EMIF
iShares Emerging Markets Infrastr ETF
$22.22
0.17 (0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 8.888M |
| 52 Week High | 23.108 |
| 52 Week Low | 18.457 |
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Key Data
| Symbol | EMIF |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 22.22 |
| Price Yesterday | 22.05 |
| Market Cap | 8.89 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 23.11 |
|---|---|
| 52 Week Low | 18.46 |
| Market Cap | 8.89M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 594.02% |
|---|---|
| Five Days | 668.03% |
| One Months | 17.55% |
| Three Months | 2.15% |
| Six Months | 11.73% |
| Nine Months | 24.72% |
| One Year | 4.35% |
| Three Years | 0.27% |
| Five Years | -2.60% |
| Ten Years | -2.02% |
| YTD | 10.95% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 4.12% |
| One Month | 1.29% |
| Three Months | 0.52% |
| Six Months | 5.60% |
| Nine Months | 17.79% |
| One Year | 4.35% |
| Three Years | 0.82% |
| Five Years | -12.32% |
| Ten Years | -18.44% |
| YTD | 5.50% |
| Since Inception | 37.15% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 5.71% |
| 2022 | -12.57% |
| 2021 | 3.71% |
| 2020 | -19.97% |
| 2019 | 16.32% |
| 2018 | -13.69% |
| 2017 | 20.71% |
| 2016 | 5.89% |
| 2015 | -14.37% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 0.64 |
| Correlation | 43.58% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 18.99% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.72 |
| Treynor | -1.59 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.78 |