IDX vs. EMIF ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.45
Average Daily Volume
90,298
1
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
1
Performance
Period | IDX | EMIF |
---|---|---|
30 Days | -3.27% | 7.56% |
60 Days | 9.96% | 14.15% |
90 Days | 6.86% | 6.88% |
12 Months | 4.79% | 27.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in IDX | Weight in EMIF | Overlap |
---|
IDX Overweight 1 Positions Relative to EMIF
Symbol | Grade | Weight | |
---|---|---|---|
TLK | D | 5.79% |
IDX Underweight 1 Positions Relative to EMIF
Symbol | Grade | Weight | |
---|---|---|---|
HKD | C | -0.0% |
IDX: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords