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
9
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
47
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% |
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% |
EMIF: Top Represented Industries & Keywords
GLIF: Top Represented Industries & Keywords