AWAY vs. EMIF ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

17,585

Number of Holdings *

11

* 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

$22.23

Average Daily Volume

1,635

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AWAY EMIF
30 Days -0.72% 1.32%
60 Days 2.89% 2.07%
90 Days 5.73% 7.13%
12 Months 20.10% 5.10%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in EMIF Overlap
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