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

  • Loading...

Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close Expense Ratio 0.75%
YTD Return 0.15% Avg. 30-Day Volume 31,934
1-Year Return 1.6% Market Cap Loading...
Bid $34.00 Shares Outstanding 3,200,000
Ask $34.09 Dividends $0.98
Top 10 Holdings
Ultrapar Participacoes S A (UGP) 11.21%
Ccr Sa (E:CCRO3) 10.08%
Korea Electric Pwr (KEP) 7.27%
Tenaga Nasionl Bhd (E:5347) 6.31%
China Merchant Hld (E:144) 5.70%
China Oilfield Ser (E:2883) 4.94%
Enersis S A (ENI) 4.71%
Grupo Aeroportuario Del Surest (ASR) 3.91%
Companhia Energetica De Minas (CIG) 3.79%
Empresa Nacional De Elctrcidad (EOC) 3.68%
% of Total Holdings 61.60%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds