ducovest

EMIF:NSD-iShares S&P Emerging Markets Infrastructure Index Fund (USD)

ETF | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 21.98

Change

+0.24 (+1.10)%

Market Cap

USD 0.04B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 29 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 90% 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 10% 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 16/06/2009

Primary Benchmark: S&P Emerging Markets Infrastructure NR

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GOTU Gaotu Techedu Inc DRC 9.39 %
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR 8.91 %
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 8.03 %
EBR Centrais Electricas Brasileiras SA 6.43 %
UGP Ultrapar Participacoes SA ADR 5.48 %
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 4.67 %
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 3.71 %
KEP Korea Electric Power Corp ADR 3.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

N/A

 USD 12.49B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

N/A

 USD 4.02B
FEM First Trust Emerging Markets A.. 0.80 %

N/A

 USD 0.44B
FEMS First Trust Emerging Markets S.. 0.80 %

N/A

 USD 0.32B
UEVM VictoryShares Emerging Markets.. 0.45 %

N/A

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

N/A

 USD 0.13B
PIE Invesco DWA Emerging Markets M.. 0.90 %

N/A

 USD 0.13B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

N/A

 USD 0.09B
RFEM First Trust RiverFront Dynamic.. 0.95 %

N/A

 USD 0.04B
RNEM First Trust Emerging Markets E.. 0.75 %

N/A

 USD 0.02B

ETFs Containing EMIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.71% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 55% F 57% F
Trailing 12 Months  
Capital Gain 2.81% 9% A- 53% F
Dividend Return 2.65% 45% F 42% F
Total Return 5.45% 9% A- 55% F
Trailing 5 Years  
Capital Gain -23.25% 10% F 37% F
Dividend Return 7.83% 20% F 30% F
Total Return -15.42% 10% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -6.25% 10% F 32% F
Dividend Return -4.53% 10% F 33% F
Total Return 1.72% 30% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 100% F 83% B
Risk Adjusted Return -32.56% 10% F 26% F
Market Capitalization 0.04B 18% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.