EMIFiShares Emerging Markets Infrastructure ETF
Tracks the investment results of the S&P Emerging Markets Infrastructure Index.
By iShares · Launched 2009
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$13M
#4,835 of 6,040 · small
Return (1Y)
+6.7%
Track Record
17 years
#672 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,324+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Sector
UtilitiesFocus
Real Assets, Infrastructure
Index tracked
S&P Emerging Markets Infrastructure Index
Holdings
By weightConcentration
Top 10 holdings = 62.9% of fundconcentrated
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
9.4%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
9.3%
Airports of Thailand Public Company Limited
7.3%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
6.7%
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
6.2%
ADNOC DRILLING COMPANY P.J.S.C.
5.5%
KOREA ELECTRIC POWER CORPORATION
4.8%
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)
4.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.6%
COSCO Shipping Energy Transportation Co., Ltd.
4.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
46.0%
Utilities
32.6%
Energy
21.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-48.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the S&P Emerging Markets Infrastructure Index.
- Strategy
- Invests primarily in large-, mid-, and small-cap equities in the emerging markets infrastructure industry, focusing on energy, transportation, and utilities sectors. Uses a representative sampling indexing strategy to achieve its investment objective.
- Inception date
- June 16, 2009
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EMIF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18