EMIF
iShares Emerging Markets Infrastructure ETF
iShares S&P Emerging Markets Infrastructure Index Fund seeks investment results that correspond to the price and yield performance of the the S&P Emerging Markets Infrastructure Index Fund.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2009 |
| Assets (mns) | $22 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AIRPORTS OF THAILAND PC-NVDR | 9.6 % |
| GRUPO AEROPORTUARIO PAC-ADR | 7.7 % |
| GRUPO AEROPORTUARIO SUR-ADR | 7.1 % |
| CENTRAIS ELEC BRAS-SP ADR CM | 6.5 % |
| ULTRAPAR PARTICPAC-SPON ADR | 5.6 % |
| CIA SANEAMENTO BASICO DE-ADR | 4.6 % |
| QATAR GAS TRANSPORT(NAKILAT) | 4.4 % |
| KOREA ELEC POWER CORP-SP ADR | 3.6 % |
| CIA DE CONCESSOES RODOVIARIA | 3.3 % |
| GRUPO AEROPORTUARIO CEN-ADR | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 478 |
| Wgt avg mkt cap (mns) | $8,612 |
| Large cap (>$10bn) | 28.1% |
| Mid cap ($2-10bn) | 62.1% |
| Small cap (<$2bn) | 9.8% |
| Developed mkts. | 16.2% |
| Emerging mkts. | 83.8% |
Country Exposure
 |
BRAZIL | 24.8 % |
 |
MEXICO | 18.1 % |
 |
CHINA | 16.0 % |
 |
HONG KONG | 15.6 % |
 |
THAILAND | 9.6 % |
 |
QATAR | 4.4 % |
 |
SOUTH KOREA | 3.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.6% | 3.4% | -0.5% | -1.5% | -2.8% | -1.7% | 1.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 30% |
| MSCI EAFE | 0.81 | 60% |
| MSCI Emg Mkts | 0.82 | 66% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.71% |
| ADV of underlying (mns) | $275 |
Technical Indicators
| Recent close | $21.87 |
| 30d moving avg. | $20.59 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 64 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMIF |
Expenses vs. EMIF |
ALTAR Score™ vs. EMIF |
|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 12.1% | -19 bp | +0.3% |
| GII | SPDR S&P Global Infrastructure ETF | 12.0% | -20 bp | +0.3% |
Risk and Returns: EMIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EMIF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EMIF
4.7%
Cat. Avg
7.7%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.7% and a standard deviation of
3.8%. EMIF's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places EMIF in the 21st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EMIF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMIF | 60.0 | 70.8 | 130.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .