iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMIF chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $13.23M
- Dividend yield
- 4.19%
- Holdings
- 10
- Inception
- Jun 16, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 25.16 – 30.79
- Volume / Avg
- 4.04K / 2.42K
- Beta
- —
- Previous close
- 27.37
EMIF ETF today
The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $13.2 million in assets. Its largest holding is Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC) at 9.43% of assets, and the top 10 positions make up 59.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.19%. EMIF launched on Jun 16, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
EMIF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 9.43% |
| 2 | SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo ADR | 9.07% |
| 3 | AOT.RAirports Of Thailand PLC Units Non-voting depository receipts | 8.63% |
| 4 | ADNOCDRILL.ABADNOC Drilling Company PJSC | 6.08% |
| 5 | QGTS.QAQatar Gas Transport Co Ltd (Nakilat) QSC | 4.61% |
| 6 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 4.58% |
| 7 | 1138.HKCOSCO SHIPPING Energy Transportation Co Ltd Class H | 4.54% |
| 8 | ELPCCia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 4.28% |
| 9 | 0836.HKChina Resources Power Holdings Co Ltd | 3.96% |
| 10 | OMABGrupo Aeroportuario del Centro Norte SAB de CV ADR | 3.88% |
Top 10 holdings: 59.1% of assets.
EMIF performance
1 week
+1.63%
EMIF price return, excluding dividends.
ETFs similar to EMIF
EMIF ETF FAQ
What is the EMIF price today?
EMIF last traded at $27.65 as of Oct 9, 4:00 PM EDT, up 1.05% on the day.
What is EMIF's expense ratio?
EMIF has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are EMIF's top holdings?
EMIF's largest holdings are Grupo Aeroportuario del Pacifico SAB de CV ADR (9.43%), Companhia De Saneamento Basico Do Estado De Sao Paulo ADR (9.07%), Airports Of Thailand PLC Units Non-voting depository receipts (8.63%), ADNOC Drilling Company PJSC (6.08%), Qatar Gas Transport Co Ltd (Nakilat) QSC (4.61%). The top 10 make up 59.1% of the fund.
Does EMIF pay a dividend?
Yes. EMIF has a trailing dividend yield of 4.19%.
How big is EMIF?
EMIF has about $13.2 million in assets under management spread across 10 holdings.