NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) Free EMIF Stock Alerts $22.29 -0.29 (-1.28%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$22.23▼$22.3450-Day Range$21.36▼$23.4852-Week Range$18.92▼$23.52Volume1,662 shsAverage Volume2,179 shsMarket Capitalization$22.29 millionAssets Under Management$22.68 millionDividend Yield2.51%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsTrends Get iShares Emerging Markets Infrastructure ETF alerts: Email Address 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.Read More EMIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Emerging Markets Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Emerging Markets Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMIF Inception Date6/16/2009 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Infrastructure Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings45 Fund Statistics Assets Under Management$22.68 million Average Daily Volume$3,807.90 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.60%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.60%0.59%0.60%0.54%0.58% iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & ExposureTop 10 EMIF HoldingsAIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 9.35%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 9.28%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 7.72%Centrais Elétricas Brasileiras S.A. - Eletrobrás(NYSE:EBR)Holding Weight: 6.03%Ultrapar Participações(NYSE:UGP)Holding Weight: 4.84%QATAR GAS TRANSPORT COMPANY LTDHolding Weight: 4.39%Companhia de Saneamento Básico do Estado de São Paulo - SABESP(NYSE:SBS)Holding Weight: 4.13%CHINA RESOURCES POWER LTDHolding Weight: 4.08%KUNLUN ENERGY LTDHolding Weight: 3.49%Grupo Aeroportuario del Centro Norte(NASDAQ:OMAB)Holding Weight: 3.47%EMIF Sector ExposureEMIF Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsTema Oncology ETFNASDAQ:CANCThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDGlobal X Thematic Growth ETFNASDAQ:GXTG EMIF ETF - Frequently Asked Questions How have EMIF shares performed in 2024? iShares Emerging Markets Infrastructure ETF's stock was trading at $21.40 at the start of the year. Since then, EMIF shares have increased by 4.2% and is now trading at $22.29. View the best growth stocks for 2024 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, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.341 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.22. 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 $22.68 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 Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Ultrapar Participações (UGP), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), Grupo Aeroportuario del Centro Norte (OMAB), Korea Electric Power (KEP), CEMIG (CIG), Companhia Paranaense de Energia - COPEL (ELP) and ProShares Ultra Semiconductors (USD). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:EMIF) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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