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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −1.4% | ▼ −1.3% | ▼ −0.9% | ▲ +4.0% | ▲ +51.6% | ▲ +24.5% | ▲ +74.9% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.28 |
| 2025-12-16 | 2025-12-19 | $0.82 |
| 2025-06-16 | 2025-06-20 | $0.49 |
| 2024-12-30 | — | $0.03 |
| 2024-12-17 | 2024-12-20 | $0.48 |
| 2024-06-11 | 2024-06-17 | $0.35 |
| 2023-12-20 | 2023-12-27 | $0.34 |
| 2023-06-07 | 2023-06-13 | $0.22 |
| 2022-12-13 | 2022-12-19 | $0.33 |
| 2022-06-09 | 2022-06-15 | $0.31 |
| 2021-12-13 | 2021-12-17 | $0.29 |
| 2021-06-10 | 2021-06-16 | $0.68 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMIF.