IDX vs. EMIF ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.11

Average Daily Volume

8,891

Number of Holdings ^*

1

* 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

$22.23

Average Daily Volume

1,635

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IDX	EMIF
30 Days	0.48%	1.32%
60 Days	-0.94%	2.07%
90 Days	-0.82%	7.13%
12 Months	-7.91%	5.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in EMIF	Overlap

IDX Overweight 1 Positions Relative to EMIF

	Symbol	Grade	Weight
	TLK	F	5.26%

IDX Underweight 9 Positions Relative to EMIF

	Symbol	Grade	Weight
	PAC	A	-8.89%
	ASR	B	-7.86%
	EBR	D	-6.54%
	UGP	C	-5.57%
	SBS	B	-4.79%
	OMAB	A	-3.58%
	KEP	C	-3.5%
	CIG	A	-3.14%
	ELP	D	-1.64%

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam