GXG vs. EMIF ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

21,138

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$22.07

Average Daily Volume

924

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GXG EMIF
30 Days 1.58% 1.52%
60 Days 8.33% 1.01%
90 Days 6.18% 4.22%
12 Months 35.81% 4.64%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in EMIF Overlap
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