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
US4642882165
464288216
Jun 16, 2009
Emerging Markets (Broad)
1x
S&P Emerging Markets Infrastructure Index
Multi-Cap
Blend
Expense Ratio
EMIF features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 2.59% year-to-date (YTD) and 4.47% in the last 12 months. Over the past 10 years, iShares Emerging Markets Infrastructure ETF had an annualized return of -1.42%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares Emerging Markets Infrastructure ETF did not perform as well as the benchmark.
EMIF
2.59%
2.10%
-2.39%
4.47%
-3.29%
-1.42%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EMIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 2.59% | |||||||||||
| 2024 | -2.43% | 3.07% | 1.72% | 0.56% | 2.21% | -3.34% | -0.14% | 2.06% | 5.59% | -4.67% | -3.30% | 0.39% | 1.21% |
| 2023 | 6.81% | -5.07% | 1.33% | 1.50% | -2.64% | 5.26% | 2.27% | -6.89% | -1.47% | -6.51% | 6.79% | 5.55% | 5.67% |
| 2022 | -1.22% | -1.28% | -3.72% | -3.84% | 6.69% | -6.27% | -4.64% | 2.76% | -11.24% | 3.11% | 11.29% | -2.99% | -12.58% |
| 2021 | -5.07% | 1.94% | 4.29% | -2.59% | 3.12% | 1.71% | -4.03% | 3.36% | 2.31% | -3.57% | -6.38% | 9.81% | 3.76% |
| 2020 | -6.43% | -11.66% | -24.13% | 9.27% | 2.55% | -0.96% | -2.07% | -0.13% | -1.84% | -4.23% | 15.92% | 7.87% | -19.97% |
| 2019 | 8.16% | -1.60% | -2.78% | -1.13% | -2.95% | 7.07% | -0.31% | -3.11% | -0.46% | 7.79% | -1.58% | 7.34% | 16.35% |
| 2018 | 3.67% | -4.20% | -1.11% | -2.60% | -3.53% | -6.29% | 4.31% | -4.23% | 1.20% | -4.18% | 2.86% | 0.15% | -13.69% |
| 2017 | 2.57% | 4.11% | 6.16% | -0.65% | -0.14% | 2.51% | 5.05% | 0.24% | 0.15% | 0.56% | -4.35% | 3.21% | 20.69% |
| 2016 | -5.06% | 1.24% | 12.78% | 0.95% | -2.25% | 4.12% | 3.41% | 1.49% | -1.82% | -1.80% | -5.58% | -0.48% | 5.90% |
| 2015 | 0.93% | 2.05% | -1.59% | 11.05% | -3.82% | -4.38% | -4.97% | -9.03% | -4.91% | 6.63% | -3.03% | -2.69% | -14.38% |
| 2014 | -7.41% | 2.69% | 3.27% | 1.04% | 2.39% | 3.13% | 0.76% | 4.93% | -7.57% | 1.50% | -1.03% | -4.84% | -2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMIF is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Emerging Markets Infrastructure ETF (EMIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Emerging Markets Infrastructure ETF provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.57 | $0.64 | $0.97 | $0.62 | $0.65 | $0.73 | $0.85 | $0.89 | $0.56 | $1.01 |
Dividend yield | 4.02% | 4.12% | 2.64% | 3.08% | 3.94% | 2.54% | 2.07% | 2.63% | 2.58% | 3.17% | 2.07% | 3.10% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.64 |
| 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 | $0.97 |
| 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 | $0.62 |
| 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 | $0.65 |
| 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 | $0.73 |
| 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 | $0.85 |
| 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 | $0.89 |
| 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 | $0.56 |
| 2014 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.01 |
Drawdowns
Drawdowns Chart
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.
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 24.96%.
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 |
| -31.17% | 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 3.62%, 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.