ETF Exchange > EMIF ETF
EMIF - ETF Fact Sheet
iShares Emerging Markets Infrastructure ETF - USD
Fund Identification
Ticker
EMIF
ISIN
US4642882165
Main Metrics
Price
$27.24Expense Ratio
0.6%AuM
$13.62MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
EMIF's historical prices, performance, and flows
1m returns
2.63%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EMIF's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
S&P Emerging Markets Infrastructure Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMIF's exposure
Countries
China
19.68%
Mexico
19.50%
Brazil
17.70%
Hong Kong
14.90%
Thailand
10.11%
Other
18.12%
Sectors
Industrials
43.50%
Utilities
32.46%
Energy
23.57%
Top 5 holdings
Airports of Thailand Public Co. Ltd.
10.11%
Grupo Aeroportuario del Pacífico SAB de CV
9.95%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.81%
ADNOC Drilling Co. PJSC
6.47%
Grupo Aeroportuario del Sureste SA de CV
5.44%
Total holdings
30
Total weight of top 5
39.78%