ETF Exchange > EMIF ETF
EMIF - ETF Fact Sheet
iShares Emerging Markets Infrastructure ETF - USD
Fund Identification
Ticker
EMIF
ISIN
US4642882165
Main Metrics
Price
$25.81Expense Ratio
0.6%AuM
$12.90MTracking Difference
-0.41%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
-4.77%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EMIF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EMIF's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
Brazil
22.71%
Mexico
19.80%
China
19.15%
Hong Kong
13.89%
Thailand
8.12%
Other
16.33%
Sectors
Industrials
40.56%
Utilities
38.66%
Energy
20.77%
Top 5 holdings
Grupo Aeroportuario del Pacífico SAB de CV
10.24%
Airports of Thailand Public Co. Ltd.
8.03%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.94%
ADNOC Drilling Co. PJSC
5.96%
AXIA Energia SA
5.75%
Total holdings
31
Total weight of top 5
37.93%
