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GB:IEMI Price & Analysis

IEMI ETF Chart & Stats

Day’s Range― - ―
52-Week Range1,066.60p - 1,274.50p
Previous Close1,269.5p
VolumeN/A
Average Volume (3M)2.29K
AUM29.53M
NAV15.75
Expense Ratio0.74%
Holdings Count32
Beta0.72
Inception DateFeb 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,895,116
Standard Deviation0.05
10 Day Avg. Volume16,336
30 Day Avg. Volume2,291
Alpha-0.00434

iShs EM Infra Shs USD (IEMI) Fund Flow Chart

iShs EM Infra Shs USD (IEMI) 1 year Net Flows: -8M

IEMI ETF FAQ

What was GB:IEMI’s price range in the past 12 months?
GB:IEMI lowest ETF price was 1066.60p and its highest was 1274.50p in the past 12 months.
    What is the AUM of GB:IEMI?
    As of May 06, 2024 The AUM of GB:IEMI is 29.53M.
      Is GB:IEMI overvalued?
      According to Wall Street analysts GB:IEMI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:IEMI pay dividends?
        GB:IEMI does not currently pay dividends.
        How many shares outstanding does GB:IEMI have?
        GB:IEMI has 1,895,116 shares outstanding.
          Which hedge fund is a major shareholder of GB:IEMI?
          Currently, no hedge funds are holding shares in GB:IEMI

          IEMI 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
          9.57%
          Grupo Aeroportuario Del Pacifico
          9.01%
          Grupo Aeroportuario Del Sureste
          7.78%
          Centrais Eletricas Brasileiras S.A. - Eletrobras
          6.86%
          Ultrapar Participacoes
          5.66%
          Companhia De Saneamento Basico Do Estado De Sao
          4.63%
          QGTS
          Qatar Gas Transport Co.
          4.32%
          Grupo Aeroportuario Del Centro
          3.73%
          China Resources Power Holdings Co
          3.73%
          Korea Electric Power
          3.47%
          Total58.74%

          ETF Description

          iShs EM Infra Shs USD

          The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          iShares
          Index Tracked
          S&P Emerging Markets Infrastructure
          Ticker Symbol
          GB:IEMI
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