EEMS vs. IXUS ETF Comparison
Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to iShares Core MSCI Total International Stock ETF (IXUS)
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
$59.25
Average Daily Volume
33,135
22
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.Grade (RS Rating)
Last Trade
$66.76
Average Daily Volume
1,469,112
114
Performance
| Period | EEMS | IXUS |
|---|---|---|
| 30 Days | 0.71% | -1.71% |
| 60 Days | 0.78% | 1.29% |
| 90 Days | 4.73% | 4.18% |
| 12 Months | 20.15% | 9.38% |
17 Overlapping Holdings
| Symbol | Grade | Weight in EEMS | Weight in IXUS | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.12% | 0.01% | 0.01% | |
| DADA | F | 0.02% | 0.0% | 0.0% | |
| DQ | F | 0.08% | 0.0% | 0.0% | |
| GDS | D | 0.07% | 0.0% | 0.0% | |
| GRIN | B | 0.04% | 0.0% | 0.0% | |
| HUYA | B | 0.04% | 0.0% | 0.0% | |
| IMOS | C | 0.05% | 0.01% | 0.01% | |
| JKS | D | 0.09% | 0.0% | 0.0% | |
| LU | A | 0.06% | 0.0% | 0.0% | |
| MOMO | D | 0.07% | 0.0% | 0.0% | |
| NOAH | B | 0.04% | 0.0% | 0.0% | |
| RLX | B | 0.09% | 0.0% | 0.0% | |
| SGRP | B | 0.07% | 0.0% | 0.0% | |
| TME | A | 0.0% | 0.03% | 0.0% | |
| VNET | F | 0.02% | 0.0% | 0.0% | |
| WB | D | 0.04% | 0.0% | 0.0% | |
| YY | B | 0.1% | 0.01% | 0.01% |
EEMS Underweight 97 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -1.37% | |
| TM | D | -0.81% | |
| NVS | B | -0.68% | |
| BABA | C | -0.51% | |
| UL | B | -0.43% | |
| MUFG | D | -0.38% | |
| SONY | F | -0.35% | |
| DEO | F | -0.26% | |
| ABBV | D | -0.26% | |
| PDD | B | -0.25% | |
| SMFG | D | -0.24% | |
| CNI | D | -0.23% | |
| IBN | A | -0.23% | |
| HMC | D | -0.18% | |
| STLA | C | -0.18% | |
| HDB | B | -0.17% | |
| MFG | D | -0.16% | |
| LYG | A | -0.14% | |
| BCS | A | -0.13% | |
| E | A | -0.12% | |
| STM | D | -0.1% | |
| GOLD | A | -0.1% | |
| BIDU | D | -0.09% | |
| TCOM | A | -0.09% | |
| SE | B | -0.08% | |
| KB | B | -0.07% | |
| GIB | D | -0.07% | |
| YUMC | D | -0.06% | |
| UMC | C | -0.06% | |
| NMR | D | -0.06% | |
| AER | A | -0.06% | |
| LI | F | -0.05% | |
| SHG | B | -0.05% | |
| CHKP | D | -0.05% | |
| CCEP | A | -0.05% | |
| TEVA | B | -0.05% | |
| CYBR | C | -0.04% | |
| BAP | C | -0.04% | |
| XRX | F | -0.04% | |
| LOGI | D | -0.04% | |
| CHT | D | -0.04% | |
| WIT | C | -0.03% | |
| BGNE | D | -0.03% | |
| HTHT | A | -0.03% | |
| TS | D | -0.03% | |
| SCCO | A | -0.03% | |
| BEKE | B | -0.03% | |
| AU | A | -0.03% | |
| ZTO | B | -0.03% | |
| XPEV | F | -0.02% | |
| AEI | F | -0.02% | |
| TAL | B | -0.02% | |
| MNDY | C | -0.02% | |
| NIO | F | -0.02% | |
| AGCO | B | -0.02% | |
| VIPS | D | -0.02% | |
| GRAB | A | -0.02% | |
| WIX | D | -0.02% | |
| MLCO | F | -0.01% | |
| INMD | F | -0.01% | |
| FSM | A | -0.01% | |
| KT | D | -0.01% | |
| TCI | F | -0.01% | |
| LPL | D | -0.01% | |
| IQ | A | -0.01% | |
| IAG | A | -0.01% | |
| TAC | C | -0.01% | |
| BILI | B | -0.01% | |
| DNN | A | -0.01% | |
| HAFN | B | -0.01% | |
| ATHM | D | -0.01% | |
| MNSO | A | -0.01% | |
| DOOO | B | -0.01% | |
| QFIN | A | -0.01% | |
| SBSW | C | -0.01% | |
| GLBE | D | -0.01% | |
| LEGN | F | -0.01% | |
| BVN | A | -0.01% | |
| TIGO | A | -0.01% | |
| KEP | C | -0.01% | |
| FUTU | A | -0.01% | |
| BZ | A | -0.01% | |
| GCBC | A | -0.0% | |
| VALN | D | -0.0% | |
| VGR | D | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| ITRN | D | -0.0% | |
| KRNT | D | -0.0% | |
| RDWR | D | -0.0% | |
| FVRR | D | -0.0% | |
| ZIM | B | -0.0% | |
| CHGX | C | -0.0% | |
| MNTX | F | -0.0% | |
| ORLA | A | -0.0% | |
| PIXY | F | -0.0% | |
| TRMD | A | -0.0% |
EEMS: Top Represented Industries & Keywords
IXUS: Top Represented Industries & Keywords
Compare ETFs
