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iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

EMIF 
$32.0801
*  
0.2284
0.72%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading EMIF now
Exchange: NASDAQ

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Historical Performance for EMIF

Price Performance for EMIF100 Days200 Days260 Days
Percent Change-10.67%-1.76%-4.34%
Net Change-3.87-0.58-1.47

Volume history for EMIF20 Days65 Days
Average Daily Volume16,48017,778

Current Net Asset Value (NAV)31.37Price 1 year ago34.13

Fundamentals for EMIF
Alpha-3.12Beta1.39
Weighted Alpha-6.24Standard Deviation+0.48

One year Chart for EMIF


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Top Holdings for EMIF

836 China Resources Power Holdings Co Ltd 2.99%
177 Jiangsu Expressway Co Ltd 1.98%
694 Beijing Capital International Airport Co 1.33%
1199 Cosco Pacific Ltd 3.2%
144 China Merchants Holdings International C 4.92%
2883 China Oilfield Services Ltd 4.29%
TNB Tenaga Nasional Bhd 5.96%
576 Zhejiang Expressway Co Ltd 2.02%
371 Beijing Enterprises Water Group Ltd 1.72%
916 China Longyuan Power Group Corp 2.14%

Portfolio & Management for EMIF

Portfolio Characteristics for EMIF
Assets Under Management83,131Shares Outstanding2,650
Expense Ratio0.75%Expense Ratio Gross0.75%
Expense Ratio Net0.75%OptionsYes

Management for EMIF
Management Fee0.75Managers Fee0.75%
Inception Date06/16/09First Trade date06/19/09
First Trade Price24.44First Trade Close23.97