EEMS vs. EWX ETF Comparison
Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
EEMS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
34,851
22
EWX
SPDR S&P Emerging Markets Small Cap ETF
EWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.00
Average Daily Volume
96,895
56
Performance
| Period | EEMS | EWX |
|---|---|---|
| 30 Days | 2.36% | 2.63% |
| 60 Days | 3.80% | 2.94% |
| 90 Days | 7.16% | 7.98% |
| 12 Months | 22.99% | 17.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EEMS | Weight in EWX | Overlap | |
|---|---|---|---|---|---|
| CAN | F | 0.01% | 0.01% | 0.01% | |
| CAR | D | 0.13% | 0.15% | 0.13% | |
| DADA | D | 0.02% | 0.02% | 0.02% | |
| FINV | B | 0.07% | 0.07% | 0.07% | |
| GRIN | A | 0.04% | 0.03% | 0.03% | |
| HUYA | B | 0.04% | 0.04% | 0.04% | |
| IMOS | D | 0.07% | 0.07% | 0.07% | |
| JKS | D | 0.09% | 0.09% | 0.09% | |
| MOMO | C | 0.08% | 0.08% | 0.08% | |
| NOAH | B | 0.04% | 0.07% | 0.04% | |
| SGRP | B | 0.08% | 0.07% | 0.07% | |
| TIGR | D | 0.03% | 0.03% | 0.03% | |
| TUYA | C | 0.04% | 0.02% | 0.02% | |
| VNET | D | 0.02% | 0.01% | 0.01% |
EEMS Underweight 42 Positions Relative to EWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIMO | D | -0.22% | |
| SBLK | A | -0.17% | |
| HOLI | D | -0.12% | |
| DAC | A | -0.09% | |
| GOTU | C | -0.08% | |
| HIMX | D | -0.06% | |
| EH | B | -0.06% | |
| CMRE | A | -0.06% | |
| TNP | A | -0.05% | |
| AFYA | D | -0.04% | |
| GPRK | B | -0.04% | |
| QD | A | -0.04% | |
| VTEX | D | -0.04% | |
| SB | A | -0.04% | |
| GASS | B | -0.03% | |
| DSX | C | -0.03% | |
| YALA | D | -0.03% | |
| NEXA | B | -0.03% | |
| VINP | D | -0.03% | |
| API | D | -0.02% | |
| SOHU | B | -0.02% | |
| HEPS | D | -0.02% | |
| BWMX | D | -0.02% | |
| RERE | B | -0.02% | |
| ZH | F | -0.02% | |
| BLTE | C | -0.02% | |
| CINT | F | -0.01% | |
| DDL | C | -0.01% | |
| PDSB | F | -0.01% | |
| FNGR | C | -0.01% | |
| BTBT | F | -0.01% | |
| LX | D | -0.01% | |
| VTRU | F | -0.01% | |
| WDH | F | -0.01% | |
| FANH | F | -0.01% | |
| SHPH | D | -0.01% | |
| IMAB | F | -0.0% | |
| DAO | F | -0.0% | |
| CBAT | B | -0.0% | |
| SOL | F | -0.0% | |
| YI | F | -0.0% | |
| NIU | C | -0.0% |
EEMS: Top Represented Industries & Keywords
EWX: Top Represented Industries & Keywords
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