IGF vs. FLMX ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to Franklin FTSE Mexico ETF (FLMX)
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
$47.51
Average Daily Volume
331,729
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
$32.90
Average Daily Volume
14,738
1
Performance
| Period | IGF | FLMX |
|---|---|---|
| 30 Days | -0.25% | -3.15% |
| 60 Days | 5.20% | 1.41% |
| 90 Days | 4.12% | 1.45% |
| 12 Months | 0.70% | 13.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in FLMX | Overlap | |
|---|---|---|---|---|---|
| PAC | A | 3.32% | 3.1% | 3.1% |
IGF Overweight 31 Positions Relative to FLMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.29% | |
| SO | A | 3.26% | |
| DUK | A | 3.09% | |
| ASR | A | 2.94% | |
| WMB | A | 2.59% | |
| OKE | A | 2.57% | |
| CEG | A | 2.45% | |
| LNG | B | 2.07% | |
| KMI | A | 1.99% | |
| AEP | A | 1.84% | |
| SRE | B | 1.84% | |
| D | A | 1.73% | |
| EXC | B | 1.53% | |
| PCG | A | 1.47% | |
| TRGP | A | 1.42% | |
| PEG | A | 1.35% | |
| OMAB | A | 1.34% | |
| ED | A | 1.31% | |
| XEL | B | 1.24% | |
| EIX | A | 1.11% | |
| WEC | B | 1.06% | |
| AWK | C | 0.95% | |
| DTM | A | 0.33% | |
| ETRN | A | 0.31% | |
| EBR | D | 0.31% | |
| AM | A | 0.26% | |
| SBS | B | 0.23% | |
| CAAP | A | 0.23% | |
| UGP | C | 0.22% | |
| CIG | B | 0.15% | |
| ELP | F | 0.08% |
IGF Underweight 0 Positions Relative to FLMX
| Symbol | Grade | Weight |
|---|
IGF: Top Represented Industries & Keywords
FLMX: Top Represented Industries & Keywords
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