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As of Feb 28, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF), Top Holdings
iShares Emerging Markets Infrastructure ETF (NASDAQ: EMIF)
| Ticker | Name | Share % | |
|---|---|---|---|
| TH | Airports Of Thaila Thb1.00(nvdr) | 6.91% | |
| MX | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | 10.15% | |
| EBR | Centrais Eletricas Brasileiras Sa Adr | 5.58% | |
| QA | Qatar Gas Transport Co Ltd | 5.51% | |
| BV | Cia De Saneamento Basico Do Estado De Sao Paulo ADR | 6.93% | |
| HK | China Resources Power Holdings Co Ltd | 3.86% | |
| UGP | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | 3.41% | |
| DB | Cgn Power Co. Ltd. H Shares | 3.80% | |
| AE | Adnoc Drilling Company Aed0.1 | 6.29% | |
FAQ
How has EMIF ETF performed?
The EMIF ETF is currently trading at $21.41, which represents a 1.28% change. Over the past 52 weeks, the ETF has traded as high as $24.12 and as low as $20.22.
What is the expense ratio for EMIF?
The expense ratio of EMIF is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EMIF?
The total Assets Under Management (AUM) for EMIF is 8.55M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EMIF?
EMIF follows a Large Cap Value investment style.
What are the top holdings for EMIF?
The top holdings of EMIF include: TH (6.91%), MX (10.15%), EBR (5.58%), QA (5.51%), BV (6.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EMIF?
Average daily volume data for EMIF is currently not available.