LDEM vs. EEMA ETF Comparison

Comparison of iShares ESG MSCI EM Leaders ETF (LDEM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

1,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.44

Average Daily Volume

35,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LDEM	EEMA
30 Days	12.45%	11.44%
60 Days	8.06%	8.25%
90 Days	9.53%	11.95%
12 Months	9.46%	15.74%

15 Overlapping Holdings

Symbol	Grade	Weight in LDEM	Weight in EEMA	Overlap
BABA	C	4.67%	2.75%	2.75%
BIDU	D	0.9%	0.53%	0.53%
BZ	B	0.14%	0.08%	0.08%
CHT	B	0.44%	0.26%	0.26%
KB	B	0.62%	0.37%	0.37%
LI	F	0.46%	0.27%	0.27%
LPL	F	0.07%	0.04%	0.04%
MNSO	C	0.07%	0.05%	0.05%
NIO	D	0.21%	0.12%	0.12%
SHG	C	0.43%	0.26%	0.26%
UMC	C	0.53%	0.3%	0.3%
VIPS	D	0.16%	0.1%	0.1%
XPEV	D	0.14%	0.08%	0.08%
YUMC	D	0.45%	0.27%	0.27%
ZTO	C	0.25%	0.15%	0.15%

LDEM Overweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	BAP	D	0.35%
	SBSW	C	0.1%

LDEM Underweight 18 Positions Relative to EEMA

Symbol	Grade	Weight
PDD	B	-1.4%
IBN	B	-1.21%
HDB	F	-0.83%
TCOM	B	-0.5%
BEKE	C	-0.19%
TME	B	-0.17%
BGNE	D	-0.15%
HTHT	C	-0.14%
WIT	D	-0.12%
TAL	C	-0.1%
KEP	D	-0.07%
LEGN	F	-0.05%
IQ	C	-0.04%
QFIN	B	-0.04%
BILI	C	-0.04%
SKM	C	-0.03%
KT	D	-0.03%
ATHM	C	-0.03%