EMIF vs. QDIV ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

Number of Holdings *

9

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

3,719

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period EMIF QDIV
30 Days -0.76% -1.09%
60 Days -1.52% 0.10%
90 Days 1.76% -2.66%
12 Months 5.08% 8.86%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in QDIV Overlap
EMIF Overweight 9 Positions Relative to QDIV
Symbol Grade Weight
PAC D 7.7%
ASR D 6.84%
EBR D 5.81%
UGP D 4.35%
SBS C 3.98%
KEP D 3.09%
CIG C 2.99%
OMAB F 2.91%
ELP C 1.55%
EMIF Underweight 63 Positions Relative to QDIV
Symbol Grade Weight
BKR C -1.86%
CHRW C -1.77%
CMI D -1.77%
XOM D -1.77%
EOG D -1.77%
APA F -1.76%
CSCO D -1.75%
CINF C -1.75%
EG D -1.74%
VLO D -1.73%
HON B -1.73%
DRI D -1.72%
CMCSA F -1.72%
BX C -1.72%
AFL B -1.72%
LYB D -1.72%
CVX D -1.72%
BLK B -1.71%
EBAY B -1.71%
LMT C -1.71%
PSX D -1.71%
ITW D -1.7%
SWKS C -1.7%
PSA B -1.7%
JNJ F -1.69%
CTRA D -1.69%
FAST D -1.69%
TROW C -1.69%
UNP D -1.69%
OMC D -1.69%
UPS D -1.68%
WRK C -1.68%
CME D -1.67%
BAX C -1.67%
SNA F -1.66%
IPG F -1.66%
EMN D -1.64%
ADP D -1.64%
BBY C -1.63%
DOW D -1.62%
IP C -1.62%
RTX D -1.62%
PAYX D -1.62%
BG B -1.29%
CL B -1.28%
TGT D -1.28%
MKC C -1.28%
ADM C -1.26%
KVUE F -1.26%
CLX D -1.26%
KO A -1.26%
TAP F -1.26%
CPB B -1.26%
SYY D -1.26%
MDLZ D -1.25%
PEP D -1.25%
K D -1.24%
KHC D -1.23%
PG C -1.23%
KMB B -1.23%
KR C -1.21%
HSY F -1.21%
GIS D -1.2%
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