Passive Emerging Market

iShares Emerging Markets Infrastructure ETF

The iShares Emerging Markets Infrastructure ETF (the “Fund”) seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.

$23.18

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Infrastructure ETF EMIF
Fund Size
$9.58 Million
Dividend
3.7%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9.22 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5608
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.39
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.12
Enterprise Value to Revenue Enterprise value divided by revenue 0.55
Total Debt to Enterprise Value Total debt divided by enterprise value 1.56
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6114
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 26.33%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 969.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 430.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 316.27%

Industries

Utilities 15.6%
Consumer Discretionary 9.4%
Energy 3.1%
N/A 71.9%

Market cap

Micro Cap 5%
Small Cap 4%
Mid Cap 39%
Large Cap 52%
Mega Cap 0%

32 Investments

P/E-Ratio
Total Investment
Weight
Airports of Thailand PCL logo

Airports of Thailand PCL

P/E-Ratio
n/a
Total Investment
$792 Thousand
Weight
9.4%
Grupo Aeroportuario del Pacifico SAB de CV logo

PAC - Transportation and Warehousing

Grupo Aeroportuario del Pacifico SAB de CV

P/E-Ratio
23.7
Total Investment
$779 Thousand
Weight
9.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$596 Thousand
Weight
7.1%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

P/E-Ratio
8.3
Total Investment
$514 Thousand
Weight
6.1%
ADNOC Drilling Co PJSC logo

ADNOC Drilling Co PJSC

P/E-Ratio
n/a
Total Investment
$509 Thousand
Weight
6.1%
Grupo Aeroportuario del Sureste SAB de CV logo

ASR - Transportation and Warehousing

Grupo Aeroportuario del Sureste SAB de CV

P/E-Ratio
14.0
Total Investment
$491 Thousand
Weight
5.9%
Qatar Gas Transport Co Ltd logo

Qatar Gas Transport Co Ltd

P/E-Ratio
n/a
Total Investment
$423 Thousand
Weight
5.1%
Centrais Eletricas Brasileiras SA logo

EBR.B - Utilities

Centrais Eletricas Brasileiras SA

P/E-Ratio
n/a
Total Investment
$408 Thousand
Weight
4.9%
China Resources Power Holdings Co Ltd logo

China Resources Power Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
4.0%
CGN Power Co Ltd logo

CGN Power Co Ltd

P/E-Ratio
n/a
Total Investment
$319 Thousand
Weight
3.8%
Kunlun Energy Co Ltd logo

Kunlun Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$306 Thousand
Weight
3.7%
China Resources Gas Group Ltd logo

China Resources Gas Group Ltd

P/E-Ratio
n/a
Total Investment
$280 Thousand
Weight
3.3%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.1
Total Investment
$264 Thousand
Weight
3.1%
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
7.5
Total Investment
$261 Thousand
Weight
3.1%
Grupo Aeroportuario del Centro Norte SAB de CV logo

OMAB - Transportation and Warehousing

Grupo Aeroportuario del Centro Norte SAB de CV

P/E-Ratio
100.4
Total Investment
$258 Thousand
Weight
3.1%
China Merchants Port Holdings Co Ltd logo

China Merchants Port Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$228 Thousand
Weight
2.7%
China Oilfield Services Ltd logo

China Oilfield Services Ltd

P/E-Ratio
n/a
Total Investment
$224 Thousand
Weight
2.7%
China Longyuan Power Group Corp Ltd logo

China Longyuan Power Group Corp Ltd

P/E-Ratio
n/a
Total Investment
$214 Thousand
Weight
2.6%
China Gas Holdings Ltd logo

China Gas Holdings Ltd

P/E-Ratio
n/a
Total Investment
$181 Thousand
Weight
2.2%
CCR SA logo

CCR SA

P/E-Ratio
n/a
Total Investment
$178 Thousand
Weight
2.1%
Huaneng Power International Inc logo

HNP - Utilities

Huaneng Power International Inc

P/E-Ratio
13.1
Total Investment
$176 Thousand
Weight
2.1%
Jiangsu Expressway Co Ltd logo

Jiangsu Expressway Co Ltd

P/E-Ratio
n/a
Total Investment
$148 Thousand
Weight
1.8%
COSCO SHIPPING Energy Transportation Co Ltd logo

COSCO SHIPPING Energy Transportation Co Ltd

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
1.7%
China Power International Development Ltd logo

China Power International Development Ltd

P/E-Ratio
n/a
Total Investment
$139 Thousand
Weight
1.7%
Shenzhen International Holdings Ltd logo

Shenzhen International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$137 Thousand
Weight
1.6%