EMIF vs. HAP ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Market Vectors Hard Assets Producers ETF (HAP)
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
$21.96
Average Daily Volume
13,659
9
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.51
Average Daily Volume
18,643
60
Performance
| Period | EMIF | HAP |
|---|---|---|
| 30 Days | -0.76% | -1.10% |
| 60 Days | -1.52% | -2.38% |
| 90 Days | 1.76% | -2.95% |
| 12 Months | 5.08% | 10.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| EBR | D | 5.81% | 0.42% | 0.42% |
EMIF Underweight 59 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -5.13% | |
| CVX | D | -5.04% | |
| DE | F | -4.86% | |
| NEE | D | -4.22% | |
| BHP | C | -4.02% | |
| CTVA | D | -2.52% | |
| RIO | C | -2.25% | |
| FCX | C | -2.01% | |
| ADM | C | -1.84% | |
| TTE | C | -1.57% | |
| VALE | D | -1.48% | |
| NEM | A | -1.44% | |
| TSN | D | -1.25% | |
| COP | D | -1.14% | |
| GOLD | B | -1.07% | |
| BG | B | -1.0% | |
| BP | C | -0.99% | |
| NUE | F | -0.92% | |
| CF | F | -0.91% | |
| PKX | D | -0.82% | |
| MOS | F | -0.74% | |
| CNH | F | -0.73% | |
| FSLR | C | -0.73% | |
| TTC | C | -0.68% | |
| INGR | D | -0.68% | |
| STLD | D | -0.63% | |
| FMC | F | -0.6% | |
| DAR | F | -0.59% | |
| WY | F | -0.59% | |
| AGCO | F | -0.58% | |
| SLB | D | -0.57% | |
| EOG | D | -0.56% | |
| MPC | D | -0.54% | |
| PSX | D | -0.53% | |
| RS | D | -0.52% | |
| MT | D | -0.47% | |
| GFI | C | -0.47% | |
| WMB | B | -0.46% | |
| VLO | D | -0.46% | |
| E | C | -0.44% | |
| OKE | B | -0.42% | |
| HES | D | -0.42% | |
| SUZ | C | -0.4% | |
| LNG | B | -0.39% | |
| WDS | C | -0.37% | |
| OXY | D | -0.37% | |
| KMI | B | -0.36% | |
| EQNR | C | -0.35% | |
| X | C | -0.35% | |
| FANG | B | -0.31% | |
| DVN | D | -0.28% | |
| UFPI | D | -0.27% | |
| WFG | D | -0.26% | |
| RGLD | B | -0.25% | |
| HAL | F | -0.24% | |
| LPX | D | -0.24% | |
| BVN | C | -0.19% | |
| SBSW | D | -0.18% | |
| SEDG | F | -0.1% |
EMIF: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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