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EMIF Price & Analysis

EMIF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.62 - $22.46
Previous Close$21.36
VolumeN/A
Average Volume (3M)858.00
AUM21.87M
NAV21.40
Expense Ratio0.60%
Holdings Count31
Beta0.49
Inception DateJun 16, 2009
0.56 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume587
30 Day Avg. Volume858
Alpha-0.00958

iShares Emerging Markets Infrastructure ETF (EMIF) Fund Flow Chart

iShares Emerging Markets Infrastructure ETF (EMIF) 1 year Net Flows: -$1M

EMIF ETF FAQ

What was EMIF’s price range in the past 12 months?
EMIF lowest ETF price was $18.62 and its highest was $22.46 in the past 12 months.
    What is the AUM of EMIF?
    As of Apr 16, 2024 The AUM of EMIF is 21.87M.
      Is EMIF overvalued?
      According to Wall Street analysts EMIF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EMIF pay dividends?
        EMIF pays a Semiannually dividend of $0.34 which represents an annual dividend yield of N/A. See more information on EMIF dividends here
          How many shares outstanding does EMIF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of EMIF?
          Currently, no hedge funds are holding shares in EMIF

          EMIF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          AOT.R
          Airports of Thailand Public Co Ltd NVDR
          9.99%
          Grupo Aeroportuario Del Pacifico
          8.10%
          Grupo Aeroportuario Del Sureste
          7.35%
          Centrais Eletricas Brasileiras S.A. - Eletrobras
          6.86%
          Ultrapar Participacoes
          5.73%
          Companhia De Saneamento Basico Do Estado De Sao
          4.66%
          QGTS
          Qatar Gas Transport Co.
          4.49%
          China Resources Power Holdings Co
          3.85%
          Grupo Aeroportuario Del Centro
          3.51%
          Korea Electric Power
          3.38%
          Total57.93%

          ETF Description

          iShares Emerging Markets Infrastructure ETF

          EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          iShares
          Index Tracked
          S&P Emerging Markets Infrastructure
          Ticker Symbol
          EMIF
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