EMIF ETF Price & Analysis
EMIF ETF Chart & Stats
$26.04
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Market closed
$26.04
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Day’s Range― - ―
52-Week Range$24.58 - $30.79
Previous Close$26.04
VolumeN/A
Average Volume (3M)2.56K
AUM13.10M
NAV26.29
Expense Ratio0.60%
Holdings Count31
Beta0.41
Inception DateJun 16, 2009
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(4.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,796
30 Day Avg. Volume2,564
AlphaN/A
ETF Overview
iShares Emerging Markets Infrastructure ETF
The iShares Emerging Markets Infrastructure ETF (EMIF) is a dynamic investment vehicle designed to tap into the burgeoning potential of infrastructure development within emerging markets. This Sector-focused ETF is strategically positioned to offer investors exposure to companies primarily involved in the infrastructure domain, encompassing essential industries such as transportation, utilities, energy, and telecommunications. EMIF stands out by concentrating on a niche that is crucial for the economic expansion and modernization of emerging economies, where infrastructure development is not just a necessity but a catalyst for long-term growth.
The fund is meticulously curated to include a diversified portfolio of infrastructure-related stocks from a range of emerging markets, providing investors with a unique opportunity to participate in projects that are foundational to the economic landscapes of these regions. By investing in EMIF, stakeholders can access a broad spectrum of infrastructure projects, often backed by governmental and private investments, which are pivotal to enhancing connectivity, boosting productivity, and driving sustainable growth.
In an era where emerging markets are poised for significant infrastructure upgrades, the iShares Emerging Markets Infrastructure ETF offers a compelling investment proposition. Its targeted focus on the infrastructure theme ensures that investors are well-positioned to benefit from the structural advancements and economic transformations that these markets are set to experience. Whether you're looking to diversify your portfolio or capitalize on the growth potential of emerging economies, EMIF presents a well-rounded and strategic investment option.
iShares Emerging Markets Infrastructure ETF (EMIF) Fund Flow Chart
iShares Emerging Markets Infrastructure ETF (EMIF) 1 year Net Flows: $6M
EMIF ETF News
EMIF ETF FAQ
What was EMIF’s price range in the past 12 months?
EMIF lowest ETF price was $24.58 and its highest was $30.79 in the past 12 months.
What is the AUM of EMIF?
As of Aug 26, 2026 The AUM of EMIF is 13.10M.
Is EMIF overvalued?
According to Wall Street analysts EMIF’s price is currently Undervalued.
Does EMIF pay dividends?
EMIF pays a Semiannually dividend of $0.285 which represents an annual dividend yield of 4.26%. 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
Top 10 Holdings
Airports of Thailand Public Co Ltd NVDR
10.65%
Grupo Aeroportuario Del Pacifico
10.08%
Companhia De Saneamento Basico Do Estado De Sao
7.67%
ADNOC Drilling Company PJSC
6.77%
Grupo Aeroportuario Del Sureste
5.56%
Qatar Gas Transport Co.
4.96%
COSCO SHIPPING Energy Transportation Co Class H
4.30%
Grupo Aeroportuario Del Centro
4.29%
Korea Electric Power
3.81%
CCR SA
3.57%
Total61.66%
See All Holdings











