iShares Emerging Markets Infras ETF (EMIF)
22.07
+0.20
(+0.91%)
USD |
NASDAQ |
Apr 25, 16:00
21.98
-0.09
(-0.41%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.15% | 22.10M | 868.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.56% | 26.00% | -1.069M | Upgrade |
Basic Info
Investment Strategy | |
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 the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Emerging Markets Infrastructure NR | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 14.80 yrs |
Jennifer Hsui | 11.67 yrs |
Paul Whitehead | 2.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
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 the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Emerging Markets Infrastructure NR | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 14.80 yrs |
Jennifer Hsui | 11.67 yrs |
Paul Whitehead | 2.25 yrs |