EMIF vs. AVSE ETF Comparison

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

$21.86

Average Daily Volume

13,548

Number of Holdings *

9

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

1,840

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period EMIF AVSE
30 Days -0.50% 3.41%
60 Days -1.13% 4.04%
90 Days 0.05% 7.63%
12 Months 1.51% 17.07%
7 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in AVSE Overlap
ASR D 6.84% 0.14% 0.14%
CIG C 2.99% 0.12% 0.12%
EBR D 5.81% 0.09% 0.09%
ELP D 1.55% 0.05% 0.05%
OMAB D 2.91% 0.1% 0.1%
PAC D 7.7% 0.09% 0.09%
SBS D 3.98% 0.1% 0.1%
EMIF Overweight 2 Positions Relative to AVSE
Symbol Grade Weight
UGP D 4.35%
KEP D 3.09%
EMIF Underweight 88 Positions Relative to AVSE
Symbol Grade Weight
TSM A -5.11%
BABA D -1.28%
PDD D -0.73%
INFY B -0.7%
NTES D -0.68%
IBN A -0.51%
HDB B -0.43%
KB A -0.42%
ITUB D -0.37%
UMC B -0.32%
SHG B -0.32%
ASX B -0.29%
ERJ D -0.29%
YUMC F -0.29%
HTHT F -0.26%
CPNG D -0.26%
VIPS D -0.24%
BEKE D -0.22%
TCOM C -0.22%
RDY B -0.2%
GFI D -0.2%
BAP C -0.17%
SUZ D -0.16%
SCCO C -0.15%
QFIN C -0.15%
STNE D -0.15%
ZTO F -0.14%
TLK D -0.14%
BBD F -0.13%
PAGS D -0.13%
FMX F -0.12%
TME B -0.11%
TAL D -0.1%
LI F -0.09%
ASAI F -0.09%
BCH C -0.09%
LPL B -0.09%
SBSW D -0.08%
ABEV F -0.07%
CHT C -0.07%
FINV C -0.07%
TKC A -0.07%
MNSO F -0.07%
CAR F -0.07%
BIDU D -0.06%
ASAI F -0.06%
MOMO B -0.06%
HOLI C -0.06%
WIT A -0.06%
ATHM C -0.06%
BRFS B -0.05%
IMOS C -0.04%
BGNE F -0.04%
CIB C -0.04%
SQM D -0.04%
KT C -0.04%
YY D -0.04%
AKO.A C -0.04%
IQ D -0.04%
BSAC C -0.04%
VIV F -0.03%
BGNE F -0.03%
PHI C -0.03%
GRIN A -0.03%
TV F -0.03%
IFS C -0.03%
SGRP C -0.03%
SOHU A -0.02%
BZ D -0.02%
BSBR F -0.02%
NOAH F -0.02%
NIO F -0.02%
CCU F -0.02%
WB D -0.02%
PDSB F -0.01%
XPEV D -0.01%
VNET C -0.01%
LX F -0.01%
NIU F -0.0%
DAO C -0.0%
TIGR B -0.0%
BILI C -0.0%
CANG B -0.0%
SKM D -0.0%
API D -0.0%
TUYA F -0.0%
KC F -0.0%
CAAS D -0.0%
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