EMIF

$28.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield (Current)
3.57%
Holdings
44
Inception Date
Jun 16, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.42%
3 Year+0.48%
5 Year+0.43%
10 Year+0.56%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr8.29%
SBS:BVCia Saneamento Basico De Adr Adr7.78%
AXIA:BVCentrais Eletricas Br Sp Adr Adr6.54%
ADNOCDRILL:AEAdnoc Drilling Co Pjsc6.24%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)6.18%
Top 10 Concentration: 58.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Semi-Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
2 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.62%
YTD
+42.41%
1 Year
+42.41%
3 Year
+47.54%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials8.29%
2SBS:BVCia Saneamento Basico De Adr AdrUtilities7.78%
3AXIA:BVCentrais Eletricas Br Sp Adr AdrUtilities6.54%
4ADNOCDRILL:AEAdnoc Drilling Co PjscUnknown6.24%
5AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown6.18%
6ASR:MXGrupo Aeroportuario Del Sureste Sab De Cv AdrIndustrials5.87%
7KEP:KRKorea Elec Power Corp Sp Adr AdrUtilities5.36%
8QGTS:QAQatar Gas Transport Co LtdUnknown5.30%
9OMAB:MXGRUPO AEROPORTUARIO CEN-ADRIndustrials3.74%
100836:HKChina Resources Power Holdings Co LtdUtilities3.62%