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

iShares Emerging Markets Infrastructure ETF

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EMIF:US

37.2899 USD 0.2999 0.81%

As of 13:23:57 ET on 08/29/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 37.1200 High - Low: 37.2899 - 37.1200 Primary Exchange: NASDAQ GM
Volume: 5,016 52-Week Range: 30.7200 - 37.5000 Beta vs SPGEIFDN: 0.9991

ETF Chart for EMIF

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  • EMIF:US 37.2899
  • 1D
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36.9900
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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
Web Site: www.ishares.com

Fundamentals for EMIF

NAV (on 2014-08-28) 37.1100
Assets (M) (on 2014-08-28) 109.4641
Shares out (M) 2.95
Market Cap (M) 110.01
% Premium -0.32
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.42%

Performance for EMIF

1-Month +1.12% 1-Year +23.55%
3-Month +7.04% 3-Year +10.85%
Year To Date +9.76% 5-Year +9.63%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 08/27/2014
Name Position Value % of Total
CCR SA 1,256,700 11,051,026 10.067%
Ultrapar Participacoes SA 431,644 10,894,695 9.925%
Korea Electric Power Corp 363,499 7,491,714 6.825%
Tenaga Nasional Bhd 1,628,400 6,458,742 5.884%
China Merchants Holdings Inter 1,652,000 5,510,184 5.020%
China Oilfield Services Ltd 1,888,000 5,310,727 4.838%
Enersis SA 275,412 4,646,200 4.233%
Airports of Thailand PCL 619,500 4,561,213 4.155%
Cia Energetica de Minas Gerais 507,223 4,346,901 3.960%
Grupo Aeroportuario del Pacifi 58,174 4,125,700 3.758%

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

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