iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · IEX Real-Time Price · USD
21.89
-0.29 (-1.31%)
At close: Feb 3, 2023, 10:43 AM
21.79
-0.10 (-0.46%)
After-hours: Feb 3, 2023, 4:15 PM EST
Assets $22.88M
Expense Ratio 0.60%
PE Ratio 10.24
Shares Out 1.05M
Dividend (ttm) $0.64
Dividend Yield 2.92%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 31.51%
1-Year Return -8.83%
Volume 409
Open 21.89
Previous Close 22.18
Day's Range 21.89 - 21.89
52-Week Low 18.79
52-Week High 25.20
Beta 0.73
Holdings 43
Inception Date Jun 16, 2009

About EMIF

The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund that is based on the S&P Emerging Markets Infrastructure index, a market-cap-weighted index of infrastructure companies operating in emerging markets. EMIF was launched on Jun 16, 2009 and is managed by iShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol EMIF
Issuer Website iShares
Index Tracked S&P Emerging Markets Infrastructure

Top 10 Holdings

57.55% of assets
Name Symbol Weight
Airports Of Thailand PLC DR AOT-R.BK 10.55%
Grupo Aeroportuario del Pacifico SAB de CV ADR G9N.DE 8.17%
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR 7.76%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 6.51%
Qatar Gas Transport Co Ltd (Nakilat) QSC QGTS.QA 5.79%
China Oilfield Services Ltd Class H 2883.HK 4.54%
Ultrapar Participacoes SA ADR UGR.DE 3.83%
China Gas Holdings Ltd 384.HK 3.67%
China Longyuan Power Group Corp Ltd Class H 916.HK 3.51%
Grupo Aeroportuario del Centro Norte SAB de CV ADR G7A.DE 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.33473 Dec 19, 2022
Jun 9, 2022 $0.3052 Jun 15, 2022
Dec 13, 2021 $0.28585 Dec 17, 2021
Jun 10, 2021 $0.68026 Jun 16, 2021
Dec 14, 2020 $0.32207 Dec 18, 2020
Jun 15, 2020 $0.30075 Jun 19, 2020
Full Dividend History

News

There is no news available yet.