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

EMIF 
$34
*  
0.16
0.47%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading EMIF now
Exchange: NASDAQ

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Historical Performance for EMIF

Price Performance for EMIF 100 Days 200 Days 260 Days
Percent Change -7.65%+1.30%+1.76%
Net Change -2.83 +0.44 +0.59

Volume history for EMIF 20 Days 65 Days
Average Daily Volume 13,175 13,629

Current Net Asset Value (NAV) 32.98 Price 1 year ago 32.41

Fundamentals for EMIF
Alpha -3.12 Beta 1.39
Weighted Alpha +3.83 Standard Deviation +1.54

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 Management 85,748 Shares Outstanding 2,600
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