IWTR vs. EMIF ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

634

Number of Holdings ^*

6

* 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

$21.48

Average Daily Volume

12,632

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	EMIF
30 Days	4.23%	0.19%
60 Days	1.77%	-3.48%
90 Days	4.96%	-2.31%
12 Months	13.40%	-0.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in EMIF	Overlap

IWTR Overweight 6 Positions Relative to EMIF

	Symbol	Grade	Weight
	XYL	D	6.29%
	TXN	B	6.19%
	MAR	F	6.16%
	INTC	F	5.93%
	AWK	A	5.83%
	HLT	C	4.95%

IWTR Underweight 1 Positions Relative to EMIF

	Symbol	Grade	Weight
	HKD	F	--0.04%

IWTR: Top Represented Industries & Keywords

Industries: Lodging Semiconductors Diversified Industrials Utilities - Regulated Water

Keywords: S&P 500 Nasdaq 100 Baseband Computing Connectivity Products Hospitality Industry Hotel Hotel Chains Integrated Circuits Power Management Sanitation Sewerage Timeshare Wastewater Water Water Pollution Water Treatment Accenture Analog Devices Analog Products

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media