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.


Passive, Concentrated

MANAGEMENT MATRIX

CHIU

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2009
Assets (mns)$14
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AIRPORTS OF THAILAND PC-NVDR 11.6 %
AK TRANSNEFT OAO-PREF 7.8 %
GRUPO AEROPORTUARIO PAC-ADR 7.4 %
CHINA LONGYUAN POWER GROUP-H 7.1 %
GRUPO AEROPORTUARIO SUR-ADR 6.8 %
CHINA RESOURCES POWER HOLDIN 5.3 %
ULTRAPAR PARTICPAC-SPON ADR 5.0 %
CHINA RESOURCES GAS GROUP LT 4.6 %
KOREA ELEC POWER CORP-SP ADR 4.5 %
CHINA MERCHANTS HLDGS INTL 4.4 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 619
Wgt avg mkt cap (mns)$9,113
Large cap (>$10bn)36.9%
Mid cap ($2-10bn)54.1%
Small cap (<$2bn)9.0%
Developed mkts.26.1%
Emerging mkts.73.9%
Country Exposure
HONG KONG 31.2 %
CHINA 25.7 %
MEXICO 17.1 %
BRAZIL 16.4 %
THAILAND 11.6 %
RUSSIA 7.8 %
SOUTH KOREA 5.7 %
CHILE 2.3 %
Historical Performance


Standardized Annual Returns (as of 11/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-5.3% 1.9% -9.9% -4.1% -1.8% 0.0% 1.9%
Market Correlations
versus...BetaR-squared
S&P 5000.8949%
MSCI EAFE1.1274%
MSCI Emg Mkts0.9363%
Liquidity Measures
Avg. volume (000)3
Turnover0.5%
Avg. Bid/Ask (% of price)0.51%
ADV of underlying (mns)$462
Technical Indicators
Recent close$23.58
30d moving avg.$23.77
Annualized volatility23.4%
Relative strength (RSI)44
Short interest (ETF)0.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EMIF
Expenses
vs. EMIF
ALTAR Score™
vs. EMIF
CHIU Global X MSCI China Utilities ETF   26.5%   +6 bp 0.0%
FCA First Trust China AlphaDEX Fund   10.2%   +20 bp +9.0%

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
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
  2020 2021E Fwd Est 2022E
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 --%
1.2 12.1 0.9 4.1% --
Based on closing prices from 12/6/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

8.1%

Cat. Avg

8.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.1%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 172 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.0% and a standard deviation of 4.4%. EMIF's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places EMIF in the 50th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EMIF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 50.6 110.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.