GII vs. FLMX ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Franklin FTSE Mexico ETF (FLMX)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.55
Average Daily Volume
18,878
32
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
$33.69
Average Daily Volume
15,020
1
Performance
| Period | GII | FLMX |
|---|---|---|
| 30 Days | 3.77% | -4.64% |
| 60 Days | 6.05% | 2.92% |
| 90 Days | 10.06% | 0.24% |
| 12 Months | 4.28% | 10.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in FLMX | Overlap | |
|---|---|---|---|---|---|
| PAC | A | 3.4% | 3.1% | 3.1% |
GII Overweight 31 Positions Relative to FLMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.33% | |
| SO | A | 3.27% | |
| ASR | B | 3.07% | |
| DUK | A | 3.07% | |
| WMB | B | 2.59% | |
| OKE | B | 2.57% | |
| CEG | B | 2.43% | |
| LNG | D | 2.09% | |
| KMI | A | 1.95% | |
| AEP | A | 1.84% | |
| SRE | B | 1.83% | |
| D | B | 1.73% | |
| EXC | B | 1.51% | |
| PCG | B | 1.49% | |
| OMAB | B | 1.44% | |
| TRGP | B | 1.42% | |
| PEG | A | 1.38% | |
| ED | A | 1.31% | |
| XEL | C | 1.21% | |
| EIX | A | 1.1% | |
| WEC | B | 1.05% | |
| AWK | B | 0.96% | |
| ETRN | B | 0.33% | |
| DTM | A | 0.33% | |
| EBR | D | 0.31% | |
| AM | A | 0.26% | |
| CAAP | B | 0.23% | |
| SBS | B | 0.22% | |
| UGP | D | 0.2% | |
| CIG | B | 0.15% | |
| ELP | F | 0.08% |
GII Underweight 0 Positions Relative to FLMX
| Symbol | Grade | Weight |
|---|
GII: Top Represented Industries & Keywords
FLMX: Top Represented Industries & Keywords
Compare ETFs
