-0.03%
CSAN	F	-0.03%
GDS	C	-0.03%
SBSW	D	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	D	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	C	-0.02%
VALE	F	-0.02%
SID	F	-0.02%
BCH	F	-0.02%
DDL	C	-0.01%
DAC	B	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	F	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	C	-0.01%
BWMX	D	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	D	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	A	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	F	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	D	-0.0%
NEXA	C	-0.0%
NOAH	D	-0.0%
LX	C	-0.0%
FINV	B	-0.0%
API	C	-0.0%
AFYA	D	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	B	-0.0%
RNW	D	-0.0%
WB	D	-0.0%