- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares S&P Emerging Markets Infrastructure Index Fund
+ Add to WatchlistEMIF:US
35.0600 USD 0.3180 0.90%As of 20:10:00 ET on 05/24/2013.
Snapshot for iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
| Open: | 35.0600 | High - Low: | 35.1900 - 34.8200 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 67,894 | 52-Week Range: | 29.5996 - 36.9535 | Beta vs SPGEIFDT: | 0.9982 |
Fund Profile & Information for EMIF
iShares S&P Emerging Markets Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Infrastructure Index.
| Inception Date: | 2009-06-16 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMIF
| NAV | (on 2013-05-24) 35.1300 |
|---|---|
| Assets (M) | (on 2013-05-24) 140.5141 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 140.24 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.1273 |
| Fund Leveraged | N |
Dividends for EMIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.96% |
Performance for EMIF
| 1-Month | -2.11% | 1-Year | +22.21% |
|---|---|---|---|
| 3-Month | -2.64% | 3-Year | +11.53% |
| Year To Date | +2.39% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for EMIF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 580,640 | 15,497,282 | 11.078% |
| CCR SA | 1,496,000 | 14,603,290 | 10.439% |
| China Merchants Holdings Inter | 2,560,000 | 8,227,376 | 5.881% |
| Korea Electric Power Corp | 542,906 | 7,171,788 | 5.126% |
| Enersis SA | 359,040 | 6,297,562 | 4.502% |
| Cia Energetica de Minas Gerais | 548,203 | 6,271,442 | 4.483% |
| Tenaga Nasional Bhd | 2,112,000 | 5,783,727 | 4.134% |
| China Oilfield Services Ltd | 2,720,000 | 5,563,784 | 3.977% |
| COSCO Pacific Ltd | 3,680,000 | 5,261,646 | 3.761% |
| Empresa Nacional de Electricid | 106,880 | 5,225,363 | 3.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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