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US ETF
EMIF

E

iShares Emerging Markets Infras ETF

EMIF ETF PriceUS ETF

$ 26.01

-0.18 (-0.69%)loss
as on 30 Jul 2026 at 01:22 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

EMIF ETF Performance

Markets Today

High

26.19

Low

26.01

Open at

26.17

Prev Close

26.19

Volumes

2,481

Price Movement

26.0126.19
-0.02%Loss
down side
up side
0.69%Profit

Historical Performance

3 M High

29.25

3 M Low

25.64

1 Yr High

30.79

1 Yr Low

23.61

3 Yr High

30.79

3 Yr Low

18.92

5 Yr High

30.79

5 Yr Low

18.79

1-Year Performance

23.6130.79
10.14%Loss
down side
up side
15.54%Profit

EMIF ETF Price History

Close Price

Volume

EMIF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202626.1126.16
0.19% profit
26.360.00797
27 Jul 202626.0926.09
0.00% profit
26.2525.96676
24 Jul 202625.9925.94
-0.19% Loss
26.0525.902,179
23 Jul 202626.2025.96
-0.92% Loss
26.2025.962,759
22 Jul 202626.0426.23
0.73% profit
26.2626.04352
21 Jul 202625.9225.95
0.12% profit
26.0725.861,300
20 Jul 202625.6925.87
0.71% profit
26.040.003,326
17 Jul 202625.7225.68
-0.16% Loss
25.7825.641,796
16 Jul 202625.8425.71
-0.50% Loss
25.9025.701,031
15 Jul 202626.0025.96
-0.15% Loss
26.0825.95490

EMIF Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

EMIF Companies

Companies
Weightage
Market Caparrow
Sector

G

Grupo Aeroportuario del Pacifico SAB de CV ADR

9.69%$1.27MIndustrials

A

Airports Of Thailand PLC Units Non-voting depository receipts

9.33%$1.22MIndustrials

C

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

8.46%$1.11MUtilities

A

ADNOC Drilling Company PJSC

6.05%$792,319Energy

A

Axia Energia ADR

5.78%$757,176Utilities

G

Grupo Aeroportuario del Sureste SAB de CV ADR

5.27%$690,225Industrials

Q

Qatar Gas Transport Co Ltd (Nakilat) QSC

4.61%$603,259Energy

G

Grupo Aeroportuario del Centro Norte SAB de CV ADR

4.02%$527,039Industrials

K

Korea Electric Power Corp ADR

3.92%$513,467Utilities

C

Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)

3.36%$439,905Utilities

C

China Resources Power Holdings Co Ltd

3.33%$435,640Utilities

C

COSCO SHIPPING Energy Transportation Co Ltd Class H

3.32%$435,089Energy

M

Motiva Infraestrutura De Mobilidade SA

3.24%$423,832Industrials

C

Cia Energetica DE Minas Gerais - Cemig ADR

2.59%$339,306Utilities

C

China Merchants Port Holdings Co Ltd

2.58%$338,433Industrials

C

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

2.43%$318,740Utilities

C

China Oilfield Services Ltd Class H

2.40%$314,644Energy

K

Kunlun Energy Co Ltd

2.15%$281,478Energy

H

Huaneng Power International Inc Class H

1.95%$255,582Utilities

G

Guangdong Investment Ltd

1.80%$235,157Utilities

EMIF Sector Weightage

Index NameWeightage
Industrials34.14%
Utilities33.61%
Energy18.53%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

i

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i

iShares Core MSCI Emerging Markets ETF

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V

Vanguard FTSE Emerging Markets ETF

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i

iShares MSCI Emerging Markets ETF

$62.36-1.26-1.98%$28,0340.72%

A

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$87.75-1.78-1.99%$24,9740.33%

i

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$89.44-2.26-2.46%$22,7800.25%

S

State Street SPDR Portfolio EM ETF

$50.08-0.47-0.93%$16,9520.07%

S

Schwab Emerging Markets Equity ETF

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S

Schwab Fundamental Emerging MarketsEqETF

$40.39-0.20-0.49%$9,5120.39%

D

Dimensional Emerging Core Equity Mkt ETF

$36.77-0.73-1.95%$9,1080.35%

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