EMIF logo

EMIF Overview

Profile

Name:

iShares Emerging Markets Infrastructure ETF

Assets under management:

$9 M

Expense ratio:

0.60%

Inception date:

June 19, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
PAC logo
Grupo Aeroportuario del Pacífico SAB de CV(PAC)
10.04 %
SBS logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)
7.00 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
6.56 %
ASR logo
Grupo Aeroportuario del Sureste S A B de C V(ASR)
6.15 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
5.80 %
EBR logo
Centrais Eletricas Brasileiras SA - Eletrobrás(EBR)
5.77 %
QATAR GAS TRANSPORT COMPANY LTD(QGTS.QA)
5.73 %
CHINA RESOURCES POWER LTD(0836.HK)
3.90 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
3.48 %
OMAB logo
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB)
3.47 %
KUNLUN ENERGY LTD(0135.HK)
3.42 %
UGP logo
Ultrapar Participações SA(UGP)
3.35 %
CGN POWER LTD H(1816.HK)
3.34 %
CHINA RESOURCES GAS GROUP LTD(1193.HK)
2.86 %
COMPANHIA CONCESSOES RODOVIARIAS S(CCRO3)
2.62 %
CHINA MERCHANTS PORT HOLDINGS LTD(0144.HK)
2.50 %
CHINA LONGYUAN POWER GROUP CORP LT(0916.HK)
2.47 %
CHINA OILFIELD SERVICES LTD H(2883.HK)
2.43 %
CHINA GAS HOLDINGS LTD(0384.HK)
2.23 %
HUANENG POWER INTERNATIONAL INC H(0902.HK)
2.14 %
JIANGSU EXPRESSWAY LTD H(0177.HK)
1.81 %
COSCO SHIPPING ENERGY TRANSPORTATI(1138.HK)
1.79 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
1.73 %
ELP logo
Companhia Paranaense de Energia - COPEL(ELP)
1.65 %
ZHEJIANG EXPRESSWAY LTD H(0576.HK)
1.60 %
CHINA POWER INTERNATIONAL DEVELOPM(2380.HK)
1.56 %
CHINA SUNTIEN GREEN ENERGY CORP LT(0956.HK)
1.42 %
COSCO SHIPPING PORTS LTD(1199.HK)
0.96 %
BEIJING CAPITAL INTERNATIONAL AIRP(0694.HK)
0.89 %
SHENZHEN EXPRESSWAY CORP LTD H(0548.HK)
0.70 %

Price

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Current Price

$20.86
EMIF price is $20.86

Price All-time High

$38.26
EMIF price is currently -45.49% below its historical high of $38.26

Price Today Change

+0.17%
EMIF price is up +0.17% today

Price YTD Change

+0.17%
EMIF price is up +0.17% since January 1st

Price 1-Year Change

-5.16%
EMIF price is down -5.16% year-on-year

Price 3-Year Change

-2.41%
EMIF price is down -2.41% over the past 3 years

Technical Analysis

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Beta

0.40
EMIF beta is 0.40

200-day SMA

$21.67
EMIF price is currently -3.75% below its 200-day simple moving average

14-day RSI

45.93
EMIF 14-day relative strength index is 45.93

30-day Relative Volume

0.26
EMIF 30-day relative volume is 0.26

Dividend

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Dividend per share

Last Paid Dividend

$0.48
EMIF last dividend was $0.48 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.83
EMIF TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+46.96%
EMIF TTM dividend per share is up +46.96% year-on-year

TTM Dividend Per Share 3-Year Change

-13.91%
EMIF TTM dividend per share is down -13.91% over the past 3 years

Dividend yield

TTM Dividend Yield

3.99%
EMIF TTM dividend yield is 3.99%

TTM Dividend Yield 1-Year Change

+55.25%
EMIF TTM dividend yield is up +55.25% year-on-year

Top holdings

Name
Weight
PAC logo
Grupo Aeroportuario del Pacífico SAB de CV(PAC)
10.04 %
SBS logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)
7.00 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
6.56 %
ASR logo
Grupo Aeroportuario del Sureste S A B de C V(ASR)
6.15 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
5.80 %
EBR logo
Centrais Eletricas Brasileiras SA - Eletrobrás(EBR)
5.77 %
QATAR GAS TRANSPORT COMPANY LTD(QGTS.QA)
5.73 %
CHINA RESOURCES POWER LTD(0836.HK)
3.90 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
3.48 %
OMAB logo
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB)
3.47 %
KUNLUN ENERGY LTD(0135.HK)
3.42 %
UGP logo
Ultrapar Participações SA(UGP)
3.35 %
CGN POWER LTD H(1816.HK)
3.34 %
CHINA RESOURCES GAS GROUP LTD(1193.HK)
2.86 %
COMPANHIA CONCESSOES RODOVIARIAS S(CCRO3)
2.62 %
CHINA MERCHANTS PORT HOLDINGS LTD(0144.HK)
2.50 %
CHINA LONGYUAN POWER GROUP CORP LT(0916.HK)
2.47 %
CHINA OILFIELD SERVICES LTD H(2883.HK)
2.43 %
CHINA GAS HOLDINGS LTD(0384.HK)
2.23 %
HUANENG POWER INTERNATIONAL INC H(0902.HK)
2.14 %
JIANGSU EXPRESSWAY LTD H(0177.HK)
1.81 %
COSCO SHIPPING ENERGY TRANSPORTATI(1138.HK)
1.79 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
1.73 %
ELP logo
Companhia Paranaense de Energia - COPEL(ELP)
1.65 %
ZHEJIANG EXPRESSWAY LTD H(0576.HK)
1.60 %
CHINA POWER INTERNATIONAL DEVELOPM(2380.HK)
1.56 %
CHINA SUNTIEN GREEN ENERGY CORP LT(0956.HK)
1.42 %
COSCO SHIPPING PORTS LTD(1199.HK)
0.96 %
BEIJING CAPITAL INTERNATIONAL AIRP(0694.HK)
0.89 %
SHENZHEN EXPRESSWAY CORP LTD H(0548.HK)
0.70 %

Analyst ratings

FAQ

  • What is EMIF?
  • Does EMIF pay dividends?
  • What stocks are in EMIF?
  • 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?

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 $0.48 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMIF?

As of today, iShares Emerging Markets Infrastructure ETF inlcudes 43 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 (10.04%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7%) and AIRPORTS OF THAILAND NON-VOTING DR (6.56%)

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 $1030

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 June 19, 2009