iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
- Global Equity | Emerging Markets Funds
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Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 99 Emerging Markets Funds ETFs and 30 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.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"). 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. The underlying index 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 06.17.2013
| Previous Close | — | Expense Ratio | 0.75% |
| YTD Return | 5.7% | Avg. 30-Day Volume | 18,065 |
| 1-Year Return | 6.2% | Market Cap | Loading... |
| Bid | $32.26 | Shares Outstanding | 3,950,000 |
| Ask | $32.32 | Dividends | $1.04 |
| Top 10 Holdings | |
|---|---|
| Ultrapar Participacoes S A (UGP) | 10.97% |
| Ccr Sa (E:CCRO3) | 10.12% |
| China Merchant Hld (E:144) | 6.30% |
| Korea Electric Pwr (KEP) | 5.06% |
| Enersis S A (ENI) | 4.63% |
| Tenaga Nasionl Bhd (E:5347) | 4.46% |
| China Oilfield Ser (E:2883) | 4.30% |
| Companhia Energetica De Minas (CIG) | 4.14% |
| Cosco Pacific (E:1199) | 3.97% |
| Grupo Aeroportuario Del Surest (ASR) | 3.88% |
| % of Total Holdings | 57.80% |
