iShares Core MSCI EM IMI UCITS ETF USD (Dist) (EIMU.L)

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The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI EM IMI UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core MSCI EM IMI UCITS ETF USD (Dist) (EIMU.L) has returned 0.49% so far this year and 30.16% over the past 12 months.

Based on dividend-adjusted daily data since Mar 12, 2018, EIMU.L's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +14.0%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EIMU.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -12.4%.

iShares Core MSCI EM IMI UCITS ETF USD (Dist) has an annualized alpha of -0.35%, beta of 0.54, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 13, 2018.

• This ETF participated in 85.35% of S&P 500 Index downside but only 63.04% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R² of 0.28 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EIMU.L has an expense ratio of 0.18%, which is considered low.

EIMU.L ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares Core MSCI EM IMI UCITS ETF USD (Dist) (EIMU.L) and compare them to a chosen benchmark (S&P 500 Index).

iShares Core MSCI EM IMI UCITS ETF USD (Dist) provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for iShares Core MSCI EM IMI UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core MSCI EM IMI UCITS ETF USD (Dist). 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 USD (Dist) was 37.70%, occurring on Oct 24, 2022. Recovery took 691 trading sessions.

The current iShares Core MSCI EM IMI UCITS ETF USD (Dist) drawdown is 12.51%.

The chart below shows the rolling one-month volatility.