evenfolioETF Details
Unknown·Industrials·EMIF · Nasdaq
iShares Emerging Markets Infrastructure ETF (EMIF)
- Price
- $26.56
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- 8.4%-3.7%
- Category 12.1%
- 3Y CAGR
- 12.8%-6.4%
- Category 19.2%
- 5Y CAGR
- 4.7%-5.9%
- Category 10.6%
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iShares Emerging Markets Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -0.2% | -3.6% | +1.3% | +8.4% | +12.8% | +4.7% | +1.5% | +3.4% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +5.8% | +3.7% | -6.9% | -6.6% | -3.7% | -6.4% | -5.9% | -10.3% | -3.1% |
Holdings
The 10 largest positions make up 60.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 10.11% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 9.96% |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7.81% |
| ADNOCDRILL.AB | ADNOC Drilling Company PJSC | 6.47% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5.44% |
| QGTS.QA | Qatar Gas Transport Co Ltd (Nakilat) QSC | 5.18% |
| 1138.HK | COSCO SHIPPING Energy Transportation Co Ltd Class H | 4.40% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 4.12% |
| KEP | Korea Electric Power Corp ADR | 3.74% |
| MOTV3.SA | Motiva Infraestrutura De Mobilidade SA | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.3
- P/S
- 1.3
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Industrials46.0%
- Utilities32.6%
- Energy21.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Unknown
- Category
- Equity · Industrials
- Ticker
- EMIF
- Exchange
- Nasdaq
- Inception
- 19 Jun 2009 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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