EMQQ vs. ISZE ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to iShares MSCI International Developed Size Factor ETF (ISZE)
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

$33.59

Average Daily Volume

65,374

Number of Holdings *

36

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

5,236

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EMQQ ISZE
30 Days -4.84% -2.15%
60 Days 6.77% 1.39%
90 Days 8.22% -0.97%
12 Months 13.48% 7.63%
3 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in ISZE Overlap
FUTU C 0.6% 0.12% 0.12%
GRAB C 0.71% 0.13% 0.13%
SE A 3.82% 0.13% 0.13%
EMQQ Overweight 33 Positions Relative to ISZE
Symbol Grade Weight
BABA F 7.53%
PDD C 7.34%
MELI B 6.98%
TCOM D 2.86%
NU A 2.85%
BIDU F 2.61%
CPNG D 2.38%
BEKE D 1.14%
TME B 0.89%
YMM B 0.8%
BZ C 0.67%
XP F 0.58%
VIPS F 0.53%
MMYT B 0.47%
BILI B 0.38%
STNE F 0.3%
QFIN B 0.28%
PAGS F 0.23%
IQ F 0.19%
FRSH D 0.19%
JMIA C 0.09%
MOMO B 0.08%
TIGR C 0.07%
KC F 0.07%
FINV C 0.07%
DESP C 0.07%
DLO F 0.06%
HUYA D 0.04%
AFYA D 0.04%
YALA F 0.04%
VNET C 0.03%
VTEX D 0.03%
DADA F 0.03%
EMQQ Underweight 33 Positions Relative to ISZE
Symbol Grade Weight
SONY D -0.16%
STM D -0.15%
CHKP B -0.14%
NMR D -0.14%
CYBR B -0.14%
ABBV B -0.14%
LOGI B -0.14%
GLBE F -0.14%
DOOO D -0.13%
AER A -0.13%
CCEP A -0.13%
AGCO F -0.13%
TEVA B -0.13%
XRX F -0.13%
TM F -0.12%
MUFG D -0.12%
NVS A -0.12%
LYG B -0.12%
MNDY B -0.12%
SMFG B -0.12%
UL A -0.12%
NVO A -0.11%
E D -0.11%
GIB D -0.11%
GOLD C -0.11%
TS F -0.11%
BCS C -0.11%
CNI D -0.11%
MFG D -0.11%
WIX B -0.11%
DEO F -0.1%
STLA F -0.1%
HMC D -0.1%
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