EPP vs. EMQQ ETF Comparison

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

$48.75

Average Daily Volume

230,569

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$39.64

Average Daily Volume

45,858

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EPP EMQQ
30 Days 7.43% 19.15%
60 Days 12.80% 21.86%
90 Days 13.37% 19.43%
12 Months 27.20% 37.09%
0 Overlapping Holdings
Symbol Grade Weight in EPP Weight in EMQQ Overlap
EPP Overweight 1 Positions Relative to EMQQ
Symbol Grade Weight
SGD F -10.72%
EPP Underweight 25 Positions Relative to EMQQ
Symbol Grade Weight
MELI C -9.23%
BABA B -6.91%
NU C -5.89%
SE B -5.87%
PDD D -4.01%
CPNG B -3.7%
TCOM B -2.02%
BIDU C -1.88%
GRAB B -1.07%
XP D -0.93%
MMYT D -0.89%
BEKE B -0.76%
TME D -0.64%
YMM C -0.49%
FUTU A -0.44%
STNE F -0.42%
VIPS C -0.34%
BILI A -0.33%
BZ C -0.32%
QFIN A -0.28%
PAGS F -0.26%
FRSH F -0.25%
DESP C -0.09%
MOMO B -0.07%
IQ D -0.07%

EPP: Top Represented Industries & Keywords

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