How have EMIF shares performed in 2023?

iShares Emerging Markets Infrastructure ETF's stock was trading at $20.79 on January 1st, 2023. Since then, EMIF shares have decreased by 1.1% and is now trading at $20.56. View the best growth stocks for 2023 here .

How often does iShares Emerging Markets Infrastructure ETF pay dividends? What is the dividend yield for iShares Emerging Markets Infrastructure ETF?

iShares Emerging Markets Infrastructure ETF announced a Semi-Annual dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.2247 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th. Read our dividend analysis for EMIF .

What does EMIF invest in?

iShares Emerging Markets Infrastructure ETF is a equity fund issued by iShares. EMIF focuses on theme investments and follows the S&P Emerging Markets Infrastructure Index. The fund's investments total to approximately $20.73 million assets under management.

What stocks does iShares Emerging Markets Infrastructure ETF hold?

EMIF invests in 45 holdings. Some of the stocks in their portfolio include Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) , Grupo Aeroportuario del Pacífico (PAC) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) , Ultrapar Participações (UGP) , Korea Electric Power (KEP) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) , Grupo Aeroportuario del Centro Norte (OMAB) , CEMIG (CIG) , ProShares Ultra Semiconductors (USD) and AMTD Digital (HKD) .

What is the management fee for iShares Emerging Markets Infrastructure ETF?

iShares Emerging Markets Infrastructure ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EMIF is 0.60%.

What other stocks do shareholders of iShares Emerging Markets Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Infrastructure ETF investors own include South Jersey Industries (SJI) , Criteo (CRTO) , Canadian Pacific Kansas City (CP) , Cinemark (CNK) , Cimpress (CMPR) , Baytex Energy (BTE) , Bodycote (BOY) , Baker Hughes A GE (BHGE) and Alteryx (AYX) .

How do I buy shares of iShares Emerging Markets Infrastructure ETF?

Shares of EMIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News

$20.56

-0.14 (-0.68%)

(As of 01:51 PM ET)

Compare

Today's Range: $20.56
▼
$20.56
50-Day Range: $19.06
▼
$21.14
52-Week Range: $18.92
▼
$23.02

Volume: 726 shs
Average Volume: 1,471 shs
Market Capitalization: $20.56 million

Assets Under Management: $20.73 million
Dividend Yield: 2.68%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF)

iShares Emerging Markets Infrastructure ETF (the Fund), formerly iShares S&P Emerging Markets Infrastructure Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index (the Index). The Index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in the emerging markets. The Index includes three distinct infrastructure sub-sectors: energy, transportation and utilities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment adviser is BlackRock Fund Advisors.

EMIF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: iShares
Fund Name: iShares Emerging Markets Infrastructure ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:EMIF
Inception Date: 6/16/2009
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Emerging Markets Infrastructure Index
Category: Strategy
Focus: Theme
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 45

Fund Statistics

Assets Under Management: $20.73 million
Average Daily Volume: $558.80
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 1,000,000
Beta: 0.74
Creation Unit: 50,000
Creation Fee: $250.00

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iShares Emerging Markets Infrastructure ETF Expenses

Type	EMIF	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.57%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.76%	0.54%	0.29%	0.57%
Total Expense	0.60%	0.73%	0.70%	0.55%	0.70%
Fee Waiver	0.00%	-0.78%	-0.54%	-0.21%	-0.57%
Net Expense	0.60%	0.60%	0.60%	0.52%	0.57%

iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & Exposure

Top 10 EMIF Holdings

AIRPORTS OF THAILAND NON-VOTING DR
Holding Weight: 9.60%
Centrais Elétricas Brasileiras S.A. - Eletrobrás(NYSE:EBR)
Holding Weight: 8.52%
Grupo Aeroportuario del Pacífico(NYSE:PAC)
Holding Weight: 7.30%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)
Holding Weight: 5.72%
QATAR GAS TRANSPORT COMPANY LTD
Holding Weight: 5.23%
Ultrapar Participações(NYSE:UGP)
Holding Weight: 4.90%
ADNOC DRILLING COMPANY
Holding Weight: 4.88%
CHINA OILFIELD SERVICES LTD H
Holding Weight: 3.79%
CHINA RESOURCES POWER LTD
Holding Weight: 3.40%
Korea Electric Power(NYSE:KEP)
Holding Weight: 3.40%

EMIF Sector Exposure

EMIF Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D. (Age 78)
Independent Chairman of the Board of Trustee
Michael Arthur Latham (Age 51)
President, Trustee
Jack Gee (Age 57)
Chief Financial Officer, Treasurer
Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President
Amy Schioldager (Age 53)
Executive Vice President
Patrick O'Connor (Age 49)
Vice President
Ira P. Shapiro (Age 52)
Vice President, Chief Legal Officer
Lee Sterne (Age 50)
Vice President
Matt Tucker
Vice President
Eilleen M. Clavere (Age 61)
Secretary

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EMIF ETF - Frequently Asked Questions

How have EMIF shares performed in 2023?: iShares Emerging Markets Infrastructure ETF's stock was trading at $20.79 on January 1st, 2023. Since then, EMIF shares have decreased by 1.1% and is now trading at $20.56.
View the best growth stocks for 2023 here.
How often does iShares Emerging Markets Infrastructure ETF pay dividends? What is the dividend yield for iShares Emerging Markets Infrastructure ETF?: iShares Emerging Markets Infrastructure ETF announced a Semi-Annual dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.2247 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th.
Read our dividend analysis for EMIF.
What does EMIF invest in?: iShares Emerging Markets Infrastructure ETF is a equity fund issued by iShares. EMIF focuses on theme investments and follows the S&P Emerging Markets Infrastructure Index. The fund's investments total to approximately $20.73 million assets under management.
What stocks does iShares Emerging Markets Infrastructure ETF hold?: EMIF invests in 45 holdings. Some of the stocks in their portfolio include Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Ultrapar Participações (UGP), Korea Electric Power (KEP), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), Grupo Aeroportuario del Centro Norte (OMAB), CEMIG (CIG), ProShares Ultra Semiconductors (USD) and AMTD Digital (HKD).

What is the management fee for iShares Emerging Markets Infrastructure ETF?: iShares Emerging Markets Infrastructure ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EMIF is 0.60%.
What other stocks do shareholders of iShares Emerging Markets Infrastructure ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Infrastructure ETF investors own include South Jersey Industries (SJI), Criteo (CRTO), Canadian Pacific Kansas City (CP), Cinemark (CNK), Cimpress (CMPR), Baytex Energy (BTE), Bodycote (BOY), Baker Hughes A GE (BHGE) and Alteryx (AYX).
How do I buy shares of iShares Emerging Markets Infrastructure ETF?: Shares of EMIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:EMIF) was last updated on 12/7/2023 by MarketBeat.com Staff

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