NDIA vs. IEMA ETF Comparison

Comparison of iShares IV PLC ISH MSCI India UCITS ETF USD ACC (NDIA) to iShares MSCI Emerging Markets UCITS ETF (IEMA)

NDIA

iShares IV PLC ISH MSCI India UCITS ETF USD ACC

NDIA Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£9.07

Average Daily Volume

440,483

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IEMA

iShares MSCI Emerging Markets UCITS ETF

IEMA Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£35.93

Average Daily Volume

60,496

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	NDIA	IEMA
30 Days	2.40%	-2.31%
60 Days	0.11%	-0.50%
90 Days	4.12%	4.54%
12 Months	32.95%	4.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDIA	Weight in IEMA	Overlap
	AXB	D	2.26%	0.4%	0.4%
	SBID	C	1.28%	0.23%	0.23%

NDIA Overweight 0 Positions Relative to IEMA

	Symbol	Grade	Weight

NDIA Underweight 16 Positions Relative to IEMA

	Symbol	Grade	Weight
	0LCV	C	-8.61%
	IASH	A	-4.16%
	SMSD	C	-4.01%
	0HCI	F	-2.05%
	0I50	C	-0.38%
	HYUD	D	-0.33%
	0M30	F	-0.21%
	0FMO	D	-0.17%
	0U8N	A	-0.15%
	0YZ2	A	-0.1%
	0MYY	C	-0.1%
	0A1K	F	-0.08%
	CPIC	C	-0.07%
	0OIQ	C	-0.06%
	CEIR	F	-0.06%
	0Z4I	F	-0.05%

NDIA: Top Represented Industries & Keywords

Industries: Banks - Regional

Keywords: Bank Banking Cnx Nifty Derivative Financial Services Foreign Exchange Ing Group Retail Bank Retail Banking Treasury Wholesale Banking Advisory Services Axis Bank Banking Products Card Services Cash Management Cash Management Services Cement Corporate Advisory Services Economic History Of Italy

IEMA: Top Represented Industries & Keywords

Industries: Banks - Regional Auto Manufacturers Consumer Electronics

Keywords: Financial Services Insurance Bank Banking Ing Group Axis Bank Banking Products Cash Management Cnx Nifty Derivative Economic History Of Italy Electronics Foreign Exchange Life Insurance Marketing Mobile Banking Real Estate Development Retail Bank Retail Banking Semiconductors