EMIF vs. RSPM ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$23.47

Average Daily Volume

864

Number of Holdings *

1

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

25,129

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EMIF RSPM
30 Days 7.56% 5.04%
60 Days 14.15% 9.30%
90 Days 6.88% 9.17%
12 Months 27.09% 24.06%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in RSPM Overlap
EMIF Overweight 1 Positions Relative to RSPM
Symbol Grade Weight
HKD C 0.0%
EMIF Underweight 10 Positions Relative to RSPM
Symbol Grade Weight
NEM C -4.46%
SHW C -4.24%
FMC C -4.02%
AMCR C -3.92%
PKG B -3.91%
CF A -3.87%
CTVA A -3.82%
IFF D -3.75%
LIN C -3.73%
IP C -3.68%

EMIF: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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