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iShares Emerging Markets Infrastructure ETF, ETF

EMIF

NMQ

$21.44

+$0.11

(0.52%)

Provider: iShares Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

2.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.90

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.08 L

$23.55 H

$21.44

About iShares Emerging Markets Infrastructure ETF, ETF

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. more

Provider: iSharesCategory: Diversified Emerging Mkts

Returns

Time Frame	EMIF	S&P500
1-Week Return	-	0.54%
1-Month Return	2.39%	1.66%
3-Month Return	-1.89%	3.83%
6-Month Return	-2.85%	9.77%
1-Year Return	-1.7%	23.47%
3-Year Return	-12.77%	42.73%
5-Year Return	-26.28%	82.01%
10-Year Return	-34.45%	190.88%

Time Frame	EMIF	S&P500
1-Week Return	0.00%	32.42%
1-Month Return	33.29%	22.18%
3-Month Return	-7.45%	16.47%
6-Month Return	-5.69%	20.81%
1-Year Return	-1.70%	23.47%
3-Year Return	-4.45%	12.59%
5-Year Return	-5.92%	12.72%
10-Year Return	-4.14%	11.27%

Largest Holdings

Stock name	Ticker	Weight
China Resources Power Holding	0836	3.74%
CGN Power	1816	3.31%
Kunlun Energy	0135	3.27%
China Resources Gas Group Ltd	1193	2.89%
China Merchants Port Holdings Co Ltd	0144	2.53%
China Longyuan Power Group Corp Ltd	0916	2.45%
China Oilfield Services Ltd	2883	2.42%
China Gas Holdings Ltd	0384	2.14%
Huaneng Power International	0902	2.01%
COSCO Shipping Energy Transportation Co Ltd	1138	1.88%