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Holding EMIF?
Track your performance easily
EMIF Holdings Information
Holdings Count
31Total Assets
22.36MTop 10 Percentage
58.38%Asset Class
EquityCategory
SectorRegion
Emerging Markets31 Holdings as of Apr 30, 2024
Airports of Thailand Public Co Ltd NVDR
9.43%
$2.08M
―
―
―
―
―
premium
Grupo Aeroportuario Del Pacifico
8.94%
$1.97M
―
$9.31B
5.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Grupo Aeroportuario Del Sureste
8.06%
$1.77M
―
$10.30B
24.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Centrais Eletricas Brasileiras S.A. - Eletrobras
6.45%
$1.42M
―
$17.22B
10.18%
―
―
premium
Ultrapar Participacoes
5.50%
$1.21M
―
$5.65B
81.88%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
premium
Companhia De Saneamento Basico Do Estado De Sao
4.69%
$1.03M
―
$10.63B
78.22%
―
―
premium
Qatar Gas Transport Co.
4.28%
$942.45K
―
―
―
―
―
premium
China Resources Power Holdings Co
3.89%
$856.07K
―
$11.99B
38.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Grupo Aeroportuario Del Centro
3.72%
$820.03K
―
$4.32B
0.37%
1 Buy
0 Hold
1 Sell
Hold
―
premium
Korea Electric Power
3.41%
$750.52K
―
$9.80B
8.32%
―
―
premium
Sector Breakdown
Utilities
45.68%Industrials
39.52%Energy
14.80%Countries Breakdown
United States
45.64%Hong Kong
34.93%Thailand
9.43%Qatar
4.28%Brazil
2.99%United Arab Emirates
2.72%Breakdown By Smart Score
The weighted average smart score of the EMIF ETF is 7
10
0.00%9
20.11%8
15.33%7
21.75%6
28.49%5
13.45%4
0.87%3
0.00%2
0.00%1
0.00%EMIF ETF FAQ
What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are TH:AOT.R, PAC, ASR.
What is ETF EMIF’s holdings count?
ETF EMIF’s is holdings 31 different assets.
What are the total assets of ETF EMIF?
ETF EMIF’s total assets are 22.36M.