EEMS vs. VSS ETF Comparison

Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$60.94

Average Daily Volume

26,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

329,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMS	VSS
30 Days	2.83%	4.13%
60 Days	3.35%	3.73%
90 Days	5.15%	7.11%
12 Months	21.89%	11.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMS	Weight in VSS	Overlap
	CAR	D	0.13%	0.05%	0.05%

EEMS Overweight 21 Positions Relative to VSS

Symbol	Grade	Weight
RLX	C	0.1%
YY	C	0.1%
JKS	D	0.09%
MOMO	D	0.08%
GDS	D	0.08%
SGRP	C	0.08%
DQ	F	0.07%
FINV	C	0.07%
LU	C	0.07%
IMOS	D	0.07%
NOAH	C	0.05%
IFS	F	0.05%
WB	D	0.05%
TUYA	C	0.04%
GRIN	C	0.04%
TIGR	C	0.03%
HUYA	A	0.03%
DADA	F	0.02%
VNET	D	0.02%
CAN	F	0.01%
TME	B	0.0%

EEMS Underweight 11 Positions Relative to VSS

Symbol	Grade	Weight
RBA	C	-0.44%
OTEX	F	-0.33%
WFG	D	-0.21%
PRMW	B	-0.09%
DOOO	C	-0.07%
LSPD	F	-0.06%
GOGL	B	-0.05%
HOLI	D	-0.05%
IAG	A	-0.05%
HAFN	B	-0.05%
TAC	D	-0.05%