EMXC vs. EEMA ETF Comparison

Comparison of iShares MSCI Emerging Markets ex China ETF (EMXC) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

1,930,208

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	EMXC	EEMA
30 Days	-2.83%	-5.06%
60 Days	-4.82%	-0.98%
90 Days	-4.86%	-0.31%
12 Months	13.44%	15.68%

5 Overlapping Holdings

Symbol	Grade	Weight in EMXC	Weight in EEMA	Overlap
CHT	D	0.25%	0.24%	0.24%
HDB	C	1.52%	1.38%	1.38%
IBN	C	1.38%	1.26%	1.26%
UMC	F	0.28%	0.27%	0.27%
WIT	A	0.15%	0.14%	0.14%

EMXC Overweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	COP	C	0.0%
	SAR	A	0.0%

EMXC Underweight 11 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%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	F	-0.03%