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

iShares Emerging Markets Infrastructure ETF

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EMIF:US

36.4100 USD 0.2000 0.55%

As of 17:20:00 ET on 07/25/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 36.4200 High - Low: 36.5600 - 36.3740 Primary Exchange: NASDAQ GM
Volume: 14,408 52-Week Range: 30.5000 - 36.9400 Beta vs SPGEIFDN: 1.0028

ETF Chart for EMIF

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  • EMIF:US 36.4100
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36.6100
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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 2014-07-24) 36.7200
Assets (M) (on 2014-07-24) 110.1565
Shares out (M) 3.00
Market Cap (M) 109.23
% Premium -0.30
Average 52-Week % Premium -0.1426
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.48%

Performance for EMIF

1-Month +3.54% 1-Year +16.56%
3-Month +8.10% 3-Year +5.48%
Year To Date +8.64% 5-Year +9.39%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 07/23/2014
Name Position Value % of Total
CCR SA 1,278,000 11,074,753 10.041%
Ultrapar Participacoes SA 438,120 10,563,073 9.577%
Korea Electric Power Corp 369,660 7,056,809 6.398%
Tenaga Nasional Bhd 1,656,000 6,493,298 5.887%
China Merchants Holdings Inter 1,680,000 5,614,126 5.090%
China Oilfield Services Ltd 1,920,000 5,041,256 4.571%
Enersis SA 279,000 4,770,900 4.325%
Cia Energetica de Minas Gerais 514,680 4,539,478 4.116%
Airports of Thailand PCL 630,000 4,480,176 4.062%
Grupo Aeroportuario del Pacifi 59,160 4,188,528 3.797%

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

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