EMIF

iShares Emerging Markets Infras ETF

S&P Emerging Markets Infrastructure NR

NAV as of 28-Nov-2023

20.7320

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

Fund Manager:
iShares
Asset Under Management:
20,754,480
Launch Date:
15/06/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.200.000.00
1 Day1.050.000.00
1 Week-1.540.000.00
1 Month-8.350.000.00
3 Months-13.630.000.00
6 Months-10.290.000.00
1 Year-3.830.000.00
2 Years-11.490.000.00
3 Years5.050.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.4640-2.1148-13.67035.571220.0503-12.992515.8079-19.78772.4526-12.2947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000041.000045.000067.000097.000020.000075.0000100.000036.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2247
12/12/202218/12/20220.3347
08/06/202214/06/20220.3052
12/12/202116/12/20210.2858
09/06/202115/06/20210.6803
15/12/201919/12/20190.2372
16/06/201920/06/20190.4142
18/06/201824/06/20180.3602
20/12/201727/12/20170.6339
19/06/201725/06/20170.2140

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
1Airports Of Thailand PLC DR9.18571,097,30001,906,445
2Centrais Eletricas Brasileiras SA ADR8.3161205,47201,725,965
3Grupo Aeroportuario del Pacifico SAB de CV ADR7.247810,21701,504,249
4Ultrapar Participacoes SA ADR6.3213263,97401,311,951

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.12
Large60.86
Medium24.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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