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

iShares Emerging Markets Infrastructure ETF

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EMIF:US

35.9100 USD 0.3900 1.07%

As of 20:10:00 ET on 05/06/2015.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 36.3600 High - Low: 36.3600 - 35.8500 Primary Exchange: NASDAQ GM
Volume: 9,726 52-Week Range: 30.6400 - 38.2700 Beta vs SPGEIFDN: 1.0304

ETF Chart for EMIF

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  • EMIF:US 35.9100
  • 1D
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36.3000
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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 2015-05-06) 36.0500
Assets (M) (on 2015-05-05) 81.9308
Shares out (M) 2.25
Market Cap (M) 80.80
% Premium -0.39
Average 52-Week % Premium -0.1564
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5533
Dividend Yield (ttm) 2.80%

Performance for EMIF

1-Month +7.33% 1-Year +9.41%
3-Month +10.13% 3-Year +6.45%
Year To Date +12.00% 5-Year +7.59%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 05/05/2015
Name Position Value % of Total
Ultrapar Participacoes SA 375,615 8,571,534 10.497%
China Merchants Holdings Inter 1,620,000 7,053,337 8.638%
Tenaga Nasional Bhd 1,521,000 6,016,587 7.368%
Korea Electric Power Corp 247,320 5,376,737 6.585%
CCR SA 814,500 4,402,991 5.392%
Airports of Thailand PCL 409,500 3,602,457 4.412%
Enersis SA 192,870 3,473,589 4.254%
China Oilfield Services Ltd 1,620,000 3,264,389 3.998%
Grupo Aeroportuario del Surest 19,575 2,901,602 3.554%
COSCO Pacific Ltd 1,620,000 2,541,291 3.112%

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

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