EEMS vs. JPEM ETF Comparison

Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
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

$61.19

Average Daily Volume

25,879

Number of Holdings *

22

* may have additional holdings in another (foreign) market
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

35,055

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EEMS JPEM
30 Days 5.47% 5.28%
60 Days 4.31% 5.77%
90 Days 4.49% 4.96%
12 Months 23.05% 18.18%
1 Overlapping Holdings
Symbol Grade Weight in EEMS Weight in JPEM Overlap
YY C 0.1% 0.07% 0.07%
EEMS Overweight 21 Positions Relative to JPEM
Symbol Grade Weight
CAR D 0.13%
RLX C 0.1%
SGRP C 0.09%
JKS D 0.09%
MOMO C 0.08%
GDS D 0.08%
FINV B 0.07%
IMOS F 0.07%
LU C 0.07%
DQ F 0.06%
IFS D 0.05%
HUYA B 0.05%
NOAH B 0.05%
WB C 0.05%
TUYA B 0.04%
GRIN B 0.04%
TIGR C 0.03%
CAN F 0.02%
VNET C 0.02%
DADA F 0.01%
TME B 0.0%
EEMS Underweight 8 Positions Relative to JPEM
Symbol Grade Weight
VALE C -0.89%
CHT D -0.55%
ERJ C -0.41%
ABEV F -0.36%
BCH A -0.23%
AKO.A B -0.12%
SBSW D -0.1%
GGB C -0.01%
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