CGW vs. EMIF ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Grade (RS Rating)
Last Trade
$56.86
Average Daily Volume
36,606
27
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
$22.46
Average Daily Volume
1,630
9
Performance
| Period | CGW | EMIF |
|---|---|---|
| 30 Days | 3.42% | 1.67% |
| 60 Days | 5.71% | 3.89% |
| 90 Days | 10.65% | 8.25% |
| 12 Months | 15.61% | 5.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in EMIF | Overlap | |
|---|---|---|---|---|---|
| SBS | B | 1.48% | 4.79% | 1.48% |
CGW Overweight 26 Positions Relative to EMIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | 7.87% | |
| AWK | B | 7.67% | |
| VLTO | A | 6.06% | |
| WMS | C | 4.61% | |
| ECL | A | 3.89% | |
| WTRG | B | 3.81% | |
| CNM | A | 3.09% | |
| TTEK | A | 2.84% | |
| PNR | C | 2.83% | |
| BMI | A | 2.38% | |
| ZWS | D | 2.02% | |
| FELE | D | 1.89% | |
| WTS | C | 1.83% | |
| AWR | C | 1.5% | |
| CWT | B | 1.49% | |
| MWA | A | 1.1% | |
| VMI | B | 0.97% | |
| SJW | D | 0.91% | |
| LNN | C | 0.57% | |
| MSEX | D | 0.47% | |
| WTTR | B | 0.44% | |
| HWKN | A | 0.41% | |
| ERII | F | 0.28% | |
| MEG | A | 0.28% | |
| CWCO | D | 0.19% | |
| TTI | F | 0.14% |
CGW: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords
Compare ETFs
