• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Infrastructure ETF

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EMIF:US

32.0801 USD 0.3249 1.00%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 32.2800 High - Low: 32.2800 - 31.7900 Primary Exchange: NASDAQ GM
Volume: 35,485 52-Week Range: 30.8101 - 38.2700 Beta vs SPGEIFDN: 1.0007

ETF Chart for EMIF

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  • EMIF:US 32.0801
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32.4050
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Fund Profile & Information for EMIF

iShares Emerging Markets Infrastructure ETF 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: 2009-06-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EMIF

NAV (on 2014-12-19) 31.9900
Assets (M) (on 2014-12-19) 84.7783
Shares out (M) 2.65
Market Cap (M) 85.01
% Premium 0.28
Average 52-Week % Premium -0.1913
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.13%

Performance for EMIF

1-Month -4.11% 1-Year -1.49%
3-Month -8.14% 3-Year +8.43%
Year To Date -3.16% 5-Year +5.38%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 12/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 399,938 7,602,821 8.932%
Tenaga Nasional Bhd 1,807,300 6,992,297 8.215%
China Merchants Holdings Inter 2,120,000 6,970,357 8.189%
CCR SA 1,049,400 5,928,234 6.965%
Korea Electric Power Corp 304,114 5,769,043 6.778%
Airports of Thailand PCL 524,700 4,431,951 5.207%
Enersis SA 231,398 3,595,925 4.225%
Grupo Aeroportuario del Surest 25,228 3,300,832 3.878%
COSCO Pacific Ltd 2,120,000 2,897,482 3.404%
China Oilfield Services Ltd 1,696,000 2,895,295 3.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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