EMIFiShares Emerging Markets Infrastructure ETF

Grow my money17y track recordRanked #2,061 of 2,960 in this goal

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

By iShares · Launched 2009

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$14M

#4,607 of 5,562 · small

Return (1Y)Goal

+19.9%

Track Record

17 years

#675 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,293+22.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

S&P Emerging Markets Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

Grupo Aeroportuario del Pacifico, S.A.B. de C.V.

10.3%

Airports of Thailand Public Company Limited

7.9%

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

7.6%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

7.0%

Grupo Aeroportuario del Sureste, S.A.B. de C.V.

6.1%

KOREA ELECTRIC POWER CORPORATION

5.7%

CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS

5.7%

QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)

4.9%

ADNOC DRILLING COMPANY P.J.S.C.

4.8%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

4.0%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Industrials

42.0%

Utilities

38.7%

Energy

19.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-48.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of 30 of the largest equities.
Strategy: Tracks the S&P Emerging Markets Infrastructure Index, which includes 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. Uses representative sampling indexing strategy.
Inception date: June 16, 2009
Fund family: iShares