NLR vs. EMIF ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

48,098

Number of Holdings *

8

* 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

$21.89

Average Daily Volume

889

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NLR EMIF
30 Days 3.76% -0.09%
60 Days 1.35% 3.37%
90 Days 5.91% 2.29%
12 Months 46.22% 4.05%
0 Overlapping Holdings
Symbol Grade Weight in NLR Weight in EMIF Overlap
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