IGE vs. EMLC ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
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
EMLC

Market Vectors Emerging Markets Local Currency Bond ETF

EMLC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the Emerging Markets Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

930,659

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IGE EMLC
30 Days 0.49% -0.17%
60 Days -1.98% -0.52%
90 Days -4.91% -1.13%
12 Months 19.34% 0.77%
0 Overlapping Holdings
Symbol Grade Weight in IGE Weight in EMLC Overlap
IGE Overweight 126 Positions Relative to EMLC
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%
GOLD B 1.15%
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%
KOS F 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 1 Positions Relative to EMLC
Symbol Grade Weight
XPL B -0.0%
Compare ETFs