IEMG vs. PXH ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	PXH
30 Days	-4.07%	-4.03%
60 Days	-2.01%	0.42%
90 Days	-1.49%	1.21%
12 Months	12.66%	18.03%

10 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in PXH	Overlap
BABA	D	1.89%	4.6%	1.89%
BIDU	F	0.26%	0.55%	0.26%
CHT	D	0.15%	0.21%	0.15%
HDB	C	0.96%	0.86%	0.86%
IBN	C	0.86%	0.19%	0.19%
TCOM	B	0.37%	0.36%	0.36%
TME	D	0.09%	0.07%	0.07%
UMC	F	0.17%	0.43%	0.17%
WIT	A	0.1%	0.09%	0.09%
YUMC	C	0.2%	0.28%	0.2%

IEMG Overweight 11 Positions Relative to PXH

Symbol	Grade	Weight
LI	F	0.15%
BGNE	D	0.11%
XPEV	C	0.09%
NIO	F	0.07%
BILI	D	0.05%
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 16 Positions Relative to PXH

Symbol	Grade	Weight
VALE	F	-1.89%
SBSW	D	-0.27%
GGB	C	-0.26%
ABEV	F	-0.21%
BEKE	D	-0.17%
QFIN	B	-0.16%
VIPS	F	-0.15%
BRFS	D	-0.15%
ERJ	B	-0.14%
PDD	F	-0.14%
DQ	F	-0.1%
BCH	F	-0.08%
JKS	F	-0.08%
ASAI	F	-0.07%
CSIQ	F	-0.05%
CSAN	F	-0.05%