EEMS vs. IEUS ETF Comparison

Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to iShares MSCI Europe Small-Cap ETF (IEUS)

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

$59.57

Average Daily Volume

18,916

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$54.05

Average Daily Volume

7,657

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EEMS	IEUS
30 Days	-3.86%	-6.95%
60 Days	-4.58%	-9.34%
90 Days	-4.35%	-10.22%
12 Months	8.28%	7.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMS	Weight in IEUS	Overlap
	TME	D	0.0%	0.0%	0.0%

EEMS Overweight 3 Positions Relative to IEUS

	Symbol	Grade	Weight
	GDS	C	0.24%
	IMOS	F	0.05%
	TSM	B	0.03%

EEMS Underweight 0 Positions Relative to IEUS

	Symbol	Grade	Weight

EEMS: Top Represented Industries & Keywords

Industries: Semiconductors Data Storage Internet Content & Information

Keywords: Integrated Circuits Semiconductor Device Fabrication Banking Cloud Services Colocation Communications Equipment Consumer Electronic Products Data Center Display Applications Display Technology Electronic Engineering Electronic Products Electronics Engineering Services Entertainment Services Flat Panel Display Karaoke Laser Light Emitting Diodes Liquid Crystal Display

IEUS: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Entertainment Services Karaoke Microphone Music Services Smart Device Smart Speakers Tencent Ticketing Services Website