EMIF
iShares Emerging Markets Infras ETF
NAV as of
4 Week: 29.50 - 36.64
52 Week: 29.50 - 36.91
Latest Closing Price
20.46
Premium / Discount
-0.21
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.20 | 0.00 | 0.00 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -1.54 | 0.00 | 0.00 |
| 1 Month | -8.35 | 0.00 | 0.00 |
| 3 Months | -13.63 | 0.00 | 0.00 |
| 6 Months | -10.29 | 0.00 | 0.00 |
| 1 Year | -3.83 | 0.00 | 0.00 |
| 2 Years | -11.49 | 0.00 | 0.00 |
| 3 Years | 5.05 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.4640 | -2.1148 | -13.6703 | 5.5712 | 20.0503 | -12.9925 | 15.8079 | -19.7877 | 2.4526 | -12.2947 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 41.0000 | 45.0000 | 67.0000 | 97.0000 | 20.0000 | 75.0000 | 100.0000 | 36.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.2247 |
| 12/12/2022 | 18/12/2022 | 0.3347 |
| 08/06/2022 | 14/06/2022 | 0.3052 |
| 12/12/2021 | 16/12/2021 | 0.2858 |
| 09/06/2021 | 15/06/2021 | 0.6803 |
| 15/12/2019 | 19/12/2019 | 0.2372 |
| 16/06/2019 | 20/06/2019 | 0.4142 |
| 18/06/2018 | 24/06/2018 | 0.3602 |
| 20/12/2017 | 27/12/2017 | 0.6339 |
| 19/06/2017 | 25/06/2017 | 0.2140 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 20,754,480
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Airports Of Thailand PLC DR | 9.1857 | 1,097,300 | 0 | 1,906,445 |
| 2 | Centrais Eletricas Brasileiras SA ADR | 8.3161 | 205,472 | 0 | 1,725,965 |
| 3 | Grupo Aeroportuario del Pacifico SAB de CV ADR | 7.2478 | 10,217 | 0 | 1,504,249 |
| 4 | Ultrapar Participacoes SA ADR | 6.3213 | 263,974 | 0 | 1,311,951 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.12 |
| Large | 60.86 |
| Medium | 24.36 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5224
Price/Book*
1.1419
Price/Sales*
0.6462
Price/Cash Flow*
5.5548
Dividend Yield*
3.6745
Growth Measures
Long-Term Earnings
10.9746
Historical Earnings
2.9076
Sales Growth
10.4590
Cash-Flow Growth
3.4052
Book-Value Growth
-1.5910
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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