iShares Emerging Markets Infrastructure ETF (EMIF)
Description
The investment seeks to track the performance of the S&P Emerging Markets Infrastructure. The EMIF ETF contains 32 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.34 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.91% |
| Expense ratio | 0.6% |
| Average spread | 0.492% |
| 1Y roundtrip cost | 1.092% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -1.3% | -3.7% | -3.8% | 6.7% | -6.3% | -4.6% | 2.7% | -11.2% | 7.2% | -15.6% | ||
| 2021 | -5.1% | 1.9% | 4.3% | -2.6% | 3.1% | 1.7% | -4.0% | 3.3% | 2.3% | -3.6% | -6.4% | 9.8% | 4.9% |
| 2020 | -6.4% | -11.7% | -24.1% | 9.3% | 2.5% | -1.0% | -2.1% | -0.1% | -1.8% | -4.2% | 15.9% | 7.9% | -15.8% |
| 2019 | 8.2% | -1.6% | -2.8% | -1.1% | -3.0% | 7.1% | -0.3% | -3.1% | -0.5% | 7.8% | -1.6% | 7.3% | 16.4% |
| 2018 | 3.6% | -4.2% | -1.1% | -2.6% | -3.5% | -6.3% | 4.3% | -4.2% | 1.2% | -4.2% | 2.9% | 0.2% | -13.9% |
| 2017 | 2.6% | 4.1% | 6.2% | -0.7% | -0.1% | 2.5% | 5.1% | 0.2% | 0.1% | 0.6% | -4.4% | 3.2% | 19.4% |
| 2016 | -5.1% | 1.2% | 12.8% | 0.9% | -2.2% | 4.1% | 3.4% | 1.5% | -1.8% | -1.8% | -5.6% | -0.5% | 7.0% |
| 2015 | 0.9% | 2.0% | -1.6% | 11.1% | -3.8% | -4.4% | -5.0% | -9.0% | -4.9% | 6.6% | -3.0% | -2.7% | -13.8% |
| 2014 | -7.4% | 2.7% | 3.3% | 1.0% | 2.4% | 3.1% | 0.8% | 4.9% | -7.6% | 1.5% | -1.0% | -4.8% | -1.2% |
| 2013 | 5.4% | 0.1% | -1.4% | 1.1% | -4.6% | -7.3% | 1.6% | -1.8% | 6.4% | 4.3% | 0.5% | -0.6% | 3.7% |
| 2012 | 10.6% | 7.5% | -3.1% | 1.1% | -9.1% | 5.6% | 2.9% | -1.8% | 1.7% | 1.7% | -1.8% | 6.9% | 22.1% |
| 2011 | -1.2% | -1.3% | 7.5% | 2.5% | -1.3% | -1.8% | -3.8% | -8.9% | -16.0% | 17.0% | -0.8% | -2.6% | -10.7% |
| 4.9% | -0.5% | -3.8% | 16.3% | -12.9% | -2.9% | -1.8% | -16.2% | -32.1% | 32.8% | -5.3% | 24.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.30 | |||||||||||
| 2021 | 0.68 | 0.29 | 0.97 | ||||||||||
| 2020 | 0.30 | 0.32 | 0.62 | ||||||||||
| 2019 | 0.41 | 0.24 | 0.65 | ||||||||||
| 2018 | 0.36 | 0.37 | 0.73 | ||||||||||
| 2017 | 0.21 | 0.63 | 0.85 | ||||||||||
| 2016 | 0.56 | 0.32 | 0.89 | ||||||||||
| 2015 | 0.37 | 0.19 | 0.56 | ||||||||||
| 2014 | 0.45 | 0.55 | 1.01 | ||||||||||
| 2013 | 0.53 | 0.45 | 0.98 | ||||||||||
| 2012 | 0.48 | 0.38 | 0.86 | ||||||||||
| 2011 | 0.63 | 0.36 | 0.99 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EMIF | HDLB | MDIV | PFFL | REML | SDEM | |
|---|---|---|---|---|---|---|
| Product name | iShares Emerging Markets Infrastructure ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | Multi-Asset Diversified Income Index Fund | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | SuperDividend Emerging Markets ETF |
| Issuer | iShares | ETRACS | First Trust | ETRACS | Credit Suisse | Global X |
| Price | $20.34 | $11.8203 | $14.69 | $10.3 | $5.99 | $7.331 |
| Expense Ratio | 0.6% |  1.65% | 0.73% | 0.85% | 1.3% | 0.67% |
| Average Spread | 0.492% | 0.254% | 0.477% | 0.291% | 0.334% | 0.409% |
| AUM | $13,423,200 | $11,725,900 | $410,638,000 | $10,294,700 | $182,359,000 | $41,090,100 |
| Shares | 659,941 | 992,011 | 27,953,599 | 999,482 | 30,443,828 | 5,604,982 |
| Average Daily Volume | 2,360 | 2,595 | 245,540 | 6,157 | 807,644 | 65,617 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-16 | 2019-10-24 | 2012-08-14 | 2018-09-25 | 2016-07-12 | 2015-03-17 |
| Index Tracked | S&P Emerging Markets Infrastructure | Solactive US High Dividend Low Volatility Index | NASDAQ Multi-Asset Diversified Income Index | Solactive Preferred Stock ETF Index | FTSE Nareit All Mortgage Capped | MSCI Emerging Markets Top 50 Dividend Index |
| Category | Utilities Equities | Leveraged Equities | Diversified Portfolio | Leveraged Multi-Asset | Leveraged Real Estate | Emerging Markets Equities |
| Asset Class | Equity | Equity | Multi-Asset | Multi-Asset | Real Estate | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Asia-Pacific | Asia-Pacific | ||||
| Countries | Broad | U.S. | U.S. | Broad | ||
| Annual Dividend Rate | $0.591 | $1.692 | $0.993 | $1.497 | $0 | $0.882 |
| Annual Dividend Yield | 0.029% | 0.143% | 0.068% | 0.145% | 0.000% | 0.120% |
| Number of Holdings | 32 | 51 | ||||
| YTD Return | -15.84% | -23.51% | -7.33% | -41.10% | 0.00% | -28.91% |
| Beta | -0.77 | 0.29 | -0.61 | -1.51 | -3.11 | -0.67 |
| Upside Beta | -0.07 | 0.84 | -0.06 | -0.71 | -1.87 | -0.43 |
| Downside Beta | 0.23 | -0.67 | 0.26 | -2.47 | -0.83 | -0.11 |
| Volatility 1Y | 27.93% | 32.87% | 14.43% | 24.31% | 35.49% | 23.64% |
| Sharpe Ratio 3Y | -0.61 | 0.00 | -0.23 | -0.34 | -0.44 | -0.74 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |