HEEM vs. EEMV ETF Comparison

Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

23,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

281,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEEM	EEMV
30 Days	-3.94%	-3.28%
60 Days	1.22%	-2.47%
90 Days	0.92%	-1.08%
12 Months	15.31%	12.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEEM	Weight in EEMV	Overlap
	HKD	F	0.0%	0.0%	0.0%

HEEM Overweight 3 Positions Relative to EEMV

Symbol	Grade	Weight
EEM	D	98.95%
CNH	C	0.0%
IDR	D	0.0%

HEEM Underweight 5 Positions Relative to EEMV

Symbol	Grade	Weight
CHT	C	-1.41%
WIT	B	-0.73%
IBN	C	-0.31%
HDB	C	-0.26%
SAR	A	-0.0%

HEEM: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Gold Software - Application

Keywords: Agricultural Equipment Construction Equipment Digital Media ETF Exchange Traded Fund Farm Machinery Forage Equipment Heavy Equipment Index Fund Loader Material Handling Equipment Mining Msci Emerging Markets Index