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iShares Emerging Markets Infrastructure ETF
EMIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.21% | -7.01% | +1.89% | +14.71% | +32.75% | +33.02% |
| Flows | - | - | +$6M | +$6M | -$10M | -$1M |
Characteristics
The iShares Emerging Markets Infrastructure ETF is built to track the S&P Emerging Markets Infrastructure Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2009 |
| ESG | No |
More data and info about EMIF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.31% | +14.88% | +15.24% | +16.72% |
Max drawdown | -11.13% | -14.96% | -15.46% | -23.52% |
Max drawdown duration | 85d | 158d | 228d | 1104d |
Time to recover | N/A | N/A | 46d | 733d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMIF?
EMIF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EMIF track?
EMIF tracks the S&P Emerging Markets Infrastructure Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EMIF invest in?
This ETF provides exposure to Large Cap Emerging markets Equities. It is part of the segment: EM Awakening.
What is the expense ratio of EMIF?
The total expense ratio (TER) of EMIF is 0.6%, representing the annual fee charged by the fund manager.
When was EMIF launched?
EMIF was launched on June 16, 2009, marking its entry into the ETF market.
Who is the issuer of EMIF?
EMIF is issued by iShares.
What is the AUM of EMIF?
As of July 30, 2026, EMIF manages $13.30 M, reflecting the total assets held in the fund.
How has EMIF performed recently?
As of July 30, 2026, EMIF delivered a return of 1.21% over the past month (1M performance), -7.01% over the past three months (3M), and 1.89% year-to-date (YTD).
Does EMIF pay dividends?
As of July 30, 2026, EMIF has a trailing 12-month distribution yield of 4.17%.
How many holdings are in EMIF
As of June 30, 2026, EMIF holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMIF?
As of June 30, 2026, EMIF holds 31 securities, with 77.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMIF?
As of June 30, 2026, EMIF holds a portfolio of 31 underlyings, with its largest positions including Grupo Aeroportuario del Pacífico SAB de CV, Airports of Thailand Public Co. Ltd. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMIF invest in?
As of June 30, 2026, EMIF has its largest geographic exposures in Brazil, Mexico and China.
What sectors or themes does EMIF focus on?
As of June 30, 2026, EMIF is primarily exposed to Industrials, Utilities and Energy.
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