iShares Emerging Markets Infrastructure ETF (EMIF)

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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.

iShares Emerging Markets Infrastructure ETF (EMIF) has returned 6.16% so far this year and 39.99% over the past 12 months. Over the last ten years, EMIF has returned 2.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 19, 2009, EMIF's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2011 with a return of +17.0%, while the worst month was Mar 2020 at -24.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EMIF closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -12.0%.

iShares Emerging Markets Infrastructure ETF has an annualized alpha of -4.20%, beta of 0.77, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since June 22, 2009.

• This ETF participated in 93.83% of S&P 500 Index downside but only 60.76% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

EMIF has an expense ratio of 0.75%, placing it in the medium range.

EMIF ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares Emerging Markets Infrastructure ETF (EMIF) and compare them to a chosen benchmark (S&P 500 Index).

iShares Emerging Markets Infrastructure ETF provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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 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. Recovery took 1464 trading sessions.

The current iShares Emerging Markets Infrastructure ETF drawdown is 8.65%.

The chart below shows the rolling one-month volatility.