EMIF vs. GLIF ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to AGFiQ Global Infrastructure ETF (GLIF)
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

$22.05

Average Daily Volume

1,676

Number of Holdings *

9

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

AGFiQ Global Infrastructure ETF

GLIF Description The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period EMIF GLIF
30 Days 1.28% -2.07%
60 Days 1.23% 2.19%
90 Days 5.14% -1.51%
12 Months 3.31% -3.14%
3 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in GLIF Overlap
ASR A 7.86% 1.35% 1.35%
OMAB A 3.58% 0.88% 0.88%
PAC A 8.89% 0.68% 0.68%
EMIF Overweight 6 Positions Relative to GLIF
Symbol Grade Weight
EBR D 6.54%
UGP D 5.57%
SBS C 4.79%
KEP C 3.5%
CIG B 3.14%
ELP F 1.64%
EMIF Underweight 44 Positions Relative to GLIF
Symbol Grade Weight
OKE B -3.86%
KMI A -3.36%
NEE A -3.18%
DUK A -3.02%
AEP A -2.75%
SRE A -2.55%
LNG D -2.44%
AMT D -2.34%
IRM B -1.96%
EIX A -1.9%
MSFT C -1.75%
PWR A -1.71%
AWK B -1.68%
ES A -1.34%
AMZN B -1.26%
CSX D -1.17%
EMR C -1.04%
UNP C -1.03%
GOOG A -1.02%
SR A -1.02%
CNI D -1.01%
SO A -0.99%
WMB A -0.97%
EQIX F -0.92%
RSG B -0.64%
NJR A -0.61%
DTM A -0.55%
WEC A -0.55%
FSLR A -0.54%
ORCL D -0.53%
PLD F -0.52%
PNR C -0.52%
D A -0.51%
WTRG A -0.44%
SBAC F -0.42%
STAG D -0.36%
WM B -0.36%
CWEN A -0.35%
FLS A -0.34%
CCI D -0.34%
CEG B -0.33%
DLR D -0.28%
ATO A -0.24%
ET A -0.14%
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