iShares Emerging Markets Infrastructure ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EMIF and other ETFs, options, and stocks.

About EMIF

EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets. 

Index-Tracked
S&P Emerging Markets Infrastructure NR
Index-TrackedS&P Emerging Markets Infrastructure NR
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
50
Number of holdings50
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of September 29, 2022
Industrials51.00%
Utilities33.40%
Energy15.60%

Top 10 Holdings (61.03% of total assets)

As of September 29, 2022
NameSymbol% Assets
Airports Of Thailand PLC DRAOT-R (XBKK)11.77%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)7.45%
Grupo Aeroportuario del PacificPAC6.95%
China Oilfield Services Ltd Class H02883 (XHKG)6.80%
Ultrapar ParticipacoesUGP6.08%
ASURASR5.97%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)4.41%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)3.98%
CCR SACCRO3 (BVMF)3.91%
Korea Electric PowerKEP3.71%

EMIF Key Statistics

AUM
19.86M
AUM19.86M
Price-Earnings ratio
109.20
Price-Earnings ratio109.20
30-Day yield
2.70
30-Day yield2.70
Average volume
2.29K
Average volume2.29K
High today
$19.52
High today$19.52
Low today
$18.84
Low today$18.84
Open price
$18.84
Open price$18.84
Volume
827.00
Volume827.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$18.84
52 Week low$18.84
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.