EMIF vs. IGF ETF Comparison

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

$21.38

Average Daily Volume

813

Number of Holdings *

9

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

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed 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 Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$46.02

Average Daily Volume

347,636

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EMIF IGF
30 Days -1.70% -1.03%
60 Days 0.52% 2.40%
90 Days 2.44% 1.57%
12 Months 0.48% -2.56%
8 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in IGF Overlap
ASR A 7.34% 2.79% 2.79%
CIG A 3.13% 0.15% 0.15%
EBR D 6.73% 0.32% 0.32%
ELP F 1.64% 0.08% 0.08%
OMAB B 3.46% 1.32% 1.32%
PAC B 8.07% 3.06% 3.06%
SBS B 4.61% 0.22% 0.22%
UGP D 5.72% 0.23% 0.23%
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