ESGE vs. JEMA ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to Emerging Markets Equity Core ETF (JEMA)

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

643,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.19

Average Daily Volume

91,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	JEMA
30 Days	3.19%	3.16%
60 Days	2.31%	2.09%
90 Days	4.33%	3.75%
12 Months	8.92%	8.04%

16 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in JEMA	Overlap
BABA	F	1.77%	1.53%	1.53%
BAP	D	0.22%	0.42%	0.22%
BEKE	F	0.09%	0.23%	0.09%
BIDU	F	0.29%	0.16%	0.16%
BZ	D	0.09%	0.2%	0.09%
CHT	C	0.34%	0.11%	0.11%
HDB	B	1.05%	0.95%	0.95%
HDB	B	1.05%	1.01%	1.01%
IBN	A	1.38%	1.17%	1.17%
KB	B	0.63%	0.4%	0.4%
PDD	D	0.84%	0.69%	0.69%
SHG	B	0.32%	0.49%	0.32%
TCOM	D	0.21%	0.28%	0.21%
UMC	B	0.35%	0.15%	0.15%
VIPS	F	0.19%	0.04%	0.04%
YUMC	F	0.3%	0.28%	0.28%

ESGE Overweight 7 Positions Relative to JEMA

Symbol	Grade	Weight
LI	F	0.43%
XPEV	F	0.22%
MNSO	F	0.1%
LPL	C	0.1%
NIO	F	0.09%
AU	B	0.09%
BGNE	F	0.08%

ESGE Underweight 19 Positions Relative to JEMA

Symbol	Grade	Weight
PBR	D	-0.58%
MELI	C	-0.51%
NU	B	-0.24%
EXLS	B	-0.22%
GLOB	C	-0.18%
VALE	F	-0.16%
SCCO	C	-0.15%
CAR	F	-0.14%
EPAM	D	-0.11%
SKM	D	-0.1%
ARCO	F	-0.07%
MMYT	B	-0.07%
CPNG	C	-0.06%
IQ	F	-0.05%
CPA	D	-0.05%
ASAI	F	-0.05%
BCH	D	-0.04%
G	D	-0.04%
EL	F	-0.02%