EMIF vs. GII ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to SPDR S&P Global Infrastructure ETF (GII)
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
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.01
Average Daily Volume
26,874
32
Performance
| Period | EMIF | GII |
|---|---|---|
| 30 Days | 7.15% | 3.97% |
| 60 Days | 11.28% | 9.27% |
| 90 Days | 6.94% | 11.96% |
| 12 Months | 21.38% | 36.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in GII | Overlap |
|---|
EMIF Overweight 1 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | -0.31% |
EMIF Underweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -5.89% | |
| SO | A | -3.49% | |
| DUK | A | -3.2% | |
| PAC | C | -2.96% | |
| CEG | B | -2.95% | |
| WMB | A | -2.63% | |
| OKE | B | -2.51% | |
| ASR | D | -2.2% | |
| LNG | A | -2.05% | |
| KMI | A | -2.03% | |
| AEP | C | -1.91% | |
| SRE | A | -1.86% | |
| D | A | -1.72% | |
| TRGP | B | -1.58% | |
| PEG | A | -1.57% | |
| PCG | B | -1.52% | |
| EXC | A | -1.43% | |
| ED | A | -1.28% | |
| XEL | A | -1.27% | |
| EIX | A | -1.19% | |
| WEC | A | -1.07% | |
| OMAB | D | -1.0% | |
| AWK | B | -1.0% | |
| DTM | A | -0.37% | |
| EBR | D | -0.27% | |
| AM | A | -0.24% | |
| CAAP | C | -0.22% | |
| SBS | D | -0.2% | |
| FRO | D | -0.15% | |
| UGP | F | -0.14% | |
| CIG | B | -0.14% | |
| ELP | F | -0.07% |
EMIF: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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