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Upturn AI SWOT - About
iShares Emerging Markets Infrastructure ETF (EMIF)
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Upturn Advisory Summary
08/14/2025: EMIF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.86% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 19.11 - 23.61 | Updated Date 06/30/2025 |
52 Weeks Range 19.11 - 23.61 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Emerging Markets Infrastructure ETF
ETF Overview
Overview
The iShares Emerging Markets Infrastructure ETF (EMIF) seeks to track the investment results of an index composed of emerging market equities in the infrastructure sector, offering exposure to companies involved in transportation, communication, energy, and utilities infrastructure.
Reputation and Reliability
iShares is a well-established and reputable ETF issuer with a long track record of managing a wide range of ETFs.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in investment management and ETF operations, with experienced portfolio managers overseeing the fund.
Investment Objective
Goal
The ETF aims to provide investment results that correspond to the price and yield performance, before fees and expenses, of the S&P Emerging Markets Infrastructure Index.
Investment Approach and Strategy
Strategy: The ETF tracks the S&P Emerging Markets Infrastructure Index, a benchmark composed of emerging market equities involved in infrastructure-related businesses.
Composition The ETF primarily holds stocks of companies in the emerging markets infrastructure sector, including transportation, communication, energy, and utilities companies.
Market Position
Market Share: Data unavailable for specific market share.
Total Net Assets (AUM): 28680000
Competitors
Key Competitors
- EZA
- EWZ
- VWO
Competitive Landscape
The competitive landscape consists of ETFs focusing on emerging markets. EMIF concentrates on infrastructure, offering a more targeted approach compared to broader emerging market ETFs. EMIFu2019s specific focus can provide higher growth but also potentially higher volatility.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers. This includes annual and average returns over various time periods (e.g., 1-year, 3-year, 5-year, 10-year).
Benchmark Comparison: The ETF's performance should be compared to the S&P Emerging Markets Infrastructure Index to assess tracking error and performance relative to its benchmark.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low indicating the possible need to use limit orders.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume, representing the cost to trade.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, government infrastructure spending, regulatory changes, and commodity prices all impact EMIF.
Growth Trajectory
Growth trends are tied to infrastructure development initiatives in emerging economies. Changes to strategy are infrequent but possible in response to index updates.
Moat and Competitive Advantages
Competitive Edge
EMIF offers a targeted approach to emerging markets by focusing solely on infrastructure companies. This specialization can lead to outperformance during periods of infrastructure expansion. Its association with iShares/BlackRock gives it credibility and access to resources. The ETF is vulnerable to emerging market risk.
Risk Analysis
Volatility
Volatility can be significant given the ETF's focus on emerging markets and specific sector.
Market Risk
Market risk includes fluctuations in emerging market economies, currency risk, political instability, and regulatory changes.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to emerging market infrastructure for potential growth.
Market Risk
Suitable for long-term investors with a higher risk tolerance, looking for targeted emerging market exposure.
Summary
The iShares Emerging Markets Infrastructure ETF (EMIF) targets infrastructure companies in emerging markets, offering focused exposure. Its performance is closely tied to infrastructure development and economic growth in these regions. As a result, the fundu2019s expense ratio is 0.47%. The ETF exhibits higher volatility due to its emerging market focus. It may appeal to long-term investors with a tolerance for risk and specific interest in infrastructure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Emerging Markets Infrastructure ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
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