EMQQ vs. EPP ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to iShares MSCI Pacific Ex-Japan Index Fund (EPP)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

54,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPP

iShares MSCI Pacific Ex-Japan Index Fund

EPP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

287,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	EPP
30 Days	8.86%	-0.19%
60 Days	11.36%	0.38%
90 Days	18.08%	2.77%
12 Months	19.39%	2.80%

3 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in EPP	Overlap
FUTU	A	0.52%	0.2%	0.2%
GRAB	A	0.71%	0.38%	0.38%
SE	B	3.27%	1.31%	1.31%

EMQQ Overweight 34 Positions Relative to EPP

Symbol	Grade	Weight
BABA	B	7.49%
PDD	A	6.63%
MELI	B	6.61%
TCOM	A	2.99%
BIDU	C	2.91%
CPNG	B	2.81%
NU	C	2.76%
BEKE	A	1.0%
TME	A	0.8%
XP	D	0.77%
YMM	A	0.76%
YNDX	C	0.69%
BZ	A	0.65%
VIPS	C	0.58%
STNE	C	0.41%
MMYT	A	0.4%
FRSH	F	0.31%
BILI	B	0.3%
QFIN	A	0.28%
PAGS	C	0.26%
IQ	B	0.21%
DLO	F	0.12%
MOMO	B	0.09%
FINV	B	0.08%
DESP	A	0.07%
KC	D	0.07%
DADA	D	0.05%
TIGR	D	0.05%
AFYA	D	0.04%
VTEX	C	0.04%
HUYA	A	0.04%
YALA	D	0.04%
JMIA	D	0.04%
VNET	D	0.02%

EMQQ Underweight 1 Positions Relative to EPP

	Symbol	Grade	Weight
	XRX	F	-0.65%