EMIF vs. AADR ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$22.91
Average Daily Volume
1,673
9
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.83
Average Daily Volume
1,189
28
Performance
| Period | EMIF | AADR |
|---|---|---|
| 30 Days | 3.45% | 3.28% |
| 60 Days | 5.48% | 6.64% |
| 90 Days | 8.59% | 12.15% |
| 12 Months | 3.97% | 35.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ELP | D | 1.57% | 0.83% | 0.83% |
EMIF Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -6.3% | |
| YPF | A | -5.18% | |
| BMA | B | -3.86% | |
| GGAL | B | -3.64% | |
| ABBV | D | -3.53% | |
| MUFG | D | -3.26% | |
| BBVA | B | -3.19% | |
| ERJ | B | -3.1% | |
| RELX | C | -2.79% | |
| PAM | B | -2.78% | |
| CX | D | -2.71% | |
| SAP | C | -2.66% | |
| TNP | A | -2.61% | |
| HMY | B | -2.61% | |
| MELI | B | -2.59% | |
| ASX | D | -2.59% | |
| KOF | B | -2.56% | |
| FMX | D | -2.48% | |
| PBR | A | -2.45% | |
| ING | A | -2.39% | |
| NXPI | A | -2.35% | |
| NMR | D | -2.29% | |
| SMFG | D | -2.13% | |
| LOGI | D | -2.11% | |
| VIPS | D | -1.77% | |
| E | C | -1.71% | |
| VIV | F | -1.58% |
EMIF: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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