EMIFiShares Emerging Markets Infrastructure ETF
EMIF Fund Description
EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.
EMIF Factset Analytics Insight
EMIF provides concentrated exposure to 30 of the largest emerging market infrastructure firms. For EMIF, the infrastructure industry only spans three sectors: energy, transportation and utilities. Notably, the fund completely excludes telecom firms. EMIF’s cherry-picked sector exposure and its small, 30-holding portfolio give the fund a narrower geographic scope. The fund’s index sets target weights for the three clusters—20% for energy, 40% for transportation and 40% for utilities—and then applies market-cap-weighting to each cluster. The index is rebalanced semi-annually.
EMIF MSCI ESG Analytics Insight
iShares Emerging Markets Infrastructure ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Emerging Markets Infrastructure ETF ranks in the 25th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMIF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EMIF Portfolio Data
EMIF Index Data
EMIF Portfolio Management
EMIF Tax Exposures
EMIF Fund Structure
EMIF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMIF. EMIF is rated a 1 out of 5.
EMIF Sector/Industry Breakdown
EMIF Top 10 Holdings[View All]
EMIF Economic Development
EMIF Performance Statistics
EMIF MSCI ESG Ratings
EMIF Benchmark Comparison Summary
EMIF Benchmark Comparison Market Cap Size