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EMIF: iShares Emerging Markets Infrastructure ETF (ETF)
Basic Info 22.6 0.01(0.04%) May 08
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (43%) |
Start Date: | 06/19/2009 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.55% |
Expenses | 0.60% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/19/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 5.6 | 5.4 | 0.3 | -1.1 | -1.4 | 2.2 | 5.6 | -12.6 | 3.8 | -20.0 | 16.3 | -13.7 | 20.7 | 5.9 | -14.4 | -2.2 | 2.8 | 22.6 | -13.3 | 18.7 | 21.6 |
Sharpe Ratio | NA | 0.72 | 0.2 | -0.08 | -0.14 | -0.12 | 0.06 | 0.08 | -0.49 | 0.22 | -0.54 | 1.06 | -0.82 | 1.65 | 0.28 | -0.69 | -0.13 | 0.18 | 1.43 | -0.5 | 0.83 | 1.7 |
Draw Down(%) | NA | 6.3 | 15.3 | 23.7 | 46.2 | 48.0 | 48.0 | 16.4 | 23.3 | 11.5 | 46.2 | 12.7 | 22.9 | 6.4 | 14.4 | 28.2 | 17.7 | 19.5 | 14.7 | 31.2 | 15.7 | 9.8 |
Standard Deviation(%) | NA | 16.0 | 17.1 | 21.3 | 24.4 | 21.3 | 21.2 | 16.6 | 28.6 | 17.4 | 37.1 | 14.1 | 18.3 | 12.2 | 20.4 | 20.8 | 16.5 | 15.9 | 15.8 | 26.8 | 22.4 | 25.8 |
Treynor Ratio | NA | 0.13 | 0.04 | -0.02 | -0.04 | -0.03 | 0.01 | 0.02 | -0.16 | 0.05 | -0.18 | 0.19 | -0.18 | 0.21 | 0.06 | -0.14 | -0.02 | 0.03 | 0.29 | -0.14 | 0.19 | 0.45 |
Alpha | NA | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.14 | 0.0 | 0.0 | -0.03 | -0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.02 | 0.0 | -0.07 |
Beta | NA | 0.91 | 0.96 | 0.86 | 0.95 | 0.96 | 0.95 | 0.88 | 0.88 | 0.74 | 1.12 | 0.77 | 0.83 | 0.94 | 1.03 | 1.02 | 1.02 | 0.92 | 0.78 | 0.97 | 0.99 | 0.98 |
RSquared | NA | 0.43 | 0.45 | 0.4 | 0.54 | 0.59 | 0.65 | 0.43 | 0.38 | 0.46 | 0.73 | 0.47 | 0.57 | 0.47 | 0.78 | 0.78 | 0.63 | 0.66 | 0.65 | 0.88 | 0.87 | 0.73 |
Yield(%) | N/A | 0.0 | 2.6 | 2.9 | 2.5 | 2.2 | N/A | 2.7 | 2.6 | 4.0 | 1.9 | 2.3 | 2.2 | 3.0 | 3.3 | 1.7 | 3.0 | 2.8 | 3.5 | 2.8 | 2.9 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -12.3 | 8.4 | -14.6 | N/A | N/A | -12.5 | -34.0 | 56.5 | -4.6 | -11.0 | -13.1 | -4.5 | 57.1 | -44.0 | 2.0 | -4.9 | 4.0 | 10.0 | 2900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2009
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.02% (100%)
- BKF (iShares MSCI BIC ETF) 0.39% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.49% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.04% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.16% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.88% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.05% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.09% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.04% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.04% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.08% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.19% (36%)