EMIF vs. AFK ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Market Vectors-Africa Index ETF (AFK)

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.25

Average Daily Volume

12,681

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.97

Average Daily Volume

33,093

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	AFK
30 Days	-0.98%	1.46%
60 Days	-4.06%	1.20%
90 Days	-3.91%	5.00%
12 Months	0.88%	7.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in AFK	Overlap

EMIF Overweight 1 Positions Relative to AFK

	Symbol	Grade	Weight
	HKD	F	-0.04%

EMIF Underweight 10 Positions Relative to AFK

	Symbol	Grade	Weight
	GOLD	B	-2.5%
	GFI	B	-2.37%
	KOS	F	-2.34%
	MMYT	C	-1.57%
	IAG	B	-1.01%
	HMY	C	-0.63%
	SSL	C	-0.62%
	RCL	C	-0.52%
	SBSW	F	-0.41%
	CAR	F	-0.23%

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

AFK: Top Represented Industries & Keywords

Industries: Gold Leisure Oil & Gas E&P Oil & Gas Integrated Rental & Leasing Services

Keywords: Mining IBD 50 Transport Alcohol Alternative Energy Burns Car Rental Catalysts Chemical Elements Chemical Feedstock Chemical Product Child Safety Chloride Copper Cruise Lines Damage Waiver Electronic Toll Collection Explosives Franchises Fuel