EMDM vs. EEMA ETF Comparison

Comparison of First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

860

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

$73.47

Average Daily Volume

61,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMDM	EEMA
30 Days	-5.03%	-5.74%
60 Days	-6.01%	-0.26%
90 Days	-8.39%	-0.47%
12 Months	5.63%	15.50%

4 Overlapping Holdings

Symbol	Grade	Weight in EMDM	Weight in EEMA	Overlap
CHT	C	0.24%	0.24%	0.24%
HDB	C	2.01%	1.38%	1.38%
IBN	C	1.37%	1.26%	1.26%
UMC	F	0.24%	0.27%	0.24%

EMDM Overweight 5 Positions Relative to EEMA

Symbol	Grade	Weight
VALE	F	2.01%
ABEV	F	0.64%
KB	B	0.58%
SHG	C	0.53%
ASAI	F	0.52%

EMDM Underweight 12 Positions Relative to EEMA

Symbol	Grade	Weight
BABA	D	-2.76%
TCOM	B	-0.53%
BIDU	F	-0.39%
YUMC	C	-0.3%
LI	F	-0.23%
BGNE	D	-0.16%
TME	D	-0.14%
WIT	B	-0.14%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	D	-0.03%