iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
*Delayed - data as of May 24, 2013
Exchange: NASDAQ
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| Sponsored
Historical Performance for EMIF
| Price Performance for EMIF | 100 Days | 200 Days | 260 Days |
| Percent Change | +4.00% | +5.64% | +18.69% |
| Net Change | +1.36 | +1.89 | +5.57 |
| Volume history for EMIF | 20 Days | 65 Days |
| Average Daily Volume | 19,490 | 16,941 |
| Current Net Asset Value (NAV) | 35.87 | Price 1 year ago | 34.24 |
| Fundamentals for EMIF | |||
|---|---|---|---|
| Alpha | 0.33 | Beta | 0.95 |
| Weighted Alpha | +15.30 | Standard Deviation | -0.31 |
One year Chart for EMIF
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Top Holdings for EMIF
| CCRO3 | Ccr Sa | 10.71% |
| UGP | Ultrapar Participacoes S.A. | 10.54% |
| 144 | China Merchants Holdings International C | 5.64% |
| KEP | Korea Electric Power Corp. | 4.79% |
| ENI | Enersis S A | 4.75% |
| ASR | Grupo Aeroportuario Del Sureste | 4.16% |
| 1199 | Cosco Pacific Ltd | 3.8% |
| CEZ | Cez As | 4.08% |
| CIG | Comp En De Mn Cemig Ads | 4.13% |
| EOC | Empresa Nacional De Electricidad S.A. | 3.94% |
| 2883 | China Oilfield Services Ltd | 3.91% |
| SBS | Companhia De Saneamento Basico Do Estado | 3.74% |
| TNB | Tenaga Nasional Bhd | 3.37% |
EMIF's Component Performance Graph
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Portfolio & Management for EMIF
| Portfolio Characteristics for EMIF | |||
|---|---|---|---|
| Assets Under Management | 143,480 | Shares Outstanding | 4,000 |
| Expense Ratio | 0.75% | Expense Ratio Gross | 0.75% |
| Expense Ratio Net | 0.75% | Options | Yes |
| Management for EMIF | |||
|---|---|---|---|
| Management Fee | 0.75 | Managers Fee | 0.75% |
| Inception Date | 06/16/09 | First Trade date | 06/19/09 |
| First Trade Price | 24.44 | First Trade Close | 23.97 |