EMIF vs. FTRI ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EMIF FTRI
30 Days 0.96% 3.30%
60 Days 1.67% 9.31%
90 Days 4.79% 9.54%
12 Months 4.43% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in FTRI Overlap
EMIF Overweight 9 Positions Relative to FTRI
Symbol Grade Weight
PAC A 8.89%
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 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
ADM B -7.29%
EC A -4.63%
TSN A -3.77%
GFI A -3.67%
SUZ D -3.48%
CF C -3.36%
PNR C -3.01%
SCCO A -2.24%
CHK A -2.19%
FMC F -1.6%
UFPI C -1.54%
CIVI A -1.33%
WTS D -1.23%
WFG C -0.99%
CWT C -0.58%
ARLP A -0.43%
ANDE B -0.42%
SJW F -0.35%
Compare ETFs