IEMG vs. IXUS ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to iShares Core MSCI Total International Stock ETF (IXUS)
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

$53.44

Average Daily Volume

9,955,613

Number of Holdings *

58

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

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

1,531,354

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period IEMG IXUS
30 Days 2.91% 0.21%
60 Days 5.20% 2.43%
90 Days 9.64% 6.06%
12 Months 13.88% 12.12%
53 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in IXUS Overlap
ATHM C 0.02% 0.01% 0.01%
AU B 0.11% 0.03% 0.03%
BABA B 1.82% 0.53% 0.53%
BAP C 0.13% 0.04% 0.04%
BEKE B 0.12% 0.04% 0.04%
BGNE D 0.1% 0.03% 0.03%
BIDU C 0.35% 0.1% 0.1%
BILI B 0.04% 0.01% 0.01%
BVN B 0.04% 0.01% 0.01%
BZ A 0.05% 0.01% 0.01%
CAR D 0.01% 0.01% 0.01%
CHT C 0.17% 0.04% 0.04%
DADA D 0.0% 0.0% 0.0%
DQ F 0.01% 0.0% 0.0%
GDS C 0.01% 0.0% 0.0%
GRIN A 0.01% 0.0% 0.0%
HDB C 0.6% 0.17% 0.17%
HTHT B 0.09% 0.03% 0.03%
HUYA B 0.01% 0.0% 0.0%
IBN A 0.84% 0.24% 0.24%
IMOS D 0.01% 0.01% 0.01%
IQ B 0.03% 0.01% 0.01%
JKS D 0.01% 0.0% 0.0%
KB B 0.24% 0.07% 0.07%
KEP D 0.04% 0.01% 0.01%
KT D 0.01% 0.01% 0.01%
LEGN F 0.04% 0.01% 0.01%
LI F 0.18% 0.05% 0.05%
LPL D 0.03% 0.01% 0.01%
LU A 0.01% 0.0% 0.0%
MNSO B 0.03% 0.01% 0.01%
MOMO C 0.01% 0.0% 0.0%
NIO D 0.08% 0.03% 0.03%
NOAH B 0.01% 0.0% 0.0%
PDD B 0.88% 0.27% 0.27%
QFIN A 0.03% 0.01% 0.01%
RLX B 0.01% 0.0% 0.0%
SBSW D 0.04% 0.01% 0.01%
SCCO A 0.12% 0.03% 0.03%
SGRP B 0.01% 0.0% 0.0%
SHG C 0.17% 0.05% 0.05%
TAL B 0.06% 0.02% 0.02%
TCOM A 0.32% 0.09% 0.09%
TME A 0.11% 0.03% 0.03%
UMC C 0.2% 0.06% 0.06%
VIPS D 0.06% 0.02% 0.02%
VNET D 0.0% 0.0% 0.0%
WB C 0.01% 0.0% 0.0%
WIT D 0.09% 0.03% 0.03%
XPEV D 0.05% 0.02% 0.02%
YUMC F 0.18% 0.05% 0.05%
YY C 0.02% 0.01% 0.01%
ZTO B 0.1% 0.03% 0.03%
IEMG Overweight 5 Positions Relative to IXUS
Symbol Grade Weight
SKM D 0.02%
TUYA C 0.01%
FINV B 0.01%
CAN F 0.0%
TIGR D 0.0%
IEMG Underweight 62 Positions Relative to IXUS
Symbol Grade Weight
NVO D -1.36%
TM C -0.82%
NVS B -0.66%
UL A -0.43%
MUFG D -0.38%
SONY D -0.35%
ABBV D -0.26%
DEO F -0.25%
SMFG C -0.24%
CNI D -0.22%
HMC C -0.18%
MFG C -0.16%
STLA D -0.16%
LYG A -0.14%
BCS A -0.13%
E C -0.12%
GOLD B -0.1%
STM F -0.09%
SE B -0.08%
GIB D -0.07%
NMR D -0.06%
AER A -0.06%
LOGI D -0.05%
CHKP D -0.05%
CCEP A -0.05%
TEVA A -0.05%
XRX F -0.04%
TS F -0.03%
CYBR D -0.03%
AEI F -0.02%
MNDY D -0.02%
AGCO F -0.02%
GRAB B -0.02%
WIX D -0.02%
INMD F -0.01%
MLCO D -0.01%
FSM B -0.01%
BWLP B -0.01%
IAG B -0.01%
TAC C -0.01%
HAFN B -0.01%
DNN B -0.01%
DOOO C -0.01%
GLBE F -0.01%
TIGO A -0.01%
FUTU A -0.01%
GCBC B -0.0%
VALN D -0.0%
VGR F -0.0%
VMAR F -0.0%
RENB F -0.0%
ITRN D -0.0%
KRNT F -0.0%
RDWR F -0.0%
CHGX C -0.0%
FVRR F -0.0%
ORLA B -0.0%
PIXY F -0.0%
MNTX F -0.0%
ZIM B -0.0%
TRMD A -0.0%
TCI F -0.0%
Compare ETFs