IVEG vs. EMIF ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

961

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$21.86

Average Daily Volume

13,548

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IVEG EMIF
30 Days -5.21% -0.50%
60 Days -3.30% -1.13%
90 Days -6.05% 0.05%
12 Months -3.34% 1.51%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in EMIF Overlap
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