Engineering & Construction

Engineering & Construction
  • Pininvest Analysis

Highlighting various engineering activities, related to infrastructure and home building, our theme stresses how distinct forces drive – or may constrain – the growth of these specialized industries

  • Only one emerging country infrastructure fund for India and Columbia remains active INXX/NYSEARCA – as funds for Brazil and China have been withdrawn

To project trends in global infrastructure, discussed in our dedicated theme, both emerging market infrastructure and US infrastructure may provide useful counterpoints

US funds dedicated to home construction, today marked by fairly high volatility and performance spread over a wide range, might be controlled in similar fashion against global construction as in FLM/NYSEARCA


We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Engineering & Construction • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
iShares US Infrastructure ETF IFRA BATS Utilities Infrastructure US USD 27.57 6.8 M 7.4% 16%   8% -16%
Columbia India Infrastructure ETF INXX NYSEARCA India Investable Market Sectors USD 11.36 29 M 6.4% 19%   5% -14%
ETRACS Alerian MLP Infrastructure Index ETN MLPI NYSEARCA Energy ETNs MLPs USD 19.34 1.0 B -12.1% 22%   6% -20%
First Trust Global Engineering and Construction ETF FLM NYSEARCA Industrial Goods Construction & Engineering USD 48.50 10 M -5.6% 17%   8% -18%
First Trust RBA American Industrial Renaissance ETF AIRR NASDAQ Industrial Goods Construction & Engineering USD 27.26 66 M 6.5% 22%   12% -22%
iShares S&P Emerging Markets Infrastructure Index Fund EMIF NASDAQ Emerging Markets InvestableMkt Sectors USD 29.47 24 M 9.5% 16%   6% -13%
iShares S&P Global Infrastructure Index Fund IGF NASDAQ Industrial Goods Construction & Engineering USD 46.75 3.3 B 17.5% 11%   5% -9%
iShares U.S. Home Construction ETF ITB NYSEARCA Consumer Discretionary Homebuilding USD 44.95 1.4 B 44.1% 21%   15% -13%
PowerShares Dynamic Building & Construction PKB NYSEARCA Industrial Goods Construction & Engineering USD 33.46 112 M 26.5% 19%   13% -19%
SPDR S&P Global Infrastructure ETF GII NYSEARCA Industrial Goods Construction & Engineering USD 53.69 406 M 17.5% 11%   6% -9%
SPDR S&P Homebuilders ETF XHB NYSEARCA Consumer Discretionary Homebuilding USD 45.26 778 M 33.6% 20%   15% -15%