EWX vs. EEMS ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

102,202

Number of Holdings *

56

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

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.18

Average Daily Volume

29,252

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EWX EEMS
30 Days 0.01% -0.07%
60 Days 2.27% 1.83%
90 Days 4.93% 4.42%
12 Months 14.67% 20.88%
14 Overlapping Holdings
Symbol Grade Weight in EWX Weight in EEMS Overlap
CAN F 0.01% 0.01% 0.01%
CAR D 0.15% 0.13% 0.13%
DADA F 0.02% 0.02% 0.02%
FINV B 0.07% 0.07% 0.07%
GRIN B 0.03% 0.04% 0.03%
HUYA B 0.04% 0.04% 0.04%
IMOS D 0.07% 0.07% 0.07%
JKS C 0.09% 0.09% 0.09%
MOMO C 0.08% 0.08% 0.08%
NOAH B 0.07% 0.04% 0.04%
SGRP B 0.07% 0.08% 0.07%
TIGR D 0.03% 0.03% 0.03%
TUYA C 0.02% 0.04% 0.02%
VNET C 0.01% 0.02% 0.01%
EWX Overweight 42 Positions Relative to EEMS
Symbol Grade Weight
SIMO B 0.22%
SBLK A 0.17%
HOLI D 0.12%
DAC A 0.09%
GOTU C 0.08%
HIMX F 0.06%
EH C 0.06%
CMRE A 0.06%
TNP A 0.05%
AFYA D 0.04%
GPRK B 0.04%
QD C 0.04%
VTEX D 0.04%
SB A 0.04%
GASS B 0.03%
DSX B 0.03%
YALA F 0.03%
NEXA B 0.03%
VINP C 0.03%
API C 0.02%
SOHU B 0.02%
HEPS C 0.02%
BWMX D 0.02%
RERE B 0.02%
ZH F 0.02%
BLTE B 0.02%
CINT F 0.01%
DDL C 0.01%
PDSB F 0.01%
FNGR D 0.01%
BTBT F 0.01%
LX C 0.01%
VTRU F 0.01%
WDH F 0.01%
FANH F 0.01%
SHPH F 0.01%
IMAB D 0.0%
DAO F 0.0%
CBAT B 0.0%
SOL F 0.0%
YI F 0.0%
NIU C 0.0%
EWX Underweight 8 Positions Relative to EEMS
Symbol Grade Weight
RLX B -0.1%
YY C -0.1%
GDS D -0.08%
DQ F -0.07%
LU B -0.07%
WB C -0.05%
IFS D -0.04%
TME B -0.0%
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