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Holding EMIF?
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EMIF Price & Analysis
EMIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.21 - $24.12
Previous Close$21.67
VolumeN/A
Average Volume (3M)916.00
AUM8.76M
NAV21.77
Expense Ratio0.60%
Holdings Count33
Beta0.58
Inception DateJun 16, 2009
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
0.69 (3.18%)Shares Outstanding400,091
Standard Deviation0.06
10 Day Avg. Volume1,470
30 Day Avg. Volume916
Alpha-0.01
iShares Emerging Markets Infrastructure ETF (EMIF) Fund Flow Chart
iShares Emerging Markets Infrastructure ETF (EMIF) 1 year Net Flows: -$13M
EMIF ETF News
PremiumCompany Announcements
CGN Power Co. Reports Solid Q3 2024 Growth
EMIF ETF FAQ
What was EMIF’s price range in the past 12 months?
EMIF lowest ETF price was $20.21 and its highest was $24.12 in the past 12 months.
What is the AUM of EMIF?
As of Nov 22, 2024 The AUM of EMIF is 8.76M.
Is EMIF overvalued?
According to Wall Street analysts EMIF’s price is currently Undervalued.
Does EMIF pay dividends?
EMIF pays a Semiannually dividend of $0.35 which represents an annual dividend yield of 3.18%. See more information on EMIF dividends here
How many shares outstanding does EMIF have?
EMIF has 400,091 shares outstanding.
Which hedge fund is a major shareholder of EMIF?
Currently, no hedge funds are holding shares in EMIF
EMIF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Grupo Aeroportuario Del Pacifico
8.98%
Airports of Thailand Public Co Ltd NVDR
8.83%
Companhia De Saneamento Basico Do Estado De Sao
6.51%
MUTUAL FUND (OTHER)
6.34%
ADNOC Drilling Company PJSC
5.58%
Grupo Aeroportuario Del Sureste
5.53%
Centrais Eletricas Brasileiras S.A. - Eletrobras
4.73%
Qatar Gas Transport Co.
4.69%
China Resources Power Holdings Co
3.58%
CGN Power Co Class H
3.48%
Total58.25%
ETF Description
iShares Emerging Markets Infrastructure ETF
EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.