iShares Core MSCI EM IMI UCITS ETF (EIMI.L)
EIMI.L is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Investable Market Index. EIMI.L launched on May 30, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKM4GZ66 |
|---|---|
| Issuer | iShares |
| Inception Date | May 30, 2014 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core MSCI EM IMI UCITS ETF features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI EM IMI UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI EM IMI UCITS ETF had a return of 1.42% year-to-date (YTD) and 11.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.42% | 6.33% |
| 1 month | -0.62% | -2.81% |
| 6 months | 13.16% | 21.13% |
| 1 year | 11.44% | 24.56% |
| 5 years (annualized) | 2.28% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 3.09% | 2.81% | |||||||||
| 2023 | -2.65% | -4.35% | 8.85% | 3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core MSCI EM IMI UCITS ETF(EIMI.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI EM IMI UCITS ETF (EIMI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI EM IMI UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI EM IMI UCITS ETF was 38.73%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current iShares Core MSCI EM IMI UCITS ETF drawdown is 19.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.73% | Jan 29, 2018 | 545 | Mar 23, 2020 | 165 | Nov 16, 2020 | 710 |
| -37.68% | Feb 16, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -35.24% | Sep 5, 2014 | 348 | Jan 20, 2016 | 375 | Jul 14, 2017 | 723 |
| -5.16% | Nov 27, 2017 | 8 | Dec 6, 2017 | 14 | Dec 28, 2017 | 22 |
| -4.75% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The current iShares Core MSCI EM IMI UCITS ETF volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.