EMIF Holdings
iShares Emerging Markets Infrastructure ETF
1W: -0.9%
1M: +0.8%
3M: -0.8%
YTD: -1.1%
1Y: +5.9%
3Y: +43.3%
5Y: +23.4%
$26.32
-0.05 (-0.20%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings28
Top 10 Wt57.7%
Beta0.76
% Profitable64%
Coverage93%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.0
EV/EBITDA5.6
P/FCF2.1
PEG0.03
Profitability & Returns
Gross Margin9.0%
Net Margin8.2%
ROE17.1%
ROA3.1%
ROIC5.5%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity2.65
Debt/Assets0.52
Net Debt/EBITDA4.6x
Interest Cov4.5x
Current Ratio0.45
Quick Ratio0.30
Growth (YoY)
Revenue+5.2%
Net Income+14.6%
EPS+6.4%
FCF-3.1%
EBITDA+12.4%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.6
Altman Z3.85
IS Quality70.5
IS Overall53.1
IS Value66.2
Median P/E11.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 55.3% | 12.4 |
| Utilities | 11 | 32.5% | 11.3 |
| Other | 14 | 7.1% | — |
| Energy | 2 | 5.1% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10.13% | $1.3M | 6,298 | 18.2 | $10.4B | Industrials |
| 2 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 9.63% | $1.3M | 688,200 | 45.6 | $853.6B | Industrials |
| 3 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 8.09% | $1.1M | 209,433 | 2.4 | $18.4B | Utilities |
| 4 | ADNOC DRILLING COMPANY Private | — | 6.32% | $841,013 | 534,407 | — | — | — |
| 5 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.07% | $674,061 | 2,763 | 12.9 | $7.0B | Industrials |
| 6 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 4.85% | $645,320 | 270,000 | 15.9 | $132.9B | Industrials |
| 7 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.69% | $623,879 | 567,886 | 12.9 | $21.9B | Industrials |
| 8 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4.14% | $550,811 | 5,407 | 15.3 | $4.5B | Industrials |
| 9 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 3.76% | $500,497 | 158,417 | 9.1 | $35.2B | Industrials |
| 10 | COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 3.72% | $494,677 | 41,052 | 16.0 | $2.4B | Utilities |
| 11 | CHINA RESOURCES POWER LTD | 0836.HK | 3.62% | $481,410 | 192,000 | 7.6 | $100.6B | Utilities |
| 12 | KOREA ELECTRIC POWER ADR REP | KEP | 3.50% | $465,527 | 42,053 | 2.5 | $14.2B | Utilities |
| 13 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 3.09% | $410,272 | 188,000 | 10.7 | $71.5B | Industrials |
| 14 | CGN POWER LTD H | 1816.HK | 2.76% | $366,624 | 943,000 | 21.5 | $204.6B | Utilities |
| 15 | OKEANIS ECO TANKERS CORP. | OET.OL | 2.65% | $352,601 | 4,423 | 7.9 | $31.0B | Industrials |
| 16 | CHINA OILFIELD SERVICES LTD H | 2883.HK | 2.63% | $349,881 | 376,000 | 15.1 | $61.7B | Energy |
| 17 | COMPANHIA ENERGETICA MINAS GERAIS | CIG | 2.62% | $348,206 | 171,530 | 10.7 | $6.2B | Utilities |
| 18 | KUNLUN ENERGY LTD | 0135.HK | 2.47% | $328,739 | 338,000 | 10.3 | $65.5B | Energy |
| 19 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 2.08% | $276,076 | 364,000 | 12.1 | $124.6B | Utilities |
| 20 | GUANGDONG INVESTMENT LTD | 0270.HK | 2.07% | $274,638 | 244,000 | 11.8 | $57.8B | Utilities |
| 21 | JIANGSU EXPRESSWAY LTD H | 0177.HK | 2.00% | $265,582 | 196,000 | 14.0 | $67.7B | Industrials |
| 22 | ZHEJIANG EXPRESSWAY LTD H | 0576.HK | 1.51% | $201,409 | 266,000 | 5.8 | $35.0B | Industrials |
| 23 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 1.50% | $198,844 | 296,000 | 10.5 | $83.1B | Utilities |
| 24 | CHINA GAS HOLDINGS LTD | 0384.HK | 1.33% | $176,907 | 258,200 | 10.5 | $29.1B | Utilities |
| 25 | COSCO SHIPPING PORTS LTD | 1199.HK | 1.27% | $169,083 | 222,000 | 8.4 | $24.4B | Industrials |
| 26 | CHINA SUNTIEN GREEN ENERGY CORP LT | 0956.HK | 1.22% | $162,394 | 389,000 | 18.4 | $22.9B | Utilities |
| 27 | SHENZHEN INTERNATIONAL HOLDINGS | 0152.HK | 1.08% | $143,087 | 222,499 | 8.0 | $12.4B | Industrials |
| 28 | ANHUI EXPRESSWAY LTD H | 0995.HK | 0.97% | $129,309 | 66,000 | 13.8 | $31.1B | Industrials |
| 29 | BEIJING CAPITAL INTERNATIONAL AIRP | 0694.HK | 0.42% | $56,406 | 300,000 | -12.9 | $6.6B | Industrials |
| 30 | HKD CASH Cash | — | 0.34% | $45,034 | 353,290 | — | — | — |
| 31 | USD CASH Cash | — | 0.21% | $28,366 | 28,366 | — | — | — |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $27,946 | 27,946 | — | — | — |
| 33 | CASH COLLATERAL USD HBCFT Cash | — | 0.04% | $5,000 | 5,000 | — | — | — |
| 34 | BRL CASH Cash | — | 0.01% | $1,605 | 8,379 | — | — | — |
| 35 | KRW CASH Cash | — | 0.00% | $284 | 387,466 | — | — | — |
| 36 | NOK CASH Cash | — | 0.00% | $16 | 148 | — | — | — |
| 37 | MYR CASH Cash | — | 0.00% | $14 | 58 | — | — | — |
| 38 | PHP CASH Cash | — | 0.00% | $13 | 798 | — | — | — |
| 39 | CZK CASH Cash | — | 0.00% | $14 | 292 | — | — | — |
| 40 | MXN CASH Cash | — | 0.00% | $14 | 246 | — | — | — |
| 41 | TRY CASH Cash | — | 0.00% | $7 | 327 | — | — | — |
| 42 | AED CASH Cash | — | 0.00% | $1 | 3 | — | — | — |