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EMIF ETF

Profile

Name:

iShares Emerging Markets Infrastructure ETF

Assets under management:

$9 M

Expense ratio:

0.60%

Inception date:

19 June 2009

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The EMIF ETF (Emerging Markets Infrastructure Fund) invests in companies involved in infrastructure development in emerging markets. It aims to provide investors with exposure to growth opportunities in sectors like transportation, utilities, and telecommunications, while diversifying risk across various regions and industries.
Name
Weight
AIRPORTS OF THAILAND NON-VOTING DR(AIPUF)
9.52 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
6.03 %
QATAR GAS TRANSPORT COMPANY LTD(QGTS.QA)
5.01 %
CHINA RESOURCES POWER LTD(0836.HK)
3.84 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is EMIF ETF?
  • Does EMIF pay dividends?
  • What stocks are in EMIF ETF?
  • What is the current assets under management for EMIF?
  • What is EMIF average volume?
  • What is EMIF expense ratio?
  • What is EMIF inception date?

What is EMIF ETF?

The EMIF ETF (Emerging Markets Infrastructure Fund) invests in companies involved in infrastructure development in emerging markets. It aims to provide investors with exposure to growth opportunities in sectors like transportation, utilities, and telecommunications, while diversifying risk across various regions and industries.

Does EMIF pay dividends?

Yes, the iShares Emerging Markets Infrastructure ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMIF ETF?

As of today, iShares Emerging Markets Infrastructure ETF inlcudes 46 holdings, with 8 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Grupo Aeroportuario del Pacífico SAB de CV (9.78%), AIRPORTS OF THAILAND NON-VOTING DR (9.52%) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (6.92%)

What is the current assets under management for EMIF?

Assets under management of iShares Emerging Markets Infrastructure ETF is $9 M

What is EMIF average volume?

Average volume of iShares Emerging Markets Infrastructure ETF is $859

What is EMIF expense ratio?

Expense ratio of iShares Emerging Markets Infrastructure ETF is 0.60%

What is EMIF inception date?

Inception date of iShares Emerging Markets Infrastructure ETF is 19 June 2009