iShares Emerging Markets Infrastructure ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$6M OVER THIS RANGE
Money keeps arriving — +$3K of net inflows over the past month, while the price has returned -1.4% so far this year. At 0.60% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PACPACIFIC AIRPORT GROUP | 9.43% | $196.61 | -4.3% | ||
| 2 | SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 9.07% | $5.26 | -0.9% | ||
| 3 | ASRSOUTHEAST AIRPORT GROUP | 4.58% | $231.39 | -1.6% | ||
| 4 | ELPCENERGY CO OF PARANA | 4.28% | $12.37 | -0.4% | ||
| 5 | OMABCENTRAL NORTH AIRPORT GROUP | 3.88% | $94.18 | -2.5% | ||
| 6 | KEPKOREA ELECTRIC POWER | 3.48% | $10.97 | +0.1% | ||
| 7 | CIGENERGY CO OF MINAS GERAIS | 2.92% | $2.10 | +0.0% | ||
| 8 | ENICENEL CHILE SA | 1.53% | $4.13 | -2.4% | ||
| 9 | 1138COSCO SHIPPING ENERGY TRANSPORTATI | 4.54% | — | — | — | |
| 10 | 1199COSCO SHIPPING PORTS LTD | 0.98% | — | — | — | |
| 11 | 135KUNLUN ENERGY LTD | 2.63% | — | — | — | |
| 12 | 144CHINA MERCHANTS PORT HOLDINGS LTD | 2.86% | — | — | — | |
| 13 | 152SHENZHEN INTERNATIONAL HOLDINGS LT | 1.03% | — | — | — | |
| 14 | 177JIANGSU EXPRESSWAY LTD H | 1.85% | — | — | — | |
| 15 | 1816CGN POWER LTD H | 3.02% | — | — | — |
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Sign in to see all 31| 1 week | -1.7% |
| 1 month | +1.1% |
| 3 months | -0.2% |
| 6 months | -5.4% |
| YTD | -1.4% |
| 1 year | +1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3K |
| 1 month | +$3K |
| 3 months | +$3K |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 59%. Spread across 36+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMIF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 3133× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 1374× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -56bp on fee · 2485× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -56bp on fee · 1788× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 1403× the assets · +$412M in over the month | Head-to-head |