EIMI vs. EMIM ETF Comparison

Comparison of iShares Core MSCI EM IMI UCITS ETF (EIMI) to iShares Core MSCI EM IMI UCITS ETF (EMIM)

EIMI

iShares Core MSCI EM IMI UCITS ETF

EIMI Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).

Grade (RS Rating)

Last Trade

£32.69

Average Daily Volume

202,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMIM

iShares Core MSCI EM IMI UCITS ETF

EMIM Description

Grade (RS Rating)

Last Trade

£2,618.00

Average Daily Volume

176,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIMI	EMIM
30 Days	0.29%	1.47%
60 Days	1.76%	3.03%
90 Days	6.36%	8.20%
12 Months	12.17%	11.78%

32 Overlapping Holdings

Symbol	Grade	Weight in EIMI	Weight in EMIM	Overlap
0A1K	D	0.07%	0.08%	0.07%
0DRH	B	0.02%	0.02%	0.02%
0FMO	D	0.16%	0.16%	0.16%
0HCI	F	1.84%	1.81%	1.81%
0I50	D	0.34%	0.32%	0.32%
0LCV	C	6.98%	7.01%	6.98%
0LTM	F	0.0%	0.0%	0.0%
0M30	F	0.19%	0.17%	0.17%
0MYY	B	0.08%	0.08%	0.08%
0OIQ	B	0.05%	0.05%	0.05%
0QBM	F	0.03%	0.03%	0.03%
0U8N	A	0.13%	0.13%	0.13%
0VAQ	B	0.0%	0.0%	0.0%
0YZ2	A	0.09%	0.09%	0.09%
0Z4I	F	0.04%	0.04%	0.04%
AV	C	0.02%	0.02%	0.02%
AXB	A	0.36%	0.37%	0.36%
CEIR	F	0.05%	0.05%	0.05%
CPIC	C	0.07%	0.07%	0.07%
CYPC	C	0.06%	0.06%	0.06%
HTSC	D	0.01%	0.01%	0.01%
HYUD	B	0.29%	0.29%	0.29%
IKSA	D	0.33%	0.33%	0.33%
MYSE	D	0.0%	0.0%	0.0%
RIGD	C	0.03%	0.03%	0.03%
SBID	A	0.17%	0.04%	0.04%
SBID	A	0.17%	0.17%	0.17%
SBID	A	0.04%	0.04%	0.04%
SBID	A	0.04%	0.17%	0.04%
SDIC	B	0.01%	0.01%	0.01%
SMSD	D	3.14%	3.14%	3.14%
XD11	F	0.01%	0.01%	0.01%

EIMI Overweight 0 Positions Relative to EMIM

	Symbol	Grade	Weight

EIMI Underweight 0 Positions Relative to EMIM

	Symbol	Grade	Weight