IEMG vs. SPEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$53.84

Average Daily Volume

9,401,018

Number of Holdings ^*

58

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

1,347,813

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	SPEM
30 Days	5.63%	5.78%
60 Days	4.89%	5.57%
90 Days	5.47%	6.34%
12 Months	15.93%	17.14%

47 Overlapping Holdings

	Symbol	Grade	Weight in IEMG	Weight in SPEM	Overlap
	ATHM	B	0.02%	0.02%	0.02%
	BABA	B	1.87%	1.83%	1.83%
	BAP	C	0.13%	0.16%	0.13%
	BEKE	B	0.14%	0.14%	0.14%
	BGNE	C	0.1%	0.12%	0.1%
	BIDU	C	0.35%	0.37%	0.35%
	BILI	C	0.04%	0.04%	0.04%
	BVN	B	0.04%	0.09%	0.04%
	BZ	B	0.06%	0.07%	0.06%
	CAN	F	0.0%	0.0%	0.0%
	CHT	D	0.16%	0.2%	0.16%
	DADA	F	0.0%	0.0%	0.0%
	DQ	F	0.01%	0.01%	0.01%
	FINV	B	0.01%	0.0%	0.0%
	GDS	D	0.01%	0.01%	0.01%
	GRIN	B	0.01%	0.0%	0.0%
	GRIN	B	0.01%	0.02%	0.01%
	HDB	D	0.55%	1.11%	0.55%
	HUYA	B	0.01%	0.0%	0.0%
	IBN	C	0.79%	0.88%	0.79%
	IQ	C	0.03%	0.02%	0.02%
	JKS	D	0.01%	0.01%	0.01%
	LEGN	F	0.04%	0.03%	0.03%
	LI	F	0.17%	0.17%	0.17%
	MNSO	B	0.03%	0.03%	0.03%
	MOMO	C	0.01%	0.01%	0.01%
	NIO	D	0.08%	0.09%	0.08%
	NOAH	B	0.01%	0.0%	0.0%
	PDD	B	0.96%	1.06%	0.96%
	QFIN	B	0.03%	0.03%	0.03%
	RLX	C	0.01%	0.02%	0.01%
	SBSW	D	0.04%	0.05%	0.04%
	SCCO	A	0.12%	0.14%	0.12%
	TAL	B	0.06%	0.07%	0.06%
	TCOM	A	0.34%	0.31%	0.31%
	TIGR	C	0.01%	0.01%	0.01%
	TME	B	0.13%	0.1%	0.1%
	TUYA	B	0.01%	0.0%	0.0%
	UMC	C	0.2%	0.27%	0.2%
	VIPS	D	0.07%	0.06%	0.06%
	VNET	C	0.0%	0.0%	0.0%
	WB	C	0.01%	0.01%	0.01%
	WIT	D	0.08%	0.14%	0.08%
	XPEV	F	0.05%	0.05%	0.05%
	YUMC	F	0.18%	0.19%	0.18%
	YY	C	0.01%	0.02%	0.01%
	ZTO	C	0.11%	0.12%	0.11%

IEMG Overweight 12 Positions Relative to SPEM

	Symbol	Grade	Weight
	KB	A	0.26%
	SHG	B	0.17%
	AU	B	0.11%
	HTHT	B	0.1%
	KEP	D	0.04%
	LPL	D	0.03%
	SKM	C	0.02%
	IMOS	F	0.01%
	LU	C	0.01%
	SGRP	C	0.01%
	KT	D	0.01%
	CAR	D	0.01%

IEMG Underweight 73 Positions Relative to SPEM

	Symbol	Grade	Weight
	INFY	F	-0.71%
	VALE	C	-0.52%
	ITUB	D	-0.43%
	PBR	A	-0.33%
	NU	B	-0.32%
	BBD	F	-0.19%
	RDY	F	-0.16%
	ABEV	F	-0.14%
	CIG	C	-0.11%
	ERJ	C	-0.11%
	EBR	F	-0.1%
	GGB	C	-0.09%
	PAC	B	-0.09%
	ASAI	F	-0.08%
	YMM	C	-0.07%
	XP	F	-0.07%
	ENIC	B	-0.06%
	CSAN	F	-0.05%
	CIB	B	-0.05%
	MMYT	B	-0.05%
	SUZ	F	-0.04%
	BRFS	B	-0.04%
	STNE	B	-0.04%
	BCH	A	-0.03%
	VALE	C	-0.03%
	SIMO	B	-0.03%
	VIST	B	-0.03%
	PAGS	D	-0.03%
	SID	F	-0.03%
	BAK	F	-0.02%
	GOTU	B	-0.02%
	SBLK	B	-0.02%
	RNW	D	-0.01%
	DAC	B	-0.01%
	EH	C	-0.01%
	CSAN	F	-0.01%
	HEPS	B	-0.01%
	HIMX	C	-0.01%
	VTEX	F	-0.01%
	TNP	A	-0.01%
	SB	B	-0.01%
	BWMX	D	-0.01%
	YNDX	C	-0.0%
	GPI	B	-0.0%
	CMCO	A	-0.0%
	CNTB	C	-0.0%
	ZENV	C	-0.0%
	TROO	F	-0.0%
	IH	D	-0.0%
	VSTA	F	-0.0%
	NIU	D	-0.0%
	YI	F	-0.0%
	IMAB	D	-0.0%
	SOL	F	-0.0%
	BTBT	F	-0.0%
	DOYU	B	-0.0%
	CINT	F	-0.0%
	DAO	D	-0.0%
	NEGG	F	-0.0%
	LX	C	-0.0%
	SOHU	B	-0.0%
	XNET	B	-0.0%
	API	B	-0.0%
	DSX	B	-0.0%
	NEXA	B	-0.0%
	CBD	F	-0.0%
	DDL	C	-0.0%
	FANH	F	-0.0%
	CBAT	B	-0.0%
	AFYA	D	-0.0%
	YALA	F	-0.0%
	BLTE	C	-0.0%
	RERE	B	-0.0%

IEMG: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Specialty Retail Auto Manufacturers Credit Services Telecom Services Biotechnology Gold Information Technology Services Semiconductors Asset Management Banks - Regional - Latin America Business Services Capital Markets Computer Hardware Consumer Electronics Copper Data Storage Education & Training Services Industrial Metals & Minerals

Keywords: Banking Bank Games Investment Banking Advertising Services Cloud Computing Computing Online Game Transport Account Management Broadband Concurrent Computing Currency Electric Vehicle Electronics Information And Communications Technology Internet Access Investment Banking Services Mining Mobile Telecommunications

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Shipping & Ports Software - Application Banks - Regional - Latin America Biotechnology Education & Training Services Specialty Retail Auto Manufacturers Credit Services Software - Infrastructure Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Capital Markets Grocery Stores Leisure Solar

Keywords: Bank Cloud Computing Banking Games Computing Investment Banking Investment Product Online Game Transport Currency E Commerce E-Commerce Mining Mobile Devices Advertising Services Bulk Carrier CRM Concurrent Computing Digital Media Electric Vehicle