EMIF vs. AVES ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Avantis Emerging Markets Value ETF (AVES)
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

$22.65

Average Daily Volume

1,635

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.87

Average Daily Volume

65,952

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period EMIF AVES
30 Days 3.33% 2.78%
60 Days 4.04% 3.34%
90 Days 6.39% 6.71%
12 Months 5.04% 17.58%
2 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in AVES Overlap
PAC A 9.0% 0.0% 0.0%
UGP D 5.53% 0.24% 0.24%
EMIF Overweight 7 Positions Relative to AVES
Symbol Grade Weight
ASR B 7.73%
EBR D 6.76%
SBS B 4.6%
OMAB B 3.79%
KEP D 3.46%
CIG A 3.25%
ELP F 1.64%
EMIF Underweight 65 Positions Relative to AVES
Symbol Grade Weight
KB B -0.92%
ASX D -0.66%
PKX F -0.65%
NTES C -0.64%
SHG C -0.64%
ZTO C -0.62%
VIPS D -0.55%
LI F -0.51%
UMC C -0.49%
GFI B -0.46%
TAL B -0.43%
YUMC F -0.41%
VALE C -0.41%
BEKE B -0.4%
BBD F -0.35%
SUZ D -0.32%
TLK F -0.3%
ITUB D -0.29%
QFIN B -0.26%
STNE C -0.26%
XP D -0.25%
HMY B -0.23%
GGB D -0.22%
PBR B -0.18%
RDY C -0.17%
DQ F -0.15%
MNSO B -0.15%
BCH B -0.15%
ERJ A -0.14%
LPL C -0.13%
MOMO C -0.13%
PAGS D -0.13%
KT D -0.13%
HOLI D -0.12%
SID F -0.12%
SSL F -0.11%
IQ B -0.11%
SBSW C -0.11%
SKM D -0.1%
ASAI D -0.08%
FINV B -0.08%
IMOS D -0.07%
WB B -0.07%
AKO.A B -0.06%
CSIQ F -0.05%
TKC A -0.05%
TWI F -0.04%
BAK F -0.04%
QD B -0.03%
CCU B -0.03%
VLRS C -0.03%
VNET C -0.02%
CAN F -0.02%
LX D -0.02%
NOAH B -0.02%
GRIN B -0.01%
ATHM C -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS C -0.0%
CAAS D -0.0%
CBD F -0.0%
OLED C -0.0%
YRD B -0.0%
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