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EMIFiShares Emerging Markets Infrastructure ETF

Grow my money17y track recordRanked #2,075 of 3,055 in this goal

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 · USD
Growth of $10,000
$10,324+3.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

S&P Emerging Markets Infrastructure Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

Save EMIF to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18