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

iShares Emerging Markets Infrastructure ETF

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EMIF:US

34.3200 USD 0.2400 0.70%

As of 20:10:00 ET on 04/16/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 34.0400 High - Low: 34.3999 - 34.0400 Primary Exchange: NASDAQ GM
Volume: 6,816 52-Week Range: 28.9200 - 36.7162 Beta vs SPGEIFDN: 1.0010

ETF Chart for EMIF

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  • EMIF:US 34.3200
  • 1D
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34.0800
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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 2014-04-16) 34.3100
Assets (M) (on 2014-04-16) 109.8002
Shares out (M) 3.20
Market Cap (M) 109.82
% Premium 0.03
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.85%

Performance for EMIF

1-Month +9.82% 1-Year -0.63%
3-Month +4.10% 3-Year +1.05%
Year To Date +0.56% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 04/15/2014
Name Position Value % of Total
Ultrapar Participacoes SA 465,792 11,612,195 10.647%
CCR SA 1,350,400 10,439,599 9.571%
Korea Electric Power Corp 397,888 7,532,020 6.906%
Tenaga Nasional Bhd 1,779,200 6,537,628 5.994%
China Merchants Holdings Inter 1,792,000 5,904,201 5.413%
China Oilfield Services Ltd 2,048,000 5,118,184 4.693%
Enersis SA 304,192 4,879,240 4.473%
Airports of Thailand PCL 672,000 4,060,738 3.723%
Grupo Aeroportuario del Surest 32,320 4,049,373 3.713%
Cia Energetica de Minas Gerais 557,888 3,921,953 3.596%

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

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