EMIF vs. QEMM ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
2,618
60
Performance
| Period | EMIF | QEMM |
|---|---|---|
| 30 Days | 7.15% | 6.53% |
| 60 Days | 11.28% | 10.57% |
| 90 Days | 6.94% | 8.10% |
| 12 Months | 21.38% | 26.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in QEMM | Overlap |
|---|
EMIF Overweight 1 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | -0.31% |
EMIF Underweight 60 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.42% | |
| VALE | B | -1.31% | |
| INFY | D | -1.07% | |
| BABA | A | -0.74% | |
| CHT | C | -0.49% | |
| SCCO | B | -0.29% | |
| ABEV | B | -0.29% | |
| SHG | C | -0.25% | |
| HDB | C | -0.25% | |
| WIT | C | -0.23% | |
| BAP | B | -0.22% | |
| KB | D | -0.2% | |
| RDY | D | -0.18% | |
| VIPS | B | -0.18% | |
| SKM | C | -0.18% | |
| PBR | D | -0.16% | |
| ITUB | C | -0.16% | |
| IBN | C | -0.15% | |
| IBN | C | -0.14% | |
| BVN | D | -0.11% | |
| UMC | D | -0.11% | |
| PKX | D | -0.11% | |
| BIDU | B | -0.1% | |
| QFIN | A | -0.1% | |
| YUMC | B | -0.08% | |
| KEP | D | -0.08% | |
| KB | D | -0.08% | |
| KT | C | -0.07% | |
| LEGN | F | -0.06% | |
| GGB | B | -0.05% | |
| TCOM | A | -0.05% | |
| KEP | D | -0.05% | |
| SBSW | D | -0.04% | |
| BABA | A | -0.04% | |
| VALE | B | -0.04% | |
| SBS | D | -0.03% | |
| CSAN | D | -0.03% | |
| SUZ | D | -0.03% | |
| SHG | C | -0.03% | |
| LPL | D | -0.03% | |
| LPL | D | -0.02% | |
| BEKE | B | -0.02% | |
| ASAI | F | -0.02% | |
| ABEV | B | -0.02% | |
| LI | C | -0.02% | |
| TME | B | -0.02% | |
| SID | D | -0.02% | |
| UGP | F | -0.02% | |
| ATHM | A | -0.01% | |
| SQM | D | -0.01% | |
| BGNE | B | -0.01% | |
| XPEV | B | -0.01% | |
| BSAC | D | -0.01% | |
| CIG | B | -0.01% | |
| CIB | D | -0.01% | |
| VIV | B | -0.01% | |
| BCH | D | -0.01% | |
| ENIC | D | -0.0% | |
| NIO | B | -0.0% | |
| IQ | D | -0.0% |
EMIF: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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