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EMIF Price & Analysis

EMIF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.33 - $23.15
Previous Close$21.51
VolumeN/A
Average Volume (3M)11.32K
AUM8.70M
NAV21.59
Expense Ratio0.60%
Holdings Count31
Beta0.53
Inception DateJun 16, 2009
0.69 (―)
Shares Outstanding1,050,000
Standard Deviation0.06
10 Day Avg. Volume53,708
30 Day Avg. Volume11,322
Alpha-0.00893

iShares Emerging Markets Infrastructure ETF (EMIF) Fund Flow Chart

iShares Emerging Markets Infrastructure ETF (EMIF) 1 year Net Flows: -$14M

EMIF ETF FAQ

What was EMIF’s price range in the past 12 months?
EMIF lowest ETF price was $18.33 and its highest was $23.15 in the past 12 months.
    What is the AUM of EMIF?
    As of Jul 19, 2024 The AUM of EMIF is 8.70M.
      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 $0.35 which represents an annual dividend yield of N/A. See more information on EMIF dividends here
          How many shares outstanding does EMIF have?
          EMIF has 1,050,000 shares outstanding.
            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
            8.91%
            Grupo Aeroportuario Del Pacifico
            8.16%
            Grupo Aeroportuario Del Sureste
            7.22%
            Centrais Eletricas Brasileiras S.A. - Eletrobras
            6.10%
            QGTS
            Qatar Gas Transport Co.
            5.11%
            Ultrapar Participacoes
            4.44%
            China Resources Power Holdings Co
            4.41%
            Companhia De Saneamento Basico Do Estado De Sao
            4.41%
            CGN Power Co Class H
            3.94%
            KUNLUN ENERGY
            3.68%
            Total56.37%

            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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