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

iShares Emerging Markets Infrastructure ETF

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EMIF:US

35.3000 USD 1.1900 3.49%

As of 20:10:00 ET on 11/21/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 34.7800 High - Low: 35.3200 - 34.7800 Primary Exchange: NASDAQ GM
Volume: 48,195 52-Week Range: 30.8101 - 38.2700 Beta vs SPGEIFDN: 0.9963

ETF Chart for EMIF

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  • EMIF:US 35.3000
  • 1D
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  • 1Y
34.1100
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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 2014-11-21) 34.9400
Assets (M) (on 2014-11-21) 94.3287
Shares out (M) 2.70
Market Cap (M) 95.31
% Premium 1.03
Average 52-Week % Premium -0.1898
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.56%

Performance for EMIF

1-Month +3.82% 1-Year +4.99%
3-Month -4.05% 3-Year +11.21%
Year To Date +4.75% 5-Year +6.76%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 11/20/2014
Name Position Value % of Total
Ultrapar Participacoes SA 407,484 8,500,116 9.248%
Tenaga Nasional Bhd 1,841,400 7,646,179 8.319%
CCR SA 1,069,200 7,151,979 7.781%
China Merchants Holdings Inter 2,160,000 7,115,936 7.742%
Korea Electric Power Corp 309,852 6,320,981 6.877%
Airports of Thailand PCL 534,600 4,154,606 4.520%
Enersis SA 235,764 3,897,179 4.240%
Grupo Aeroportuario del Surest 25,704 3,460,015 3.764%
China Oilfield Services Ltd 1,728,000 3,261,912 3.549%
Empresa Nacional de Electricid 66,906 3,078,345 3.349%

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

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