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EMIF Overview

Profile

Name:

iShares Emerging Markets Infrastructure ETF

Assets under management:

$9 M

Expense ratio:

0.60%

Inception date:

June 19, 2009

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
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
6.56 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
5.80 %
QATAR GAS TRANSPORT COMPANY LTD(QGTS.QA)
5.73 %
CHINA RESOURCES POWER LTD(0836.HK)
3.90 %
KUNLUN ENERGY LTD(0135.HK)
3.42 %
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 %
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 %

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Top holdings

Name
Weight
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
6.56 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
5.80 %
QATAR GAS TRANSPORT COMPANY LTD(QGTS.QA)
5.73 %
CHINA RESOURCES POWER LTD(0836.HK)
3.90 %
KUNLUN ENERGY LTD(0135.HK)
3.42 %
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 %
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