IEMG vs. EEMS ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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

$54.07

Average Daily Volume

10,051,409

Number of Holdings ^*

* 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

$59.57

Average Daily Volume

18,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	EEMS
30 Days	-4.72%	-3.86%
60 Days	-1.37%	-4.58%
90 Days	-1.60%	-4.35%
12 Months	12.53%	8.28%

4 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in EEMS	Overlap
GDS	C	0.03%	0.24%	0.03%
IMOS	F	0.01%	0.05%	0.01%
TME	D	0.09%	0.0%	0.0%
TSM	B	0.01%	0.03%	0.01%

IEMG Overweight 17 Positions Relative to EEMS

Symbol	Grade	Weight
BABA	D	1.89%
HDB	C	0.96%
IBN	C	0.86%
TCOM	B	0.37%
BIDU	F	0.26%
YUMC	C	0.2%
UMC	F	0.17%
LI	F	0.15%
CHT	C	0.15%
BGNE	D	0.11%
WIT	B	0.1%
XPEV	C	0.09%
NIO	F	0.07%
BILI	D	0.05%
MNSO	D	0.02%
IDR	D	0.0%
CNH	C	0.0%

IEMG Underweight 0 Positions Relative to EEMS

	Symbol	Grade	Weight