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iShares Emerging Markets Infrastructure ETF

iShares Emerging Markets Infrastructure ETF

EMIF

NASDAQ
Asset Logo

iShares Emerging Markets Infrastructure ETF

EMIF

NASDAQ
$27.310.77% (-0.21)
$
₹
$27.310.77% (-0.21)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $11.8B ETF is ranked 2746

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.6%
AUM
AUM

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

$13.73M
Beta
Beta

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

0.82
Volatility (3Y)
Volatility (3Y)

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

13.87%
PE
PE

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

11.83
PE Category
PE Category

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

11.71

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Emerging Markets Infrastructure ETF $13.73M0.6%19.93%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • COSCO Shipping Energy Transportation Co Ltd
    Sector: Energy
    Holdings4.49 %
    COSCO Shipping Energy Transportation Co Ltd

    Holdings

    4.49 %

    Energy
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings10.29 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    10.29 %

    Industrials
  • Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    Sector: Utilities
    Holdings8.04 %
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    SBS

    Holdings

    8.04 %

    Utilities
  • Airports Of Thailand PCL
    Sector: Industrials
    Holdings7.55 %
    Airports Of Thailand PCL

    Holdings

    7.55 %

    Industrials
  • AXIA Energia
    Sector: Utilities
    Holdings5.91 %
    AXIA Energia
    AXIA

    Holdings

    5.91 %

    Utilities
  • Grupo Aeroportuario del Sureste SAB de CV ADR
    Sector: Industrials
    Holdings5.65 %
    Grupo Aeroportuario del Sureste SAB de CV ADR
    ASR

    Holdings

    5.65 %

    Industrials
  • Korea Electric Power Corp ADR
    Sector: Utilities
    Holdings4.04 %
    Korea Electric Power Corp ADR
    KEP

    Holdings

    4.04 %

    Utilities
  • Grupo Aeroportuario del Centro Norte SAB de CV
    Sector: Industrials
    Holdings3.78 %
    Grupo Aeroportuario del Centro Norte SAB de CV
    OMAB

    Holdings

    3.78 %

    Industrials
  • China Resources Power Holding
    Sector: Utilities
    Holdings3.37 %
    China Resources Power Holding

    Holdings

    3.37 %

    Utilities
  • Companhia Paranaense de Energia - COPEL
    Sector: Utilities
    Holdings3.26 %
    Companhia Paranaense de Energia - COPEL
    ELPC

    Holdings

    3.26 %

    Utilities
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