EEMX vs. EEMA ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	EEMA
30 Days	-3.85%	-5.06%
60 Days	-1.01%	-0.98%
90 Days	-0.26%	-0.31%
12 Months	13.45%	15.68%

16 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in EEMA	Overlap
BABA	D	0.06%	2.76%	0.06%
BABA	D	2.29%	2.76%	2.29%
BGNE	D	0.15%	0.16%	0.15%
BIDU	F	0.35%	0.39%	0.35%
BILI	D	0.05%	0.07%	0.05%
CHT	D	0.22%	0.24%	0.22%
HDB	C	1.04%	1.38%	1.04%
IBN	C	1.12%	1.26%	1.12%
LI	F	0.17%	0.23%	0.17%
NIO	F	0.09%	0.1%	0.09%
TCOM	B	0.5%	0.53%	0.5%
TME	D	0.07%	0.14%	0.07%
UMC	F	0.27%	0.27%	0.27%
WIT	A	0.13%	0.14%	0.13%
XPEV	C	0.07%	0.13%	0.07%
YUMC	C	0.28%	0.3%	0.28%

EEMX Overweight 25 Positions Relative to EEMA

Symbol	Grade	Weight
PDD	F	1.09%
VALE	F	0.54%
KB	B	0.39%
SHG	D	0.29%
BAP	B	0.25%
BEKE	D	0.17%
ABEV	F	0.16%
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
ERJ	B	0.08%
VIPS	F	0.08%
BVN	F	0.08%
GGB	C	0.07%
CSAN	F	0.06%
TAL	F	0.05%
SBSW	D	0.04%
SKM	D	0.04%
QFIN	B	0.04%
BZ	F	0.03%
LEGN	F	0.03%
ASAI	F	0.02%
ATHM	D	0.02%
BRFS	D	0.02%
IQ	F	0.01%

EEMX Underweight 1 Positions Relative to EEMA

	Symbol	Grade	Weight
	MNSO	F	-0.03%