IEMG vs. BBEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	BBEM
30 Days	-4.07%	-4.23%
60 Days	-2.01%	-2.02%
90 Days	-1.49%	-1.49%
12 Months	12.66%	12.45%

15 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in BBEM	Overlap
BABA	D	1.89%	2.12%	1.89%
BGNE	D	0.11%	0.13%	0.11%
BIDU	F	0.26%	0.3%	0.26%
BILI	D	0.05%	0.06%	0.05%
CHT	D	0.15%	0.15%	0.15%
HDB	C	0.96%	1.41%	0.96%
IBN	C	0.86%	0.94%	0.86%
LI	F	0.15%	0.16%	0.15%
NIO	F	0.07%	0.08%	0.07%
TCOM	B	0.37%	0.43%	0.37%
TME	D	0.09%	0.09%	0.09%
UMC	F	0.17%	0.2%	0.17%
WIT	A	0.1%	0.12%	0.1%
XPEV	C	0.09%	0.1%	0.09%
YUMC	C	0.2%	0.21%	0.2%

IEMG Overweight 6 Positions Relative to BBEM

Symbol	Grade	Weight
GDS	C	0.03%
MNSO	F	0.02%
TSM	B	0.01%
IMOS	F	0.01%
IDR	D	0.0%
CNH	C	0.0%

IEMG Underweight 20 Positions Relative to BBEM

Symbol	Grade	Weight
PDD	F	-0.95%
VALE	F	-0.44%
KB	B	-0.32%
SHG	D	-0.23%
BEKE	D	-0.18%
BAP	B	-0.15%
ABEV	F	-0.12%
YMM	C	-0.09%
ASAI	F	-0.08%
TAL	F	-0.06%
VIPS	F	-0.06%
SKM	D	-0.06%
BCH	F	-0.06%
KEP	B	-0.05%
GGB	C	-0.05%
SBSW	D	-0.04%
LPL	F	-0.03%
CSAN	F	-0.03%
ATAT	C	-0.02%
IQ	F	-0.01%