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EMIFiShares Emerging Markets Infrastructure ETF

Grow my money#2012 of 2944 for Grow my money

Seeks to track the investment results of an index composed of 30 of the largest equities.

iShares · Since 2009 (16 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$14M

#4351 out of 5,332 ETFs

Dividend Yield

4.71%

Track Record

16 years

#694 out of 5,332 ETFs

Performance

1 Year

+36.7%

3 Years

+14.9%

5 Years

+7.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Industrials
42.4%
Utilities
39.1%
Energy
18.6%

Top holdings

Grupo Aeroportuario del Pacifico SAB de CV ADRPAC10.5%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS8.6%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R7.3%
Grupo Aeroportuario del Sureste SAB de CV ADRASR6.2%
Axia Energia ADRAXIA6.1%
ADNOC Drilling Company PJSCADNOCDRILL.AB5.0%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS.QA4.4%
Korea Electric Power Corp ADRKEP4.4%
Grupo Aeroportuario del Centro Norte SAB de CV ADROMAB4.2%
COSCO SHIPPING Energy Transportation Co Ltd Class H1138.HK4.1%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-48.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.00

Good downside protection

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Data updated on 2026-05-05