PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
iShares Emerging Markets Infrastructure ETF (EMIF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642882165
CUSIP464288216
IssueriShares
Inception DateJun 16, 2009
RegionEmerging Markets (Broad)
CategoryEmerging Markets Equities
Index TrackedS&P Emerging Markets Infrastructure Index
Home Pagewww.ishares.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with EMIF

iShares Emerging Markets Infrastructure ETF

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.


0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
33.53%
469.73%
EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date2.71%10.04%
1 month0.69%3.53%
6 months9.31%22.79%
1 year5.78%32.16%
5 years (annualized)-2.41%13.15%
10 years (annualized)-1.45%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EMIF
iShares Emerging Markets Infrastructure ETF
0.46
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Emerging Markets Infrastructure ETF Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.46
2.76
EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-25.77%
0
EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (^GSPC)

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, 2018538Mar 23, 2020
-35.09%Sep 4, 2014348Jan 21, 2016505Jan 25, 2018853
-31.18%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

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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.51%
2.82%
EMIF (iShares Emerging Markets Infrastructure ETF)
Benchmark (^GSPC)