EMIF vs. FIW ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust ISE Water Index Fund (FIW)
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
9
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.38
Average Daily Volume
37,248
33
Performance
| Period | EMIF | FIW |
|---|---|---|
| 30 Days | 1.32% | 0.92% |
| 60 Days | 2.07% | 2.82% |
| 90 Days | 7.13% | 8.64% |
| 12 Months | 5.10% | 23.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| SBS | C | 4.79% | 1.26% | 1.26% |
EMIF Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| XYL | A | -4.04% | |
| AWK | B | -4.0% | |
| ROP | D | -3.94% | |
| IEX | D | -3.88% | |
| A | C | -3.88% | |
| ECL | B | -3.88% | |
| AOS | C | -3.65% | |
| ACM | B | -3.63% | |
| WTRG | A | -3.59% | |
| PNR | C | -3.54% | |
| WAT | C | -3.53% | |
| CNM | A | -3.41% | |
| WMS | D | -3.34% | |
| IDXX | D | -3.32% | |
| MLI | A | -3.11% | |
| TTEK | A | -3.1% | |
| WTS | C | -2.99% | |
| PRMW | A | -2.28% | |
| BMI | A | -2.27% | |
| FLS | A | -2.16% | |
| ZWS | D | -2.01% | |
| VMI | F | -1.99% | |
| CWT | A | -1.97% | |
| ITRI | B | -1.96% | |
| FELE | D | -1.95% | |
| AWR | C | -1.92% | |
| HWKN | A | -1.34% | |
| MWA | A | -1.26% | |
| LNN | B | -1.22% | |
| SJW | D | -1.22% | |
| MEG | A | -1.17% |
EMIF: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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