EMIF:NASDAQiShares Emerging Markets Infrastructure ETF Analysis
Data as of 2026-08-10 - not real-time
$26.17
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind iShares Emerging Markets Infrastructure ETF is bearish at $26.17, with short-term averages lagging the long-term ones. It has lost 1.6% over the past 30 days. Relative strength is 47.5 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $25.64 and resistance around $26.77.
The 0.60% expense ratio is middling for its category, and the fund manages $13.2M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 13.5%, a beta of 0.66 and a maximum drawdown of 16.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
The 0.60% expense ratio is middling for its category, and the fund manages $13.2M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 13.5%, a beta of 0.66 and a maximum drawdown of 16.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Developed markets deliver higher yields and 5-year growth, while emerging markets offer lower costs and stronger recent...This high-profile AI chip stock is available in a diversified exchange-traded fund ETF .One of these emerging markets ETFs strands out.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.59
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.59
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 13.5%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.60%
AUM$13.2M
Inception Date2009-06-16
Avg Daily Volume2,050
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.19%
Technical Analysis
TrendBearish
RSI47.5
Support$25.64
Resistance$26.77
MA 20$26.11
MA 50$26.39
MA 200$27.59
MACDBullish
VolumeStable
Fear & Greed Index93.79
Risk Assessment
Beta0.66
Volatility13.50%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.