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 2022-10-21

Cost/Risk/Yield

Dividend yield2.91%
Expense ratio0.6%
Average spread0.492%
1Y roundtrip cost1.092%

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%
20198.2%-1.6%-2.8%-1.1%-3.0%7.1%-0.3%-3.1%-0.5%7.8%-1.6%7.3%16.4%
20183.6%-4.2%-1.1%-2.6%-3.5%-6.3%4.3%-4.2%1.2%-4.2%2.9%0.2%-13.9%
20172.6%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%
20150.9%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%
20135.4%0.1%-1.4%1.1%-4.6%-7.3%1.6%-1.8%6.4%4.3%0.5%-0.6%3.7%
201210.6%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
20220.300.30
20210.680.290.97
20200.300.320.62
20190.410.240.65
20180.360.370.73
20170.210.630.85
20160.560.320.89
20150.370.190.56
20140.450.551.01
20130.530.450.98
20120.480.380.86
20110.630.360.99
0.000.000.000.000.005.300.000.000.000.000.004.11

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EMIF HDLB MDIV PFFL REML SDEM
Product nameiShares Emerging Markets Infrastructure ETFETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BMulti-Asset Diversified Income Index FundETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETNX-Links Monthly Pay 2xLeveraged Mortgage REIT ETNSuperDividend Emerging Markets ETF
IssueriSharesETRACSFirst TrustETRACSCredit SuisseGlobal X
Price$20.34$11.8203$14.69$10.3$5.99$7.331
Expense Ratio0.6%worse1.65%worse0.73%worse0.85%worse1.3%worse0.67%
Average Spread0.492%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
Shares659,941992,01127,953,599999,48230,443,8285,604,982
Average Daily Volume2,3602,595245,5406,157807,64465,617
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-06-162019-10-242012-08-142018-09-252016-07-122015-03-17
Index TrackedS&P Emerging Markets InfrastructureSolactive US High Dividend Low Volatility IndexNASDAQ Multi-Asset Diversified Income IndexSolactive Preferred Stock ETF IndexFTSE Nareit All Mortgage CappedMSCI Emerging Markets Top 50 Dividend Index
CategoryUtilities EquitiesLeveraged EquitiesDiversified PortfolioLeveraged Multi-AssetLeveraged Real EstateEmerging Markets Equities
Asset ClassEquityEquityMulti-AssetMulti-AssetReal EstateEquity
Asset Class SizeLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionAsia-PacificAsia-Pacific
CountriesBroadU.S.U.S.Broad
Annual Dividend Rate$0.591$1.692$0.993$1.497$0$0.882
Annual Dividend Yield0.029%0.143%0.068%0.145%0.000%0.120%
Number of Holdings3251
YTD Return-15.84%-23.51%-7.33%-41.10%0.00%-28.91%
Beta-0.770.29-0.61-1.51-3.11-0.67
Upside Beta-0.070.84-0.06-0.71-1.87-0.43
Downside Beta0.23-0.670.26-2.47-0.83-0.11
Volatility 1Y27.93%32.87%14.43%24.31%35.49%23.64%
Sharpe Ratio 3Y-0.610.00-0.23-0.34-0.44-0.74
Treynor Ratio 3Y0.010.000.010.010.010.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew