Good evening :)
$
₹
iShares Emerging Markets Infrastructure ETF

iShares Emerging Markets Infrastructure ETF

EMIF

NASDAQ
$25.854.69% (-1.27)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.02
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Emerging Markets Infrastructure ETF $13.60M0.57%5.35%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare EMIF with any stock or ETF
Compare EMIF with any stock or ETF
Comparing from
EMIF
IEMG
VWO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • COSCO Shipping Energy Transportation Co Ltd
    Sector: Energy
    Holdings4.02 %
    COSCO Shipping Energy Transportation Co Ltd

    Holdings

    4.02 %

    Energy
  • Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    Sector: Utilities
    Holdings10.25 %
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    SBS

    Holdings

    10.25 %

    Utilities
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings9.91 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    9.91 %

    Industrials
  • Airports Of Thailand PCL
    Sector: Industrials
    Holdings8.53 %
    Airports Of Thailand PCL

    Holdings

    8.53 %

    Industrials
  • Grupo Aeroportuario del Sureste SAB de CV ADR
    Sector: Industrials
    Holdings4.67 %
    Grupo Aeroportuario del Sureste SAB de CV ADR
    ASR

    Holdings

    4.67 %

    Industrials
  • Companhia Paranaense de Energia - COPEL
    Sector: Utilities
    Holdings4.58 %
    Companhia Paranaense de Energia - COPEL
    ELPC

    Holdings

    4.58 %

    Utilities
  • Motiva Infraestrutura de Mobilidade S.A.
    Sector: Industrials
    Holdings4.14 %
    Motiva Infraestrutura de Mobilidade S.A.

    Holdings

    4.14 %

    Industrials
  • Grupo Aeroportuario del Centro Norte SAB de CV
    Sector: Industrials
    Holdings3.87 %
    Grupo Aeroportuario del Centro Norte SAB de CV
    OMAB

    Holdings

    3.87 %

    Industrials
  • China Resources Power Holding
    Sector: Utilities
    Holdings3.58 %
    China Resources Power Holding

    Holdings

    3.58 %

    Utilities
  • Korea Electric Power Corp ADR
    Sector: Utilities
    Holdings3.27 %
    Korea Electric Power Corp ADR
    KEP

    Holdings

    3.27 %

    Utilities

Frequently asked questions

  1. iShares Emerging Markets Infrastructure ETF (EMIF) is currently trading at $25.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Emerging Markets Infrastructure ETF (EMIF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Emerging Markets Infrastructure ETF (EMIF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Emerging Markets Infrastructure ETF (EMIF) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Emerging Markets Infrastructure ETF (EMIF)’s top holdings currently include Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR, Grupo Aeroportuario del Pacifico SAB De CV ADR, and Airports Of Thailand PCL. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Emerging Markets Infrastructure ETF (EMIF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Emerging Markets Infrastructure ETF (EMIF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Emerging Markets Infrastructure ETF (EMIF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Emerging Markets Infrastructure ETF (EMIF)’s current assets under management (AUM) are $13.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Emerging Markets Infrastructure ETF (EMIF)’s price-to-earnings (P/E) ratio is 10.02. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Emerging Markets Infrastructure ETF (EMIF) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Emerging Markets Infrastructure ETF (EMIF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...