IGE vs. AFK ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Market Vectors-Africa Index ETF (AFK)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

148,991

Number of Holdings *

126

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

Market Vectors-Africa Index ETF

AFK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.17

Average Daily Volume

19,085

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGE AFK
30 Days 0.49% 4.19%
60 Days -1.98% 4.32%
90 Days -4.91% 6.72%
12 Months 19.34% 13.67%
2 Overlapping Holdings
Symbol Grade Weight in IGE Weight in AFK Overlap
GOLD B 1.15% 2.4% 1.15%
KOS F 0.1% 2.39% 0.1%
IGE Overweight 124 Positions Relative to AFK
Symbol Grade Weight
XOM D 10.14%
CVX D 10.02%
COP D 4.53%
CNQ C 3.04%
ENB C 3.0%
EOG D 2.87%
FCX C 2.76%
SLB D 2.63%
MPC D 2.42%
PSX D 2.35%
WMB B 2.03%
VLO D 2.03%
SU D 1.96%
OKE B 1.89%
NEM A 1.89%
OXY D 1.63%
HES D 1.62%
LNG B 1.57%
TRP B 1.54%
KMI B 1.5%
FANG B 1.44%
BKR C 1.36%
MLM D 1.3%
AEM B 1.29%
VMC D 1.28%
DVN D 1.19%
HAL F 1.17%
TRGP A 1.14%
CVE C 1.05%
WPM C 0.94%
FNV C 0.9%
TECK C 0.88%
CCJ D 0.85%
PBA A 0.85%
CTRA D 0.79%
BALL D 0.73%
AVY D 0.68%
MRO B 0.64%
EQT D 0.64%
PKG C 0.62%
IP C 0.6%
TPL B 0.54%
AMCR D 0.54%
WRK C 0.5%
OVV D 0.46%
FTI B 0.45%
APA F 0.42%
CHRD C 0.42%
KGC A 0.39%
AR D 0.38%
ATR D 0.37%
WFRD B 0.36%
CHK D 0.36%
CCK F 0.34%
RRC D 0.33%
RGLD B 0.33%
PR C 0.33%
DINO D 0.32%
GPK D 0.31%
SWN D 0.3%
PAAS B 0.29%
NOV D 0.29%
AA B 0.29%
EXP D 0.29%
DTM B 0.27%
MTDR D 0.27%
BERY D 0.26%
CHX C 0.25%
CIVI D 0.25%
AGI C 0.24%
MUR D 0.23%
ETRN D 0.22%
LPX D 0.21%
NE D 0.2%
AM B 0.2%
SEE F 0.2%
SM D 0.2%
SON F 0.19%
PBF F 0.19%
VAL B 0.18%
TDW C 0.18%
MGY B 0.18%
VRN C 0.18%
WFG D 0.17%
SUM D 0.17%
RIG F 0.15%
CNX C 0.15%
KNF C 0.15%
NOG C 0.14%
HP D 0.14%
BTG B 0.14%
HBM B 0.14%
VNOM B 0.14%
WHD C 0.13%
CRC C 0.13%
SLGN D 0.13%
EGO C 0.12%
LBRT D 0.12%
PTEN F 0.12%
NXE D 0.12%
CEIX B 0.11%
AROC B 0.11%
HL C 0.11%
OR C 0.11%
BTU C 0.1%
INSW C 0.09%
BTE C 0.09%
UEC D 0.09%
SLVM D 0.09%
XPRO C 0.08%
AG C 0.07%
VET F 0.07%
MP D 0.07%
GEF F 0.06%
GPOR D 0.06%
WKC B 0.06%
OI F 0.06%
NFE F 0.05%
CRK D 0.04%
AESI C 0.04%
CVI F 0.03%
NG B 0.03%
PTVE F 0.02%
KGS C 0.02%
IGE Underweight 8 Positions Relative to AFK
Symbol Grade Weight
GFI C -2.27%
MMYT B -1.47%
IAG C -0.97%
HMY B -0.68%
SSL C -0.61%
RCL B -0.55%
SBSW D -0.41%
CAR F -0.23%
Compare ETFs