EEMS vs. IEMG ETF Comparison
Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to iShares Core MSCI Emerging Markets ETF (IEMG)
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
$60.92
Average Daily Volume
35,831
22
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$53.47
Average Daily Volume
9,228,946
60
Performance
| Period | EEMS | IEMG |
|---|---|---|
| 30 Days | 0.28% | -0.06% |
| 60 Days | 3.24% | 4.22% |
| 90 Days | 3.98% | 5.03% |
| 12 Months | 17.73% | 12.51% |
22 Overlapping Holdings
| Symbol | Grade | Weight in EEMS | Weight in IEMG | Overlap | |
|---|---|---|---|---|---|
| APRE | F | 0.06% | 0.01% | 0.01% | |
| CAR | D | 0.14% | 0.02% | 0.02% | |
| DADA | F | 0.01% | 0.0% | 0.0% | |
| DQ | F | 0.06% | 0.01% | 0.01% | |
| FINV | C | 0.06% | 0.01% | 0.01% | |
| GDS | B | 0.09% | 0.01% | 0.01% | |
| GRIN | B | 0.05% | 0.01% | 0.01% | |
| HUYA | D | 0.03% | 0.0% | 0.0% | |
| IFS | D | 0.06% | 0.0% | 0.0% | |
| IMOS | C | 0.07% | 0.01% | 0.01% | |
| JKS | F | 0.06% | 0.01% | 0.01% | |
| LU | B | 0.03% | 0.01% | 0.01% | |
| MOMO | B | 0.07% | 0.01% | 0.01% | |
| NOAH | F | 0.03% | 0.0% | 0.0% | |
| RLX | D | 0.08% | 0.01% | 0.01% | |
| SGRP | C | 0.09% | 0.01% | 0.01% | |
| TIGR | C | 0.03% | 0.01% | 0.01% | |
| TME | B | 0.0% | 0.13% | 0.0% | |
| TUYA | F | 0.03% | 0.01% | 0.01% | |
| VNET | C | 0.02% | 0.0% | 0.0% | |
| WB | F | 0.05% | 0.01% | 0.01% | |
| YY | F | 0.09% | 0.01% | 0.01% |
EEMS Overweight 0 Positions Relative to IEMG
| Symbol | Grade | Weight |
|---|
EEMS Underweight 38 Positions Relative to IEMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | F | -1.65% | |
| PDD | C | -1.01% | |
| IBN | A | -0.79% | |
| HDB | B | -0.61% | |
| TCOM | D | -0.32% | |
| BIDU | F | -0.3% | |
| KB | B | -0.25% | |
| UMC | B | -0.22% | |
| SHG | B | -0.17% | |
| CHT | C | -0.17% | |
| YUMC | F | -0.15% | |
| LI | F | -0.13% | |
| BEKE | D | -0.12% | |
| BAP | C | -0.12% | |
| ZTO | D | -0.11% | |
| AU | C | -0.11% | |
| BGNE | D | -0.1% | |
| SCCO | C | -0.1% | |
| WIT | B | -0.09% | |
| HTHT | F | -0.08% | |
| NIO | F | -0.07% | |
| BZ | D | -0.06% | |
| VIPS | F | -0.06% | |
| XPEV | F | -0.05% | |
| TAL | D | -0.05% | |
| LEGN | D | -0.04% | |
| BILI | B | -0.04% | |
| KEP | F | -0.04% | |
| QFIN | B | -0.03% | |
| BVN | C | -0.03% | |
| SBSW | F | -0.03% | |
| SKM | C | -0.02% | |
| ATHM | B | -0.02% | |
| IQ | F | -0.02% | |
| MNSO | F | -0.02% | |
| LPL | C | -0.02% | |
| KT | B | -0.01% | |
| GOTU | D | -0.0% |
EEMS: Top Represented Industries & Keywords
IEMG: Top Represented Industries & Keywords
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