EMIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 5.05% | Total Holdings | 45 | Perf Week | -4.89% | Volume | 3,068 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 15.38% | NAV | $26.19 | Perf Month | -1.21% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (4.26%) | Return% 5Y | 4.3% | 52W High | -15.5% | Perf Quarter | -1.62% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.07% 16.08% | Return% 10Y | 1.48% | 52W Low | 3.41% | Perf Half Y | -8.52% | Prev Close | $26.09 |
| IPO | 2009/6/19 | Flows% 1M | 0% | Return% SI | 3.28% | RSI (14) | 35.56 | Perf YTD | -1.78% | Price | $26.02 |
| Beta | 0.51 | Flows% 3M | 0% | Flows% YTD | 82.58% | Flows% 1Y | 82.58% | Perf Year | -0.02% | Volatility(W/M) | 0.72% 0.41% |
| SMA20 | -3.7% | SMA50 | -2.1% | SMA200 | -5.4% | ATR | 0.28 | ||||
iShares Emerging Markets Infrastructure ETF 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.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 48% and took 2129 days to recover.
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Dividends are paid consistently
Pays 4.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 82.6% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EMIF have?
EMIF holds a total of 45 securities, with an AUM of approximately $13M.
Does EMIF pay dividends (distributions)?
EMIF's distribution yield is approximately 4.26%.
What is the 52-week high and low for EMIF?
EMIF has recorded a 52-week high of $30.79 and a low of $25.16.
