[EMIF] S&P Emerging Markets Infrastruct. Ind Fd

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equity, ETF, Index Based, Infrastructure, Not Inversed, Regional, Stocks, Unleveraged

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Price: 27.34 Change: -0.15 (-0.54%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EMIF

EMIF is in the long-term down -26% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

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Technical Data
High 52 week29.99 Low 52 week26.17 Last close28.21 Last change-0.6%
RSI35 Average true range0.3 Beta0.93 Volume9.85 K
Simple moving average 20 days-2.52% Simple moving average 50 days-1.83% Simple moving average 200 days-0.08%
Performance Data
Performance Week-0.95% Performance Month-5.05% Performance Quart4.49% Performance Half-2.77%
Performance Year-3.26% Performance Year-to-date1.91% Volatility daily0.95% Volatility weekly2.13%
Volatility monthly4.38% Volatility yearly15.16% Relative Volume83.65% Average Volume2.45 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings30
Price to Book Value 2.79 Price to Earnings21.41 Total expense ratio0.75% Total net assets108.76 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,75
Number Of Holdings30
Total Net Assets108 764 042,00
P/E Ratio21,41
P/Bv Ratio2,79
Top Holdings:
NAME VALUE
Ultrapar Participacoes S/a Ads9,71
Ccr Sa9,13
Korea Electric Power Corp Ads7,18
Tenaga Nasional Bhd6,76
China Merchants Holdings International5,75
Enersis S.a. Ads4,84
Companhia Energetica De Minas Gera3,9
Empresa Nacional De Electricidad S3,85
Grupo Aeroportuario Del Sureste S3,74
Airports Of Thailand Non-voting Dr3,68
Sector Breakdown:
NAME VALUE
Transportation Infrastructure39,66
Electric Utilities25,98
Independent Power Producers Energy Tr12,31
Oil Gas Consumable Fuels9,73
Energy Equipment Services6,72
Gas Utilities2,99
Water Utilities2,6