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iShares Emerging Markets Infrastructure ETF

EMIF
ETF · Currency in USD
ISIN
US4642882165
CUSIP
464288216
Issuer
iShares
Inception Date
Jun 16, 2009
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.75%
Index Tracked
S&P Emerging Markets Infrastructure Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

EMIFPrice Chart


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S&P 500

EMIFPerformance

The chart shows the growth of $10,000 invested in iShares Emerging Markets Infrastructure ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,268 for a total return of roughly 12.68%. All prices are adjusted for splits and dividends.


EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (S&P 500)

EMIFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.31%
6M1.59%
YTD3.70%
1Y23.21%
5Y-1.51%
10Y1.87%

EMIFMonthly Returns Heatmap


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EMIFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Emerging Markets Infrastructure ETF Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (S&P 500)

EMIFDividends

iShares Emerging Markets Infrastructure ETF granted a 4.05% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.62$0.65$0.73$0.85$0.89$0.56$1.01$0.98$1.04$0.99$0.90

Dividend yield

4.05%2.54%2.07%2.63%2.58%3.17%2.07%3.10%2.87%3.03%3.43%2.63%

EMIFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (S&P 500)

EMIFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Emerging Markets Infrastructure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Emerging Markets Infrastructure ETF is 48.02%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.02%Jan 29, 2018541Mar 23, 2020
-35.09%Sep 4, 2014348Jan 21, 2016507Jan 25, 2018855
-31.17%Apr 25, 2011113Oct 3, 2011315Jan 4, 2013428
-19.45%Feb 15, 201389Jun 24, 2013248Jun 18, 2014337
-15.7%Jan 20, 201088May 25, 201077Sep 14, 2010165
-6.9%Nov 5, 201013Nov 23, 201027Jan 3, 201140
-6.42%Jan 13, 201120Feb 10, 201132Mar 29, 201152
-3.77%Jul 24, 20149Aug 5, 201410Aug 19, 201419
-2.91%Oct 14, 201010Oct 27, 20105Nov 3, 201015
-2.47%Apr 11, 20112Apr 12, 20117Apr 21, 20119

EMIFVolatility Chart

Current iShares Emerging Markets Infrastructure ETF volatility is 17.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (S&P 500)

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