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

iShares Emerging Markets Infrastructure ETF

+ Add to Watchlist

EMIF:US

36.7200 USD 0.7200 2.00%

As of 20:10:00 ET on 09/16/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 36.0400 High - Low: 36.7500 - 36.0400 Primary Exchange: NASDAQ GM
Volume: 54,047 52-Week Range: 30.8101 - 38.2700 Beta vs SPGEIFDN: 0.9989

ETF Chart for EMIF

No chart data available.
  • EMIF:US 36.7200
  • 1D
  • 1M
  • 1Y
36.0000
Interactive EMIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 36.3200
Assets (M) (on 2014-09-16) 107.1455
Shares out (M) 2.95
Market Cap (M) 108.32
% Premium 1.10
Average 52-Week % Premium -0.1268
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.46%

Performance for EMIF

1-Month +0.44% 1-Year +13.12%
3-Month +4.88% 3-Year +11.93%
Year To Date +8.96% 5-Year +8.46%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 09/15/2014
Name Position Value % of Total
Ultrapar Participacoes SA 431,644 10,035,723 9.443%
CCR SA 1,256,700 10,013,717 9.423%
Korea Electric Power Corp 363,499 7,597,129 7.149%
Tenaga Nasional Bhd 1,628,400 6,253,379 5.884%
China Merchants Holdings Inter 1,652,000 5,349,762 5.034%
China Oilfield Services Ltd 1,888,000 5,127,489 4.825%
Enersis SA 278,362 4,629,160 4.356%
Airports of Thailand PCL 619,500 4,565,444 4.296%
Grupo Aeroportuario del Pacifi 58,646 4,237,760 3.988%
Grupo Aeroportuario del Surest 30,444 3,971,724 3.737%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil