EMIF vs. AVEM ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Avantis Emerging Markets Equity ETF (AVEM)
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

$23.38

Average Daily Volume

856

Number of Holdings *

1

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$66.06

Average Daily Volume

470,308

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period EMIF AVEM
30 Days 7.15% 7.34%
60 Days 11.28% 11.64%
90 Days 6.94% 6.15%
12 Months 21.38% 31.50%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in AVEM Overlap
EMIF Overweight 1 Positions Relative to AVEM
Symbol Grade Weight
HKD C -0.31%
EMIF Underweight 120 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.58%
BABA A -1.54%
PDD B -0.77%
INFY D -0.72%
NTES B -0.61%
HDB C -0.44%
IBN C -0.42%
VALE B -0.41%
PBR D -0.39%
KB D -0.38%
SHG C -0.34%
UMC D -0.32%
ITUB C -0.32%
PKX D -0.31%
ASX D -0.28%
YUMC B -0.26%
ZTO A -0.25%
VIPS B -0.23%
LI C -0.23%
ERJ C -0.22%
CPNG C -0.21%
BEKE B -0.2%
GFI B -0.19%
BAP B -0.17%
TCOM A -0.17%
RDY D -0.16%
HMY B -0.15%
QFIN A -0.14%
FMX F -0.14%
GGB B -0.13%
BBD B -0.12%
TLK D -0.12%
TME B -0.11%
CHT C -0.11%
PAC C -0.1%
SUZ D -0.1%
UGP F -0.09%
CX D -0.09%
SBS D -0.09%
SCCO B -0.08%
OMAB D -0.08%
ASR D -0.08%
MOMO B -0.07%
ASAI F -0.07%
SBSW D -0.07%
HTHT A -0.07%
WIT C -0.07%
ATHM A -0.07%
CAR D -0.06%
LPL D -0.06%
CIG B -0.06%
BRFS C -0.06%
TAL B -0.06%
STNE F -0.06%
TKC D -0.06%
ABEV B -0.06%
BIDU B -0.05%
IQ D -0.05%
SQM D -0.05%
BSAC D -0.05%
NU D -0.05%
SSL F -0.05%
FINV A -0.05%
SID D -0.05%
BCH D -0.05%
BVN D -0.05%
SGRP B -0.04%
DQ B -0.04%
EC F -0.04%
WB B -0.04%
KEP D -0.04%
CIB D -0.04%
KT C -0.04%
GDS B -0.04%
NIO B -0.04%
EBR D -0.04%
ASAI F -0.03%
AKO.A D -0.03%
YY C -0.03%
PAGS F -0.03%
JD B -0.03%
BGNE B -0.03%
PHI B -0.03%
TV D -0.03%
BSBR F -0.03%
CSAN D -0.02%
VNET B -0.02%
VLRS D -0.02%
XP F -0.02%
SKM C -0.02%
ELP F -0.02%
MNSO B -0.02%
LX B -0.01%
HUYA B -0.01%
IMOS D -0.01%
BAK D -0.01%
IFS B -0.01%
NOAH B -0.01%
VIV B -0.01%
CCU D -0.01%
SOHU A -0.01%
BZ B -0.01%
ATAT A -0.01%
XYF B -0.0%
BILI B -0.0%
CANG D -0.0%
DAO A -0.0%
CAAS B -0.0%
TUYA B -0.0%
NIU B -0.0%
SHPH F -0.0%
QD B -0.0%
API B -0.0%
GOTU D -0.0%
AZUL F -0.0%
TIGR B -0.0%
PAX F -0.0%
PDSB C -0.0%
GRIN A -0.0%
XPEV B -0.0%

EMIF: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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