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
1
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
120
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
AVEM: Top Represented Industries & Keywords