IDFF vs. EMAS ETF Comparison
Comparison of iShares MSCI AC Far East exJpn ETF $ Dis (IDFF) to SPDR® MSCI EM Asia UCITS ETF (EMAS)
IDFF
iShares MSCI AC Far East exJpn ETF $ Dis
IDFF Description
The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Grade (RS Rating)
Last Trade
£49.03
Average Daily Volume
4,531
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
EMAS
SPDR® MSCI EM Asia UCITS ETF
EMAS Description
The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Asia Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EM (Emerging Markets) Asia Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI EM (Emerging Markets) Asia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Asia. As of November 30, 2010 the MSCI EM (Emerging Markets) Asia Index consisted of the following 8 emerging market country indices: China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand.Grade (RS Rating)
Last Trade
£57.56
Average Daily Volume
961
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | IDFF | EMAS |
|---|---|---|
| 30 Days | 0.88% | 2.34% |
| 60 Days | 2.89% | 4.48% |
| 90 Days | 6.75% | 9.49% |
| 12 Months | 1.25% | 8.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IDFF | Weight in EMAS | Overlap | |
|---|---|---|---|---|---|
| 0A1K | F | 0.12% | 0.1% | 0.1% | |
| 0HCI | F | 2.99% | 2.58% | 2.58% | |
| 0I50 | D | 0.56% | 0.43% | 0.43% | |
| 0LCV | C | 11.77% | 10.44% | 10.44% | |
| 0M30 | F | 0.32% | 0.27% | 0.27% | |
| 0OIQ | B | 0.08% | 0.08% | 0.08% | |
| 0YZ2 | A | 0.14% | 0.12% | 0.12% | |
| 0Z4I | F | 0.07% | 0.07% | 0.07% | |
| CEIR | F | 0.09% | 0.09% | 0.09% | |
| HYUD | C | 0.51% | 0.42% | 0.42% | |
| SMSD | D | 5.54% | 5.06% | 5.06% |
IDFF Overweight 1 Positions Relative to EMAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCGL | F | 0.46% |
IDFF: Top Represented Industries & Keywords
EMAS: Top Represented Industries & Keywords
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