EMIF vs. FLMX ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Franklin FTSE Mexico ETF (FLMX)

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

$22.19

Average Daily Volume

1,332

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FLMX

Franklin FTSE Mexico ETF

FLMX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

14,738

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	FLMX
30 Days	0.96%	-3.15%
60 Days	1.67%	1.41%
90 Days	4.79%	1.45%
12 Months	4.43%	13.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in FLMX	Overlap
	PAC	A	8.89%	3.1%	3.1%

EMIF Overweight 8 Positions Relative to FLMX

	Symbol	Grade	Weight
	ASR	A	7.86%
	EBR	D	6.54%
	UGP	C	5.57%
	SBS	B	4.79%
	OMAB	A	3.58%
	KEP	C	3.5%
	CIG	B	3.14%
	ELP	F	1.64%

EMIF Underweight 0 Positions Relative to FLMX

	Symbol	Grade	Weight

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam

FLMX: Top Represented Industries & Keywords

Industries: Airports & Air Services

Keywords: Airport Car Rental Communications Providers Fuel Services Telecommunications Providers