iShares Emerging Markets Infrastructure ETF (EMIF)
EMIF is a passive ETF by iShares tracking the investment results of the S&P Emerging Markets Infrastructure Index. EMIF launched on Jun 16, 2009 and has a 0.75% expense ratio.
ETF Info
ISIN | US4642882165 |
---|---|
CUSIP | 464288216 |
Issuer | iShares |
Inception Date | Jun 16, 2009 |
Region | Emerging Markets (Broad) |
Category | Emerging Markets Equities |
Index Tracked | S&P Emerging Markets Infrastructure Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Emerging Markets Infrastructure ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: EMIF vs. SPY, EMIF vs. IYK, EMIF vs. VDC, EMIF vs. BN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Emerging Markets Infrastructure 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 Emerging Markets Infrastructure ETF had a return of 2.71% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, iShares Emerging Markets Infrastructure ETF had an annualized return of -1.45%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Emerging Markets Infrastructure ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.71% | 10.04% |
1 month | 0.69% | 3.53% |
6 months | 9.31% | 22.79% |
1 year | 5.78% | 32.16% |
5 years (annualized) | -2.41% | 13.15% |
10 years (annualized) | -1.45% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.43% | 3.07% | ||||||||||
2023 | -6.89% | -1.47% | -6.51% | 6.79% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares Emerging Markets Infrastructure ETF (EMIF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Emerging Markets Infrastructure ETF | 0.46 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
iShares Emerging Markets Infrastructure ETF granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.57 | $0.57 | $0.64 | $0.97 | $0.62 | $0.65 | $0.73 | $0.85 | $0.89 | $0.56 | $1.00 | $0.98 |
Dividend yield | 2.58% | 2.64% | 3.08% | 3.94% | 2.54% | 2.07% | 2.64% | 2.58% | 3.16% | 2.07% | 3.10% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Emerging Markets Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2013 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
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 Emerging Markets Infrastructure 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 Emerging Markets Infrastructure ETF was 48.02%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current iShares Emerging Markets Infrastructure ETF drawdown is 25.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.02% | Jan 29, 2018 | 538 | Mar 23, 2020 | — | — | — |
-35.09% | Sep 4, 2014 | 348 | Jan 21, 2016 | 505 | Jan 25, 2018 | 853 |
-31.18% | Apr 25, 2011 | 113 | Oct 3, 2011 | 315 | Jan 4, 2013 | 428 |
-19.45% | Feb 15, 2013 | 89 | Jun 24, 2013 | 248 | Jun 18, 2014 | 337 |
-15.7% | Jan 20, 2010 | 88 | May 25, 2010 | 77 | Sep 14, 2010 | 165 |
Volatility
Volatility Chart
The current iShares Emerging Markets Infrastructure ETF volatility is 3.51%, 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.