EWY vs. EMM ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to Global X Emerging Markets ETF (EMM)

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% 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 traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

2,960,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

4,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWY	EMM
30 Days	-5.33%	-1.63%
60 Days	-8.37%	-1.89%
90 Days	-5.55%	2.57%
12 Months	6.09%	16.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWY	Weight in EMM	Overlap
	SHG	D	1.96%	1.78%	1.78%

EWY Overweight 5 Positions Relative to EMM

Symbol	Grade	Weight
KB	B	2.76%
KEP	A	0.5%
LPL	F	0.44%
SKM	D	0.26%
KT	A	0.22%

EWY Underweight 9 Positions Relative to EMM

Symbol	Grade	Weight
TSM	B	-11.01%
IBN	A	-3.31%
HDB	B	-2.51%
MMYT	A	-1.42%
GFI	B	-1.06%
ITUB	F	-1.05%
NU	C	-0.94%
ARCO	D	-0.69%
MELI	A	-0.47%