iShares Emerging Markets Infrastructure ETFNASDAQ:EMIF
- LAST PRICE21.78
- TODAY'S CHANGE (%)0.11 (0.51%)
- Bid / Lots21.75/ 3
- Ask / Lots21.79/ 1
- Open / Previous Close21.78 / 21.67
- Day Range
- 52 Week Range
- Volume196
- Overall Morningstar Rating1 out of 5 Starsout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMIF |
|---|---|---|
| 10:27 ET | 140 | 21.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.09% |
| 08/28/2024 | -0.56% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.72% |
| 09/03/2024 | -0.37% |
| 09/04/2024 | -0.45% |
| 09/05/2024 | -0.33% |
| 09/06/2024 | -0.49% |
| 09/10/2024 | -0.48% |
| 09/11/2024 | -0.49% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.31% |
| 09/16/2024 | -0.49% |
| 09/17/2024 | -0.35% |
| 09/18/2024 | -0.48% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.18% |
| 09/23/2024 | 0.00% |
| 09/24/2024 Largest Premium | 0.72% |
| 09/25/2024 | -0.45% |
| 09/26/2024 | 0.23% |
| 09/27/2024 Largest Discount | -2.47% |
| 09/30/2024 | -0.39% |
| 10/01/2024 | -0.37% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.68% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | 0.54% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.46% |
| 10/10/2024 | -0.38% |
| 10/11/2024 | -0.28% |
| 10/14/2024 | -0.64% |
| 10/15/2024 | -0.69% |
| 10/16/2024 | -0.54% |
| 10/17/2024 | -0.53% |
| 10/18/2024 | -0.45% |
| 10/21/2024 | -0.60% |
| 10/22/2024 | -0.34% |
| 10/23/2024 | -0.61% |
| 10/24/2024 | -0.57% |
| 10/25/2024 | -0.47% |
| 10/28/2024 | -0.33% |
| 10/29/2024 | -0.40% |
| 10/30/2024 | -0.40% |
| 10/31/2024 | -0.34% |
| 11/01/2024 | -0.53% |
| 11/04/2024 | -0.37% |
| 11/05/2024 | -0.39% |
| 11/06/2024 | -0.63% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.79% |
| 11/11/2024 | -0.63% |
| 11/12/2024 | -0.41% |
| 11/13/2024 | -0.82% |
| 11/14/2024 | -0.52% |
| 11/15/2024 | -0.85% |
| 11/18/2024 | -0.42% |
| 11/19/2024 | -0.71% |
| 11/20/2024 | -0.60% |
| 11/21/2024 | -0.44% |
| 11/22/2024 | -0.45% |
| Non-US Stock | 98.7% |
|---|---|
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 39.0% |
|---|---|
| Utilities | 37.2% |
| Energy | 22.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Latin America | 41.8% |
|---|---|
| Asia/Oceania | 10.7% |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Airports Of Thailand PLC Units Non-voting depository receipts | Long | 9.5% | 0.00% | $838.4K |
Grupo Aeroportuario del Pacifico SAB de CV ADR | Long | 8.9% | 0.00% | $786.4K |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Long | 6.6% | 0.00% | $578.0K |
Grupo Aeroportuario del Sureste SAB de CV ADR | Long | 5.9% | 0.00% | $519.7K |
ADNOC Drilling Company PJSC | Long | 5.6% | 0.00% | $491.4K |
Centrais Eletricas Brasileiras SA ADR | Long | 5.4% | 0.00% | $476.9K |
Qatar Gas Transport Co Ltd (Nakilat) QSC | Long | 5.0% | 0.00% | $444.2K |
Ultrapar Participacoes SA ADR | Long | 4.1% | 0.00% | $364.9K |
China Resources Power Holdings Co Ltd | Long | 3.9% | 0.00% | $341.6K |
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | Long | 3.6% | 0.00% | $319.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Emerging Markets Infrastructure NR |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 16, 2009 |
The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. 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.
| Total Net Assets | $8.8M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $21.77 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | 12.1 |
| Dividend Yield | 3.16% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |