iShares S&P Emerging Markets Infrastructure Index Fund (EMIF): Price and Financial Metrics ETF
EMIF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $21.93 | 52-week high | $22.58 |
| Prev. close | $21.62 | 52-week low | $18.92 |
| Day low | $21.93 | Volume | 100 |
| Day high | $21.93 | Avg. volume | 1,308 |
| 50-day MA | $21.76 | Dividend yield | 2.62% |
| 200-day MA | $21.08 |
EMIF Stock Price Chart Interactive Chart >
iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) ETF Bio
The investment objective of the iShares S&P Emerging Markets Infrastructure Index Fund ETF seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry.
EMIF ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.6% |
| Underlying Index | S&P Emerging Markets Infrastructure Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 21.93M |
| Net Asset Value (NAV) | $21.93 |
| Options? | Yes |
| Total Holdings | 46 |
EMIF Top Holdings
| Symbol | Company | % of Total |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 7.95% |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | 7.3% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | 6.65% |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | 5.65% |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 4.78% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | 3.37% |
| KEP | KOREA ELECTRIC POWER ADR REP COR | 3.37% |
EMIF Price Returns
| 1-mo | -0.04% |
| 3-mo | 3.64% |
| 6-mo | 16.41% |
| 1-year | 6.09% |
| 3-year | -2.66% |
| 5-year | -10.25% |
| YTD | 2.48% |
| 2023 | 5.67% |
| 2022 | -12.58% |
| 2021 | 3.76% |
| 2020 | -19.98% |
| 2019 | 16.35% |
EMIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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