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iShares Emerging Markets Infrastructure ETF (EMIF)

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Upturn Advisory Summary
10/24/2025: EMIF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -4.85% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 infrastructure companies in emerging markets. It focuses on companies that derive a majority of their revenue from infrastructure-related businesses.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and a long track record of providing reliable ETF products.
Management Expertise
BlackRock has a dedicated team of experienced investment professionals managing its ETF offerings, providing deep expertise in portfolio management and index tracking.
Investment Objective
Goal
The ETF aims to provide investment results that correspond to the price and yield performance of the S&P Emerging Markets Infrastructure Index.
Investment Approach and Strategy
Strategy: The ETF employs a 'passive' management strategy, seeking to replicate the performance of the S&P Emerging Markets Infrastructure Index.
Composition The ETF holds stocks of companies involved in infrastructure businesses in emerging markets, including utilities, energy, transportation, and communications infrastructure.
Market Position
Market Share: EMIF holds a significant market share in the emerging markets infrastructure ETF category.
Total Net Assets (AUM): 130620000
Competitors
Key Competitors
- Columbia EM Core ex-China ETF (XCEM)
- Global X MSCI China Materials ETF (CHIM)
- iShares MSCI Emerging Markets ETF (EEM)
Competitive Landscape
The emerging markets infrastructure ETF market is relatively concentrated. EMIF has advantages due to BlackRock's brand and established tracking of the index. Disadvantages might include a narrower focus compared to broader emerging market ETFs.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers and iShares website for different time periods.
Benchmark Comparison: The ETF's performance is typically compared to the S&P Emerging Markets Infrastructure Index to evaluate tracking efficiency.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting decent liquidity and relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, government infrastructure spending, and global interest rates can influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on the expansion of infrastructure projects and the performance of infrastructure companies in emerging economies.
Moat and Competitive Advantages
Competitive Edge
EMIF benefits from BlackRock's strong brand, deep expertise in ETF management, and a well-established track record. Its competitive edge lies in effectively tracking the S&P Emerging Markets Infrastructure Index, offering investors targeted exposure to this specific sector. The fund benefits from its focused approach allowing for a strong AUM in comparison to direct competitors. This focus helps to further establish EMIF's presence in the infrastructure sector.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of emerging markets and the infrastructure sector.
Market Risk
Specific risks include political instability in emerging markets, currency fluctuations, regulatory changes, and project delays.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to emerging markets infrastructure with a long-term investment horizon are ideal candidates.
Market Risk
The ETF is suitable for long-term investors who are comfortable with emerging market risk and seeking diversification in infrastructure.
Summary
The iShares Emerging Markets Infrastructure ETF (EMIF) provides focused exposure to infrastructure companies in emerging markets by tracking the S&P Emerging Markets Infrastructure Index. BlackRock's reputable management and passive investment approach contribute to its reliability. While it offers targeted exposure, it is susceptible to risks inherent in emerging markets. This ETF is most suitable for long-term investors seeking to diversify their portfolios with a focus on infrastructure growth in developing economies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- BlackRock Website
- Morningstar
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making investment decisions.
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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