EMIF vs. BAMD ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

13,952

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EMIF BAMD
30 Days 3.33% 0.99%
60 Days 4.04% 3.95%
90 Days 6.39% 8.24%
12 Months 5.04%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in BAMD Overlap
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