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EMIF: iShares Emerging Markets Infrastructure ETF (ETF)
Basic Info 26.38 0.6(2.22%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/19/2009 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.63% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/19/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | -0.4 | 18.1 | 10.7 | 4.5 | 2.2 | 1.0 | 3.4 | 27.2 | 1.2 | 5.7 | -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 | 0.14 | 1.26 | 0.53 | 0.15 | 0.04 | NA | 0.12 | 1.69 | -0.14 | 0.12 | -0.49 | 0.21 | -0.54 | 1.05 | -0.83 | 1.65 | 0.28 | -0.69 | -0.13 | 0.18 | 1.43 | -0.5 | 0.83 | 1.7 |
| Draw Down(%) | NA | 12.2 | 12.2 | 16.7 | 23.7 | 48.0 | NA | 48.0 | 11.0 | 12.7 | 16.3 | 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 | 19.1 | 15.3 | 16.9 | 19.7 | 20.8 | NA | 20.8 | 16.0 | 17.1 | 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 | 0.04 | 0.28 | 0.11 | 0.04 | 0.01 | NA | 0.03 | 0.4 | -0.03 | 0.02 | -0.16 | 0.05 | -0.18 | 0.19 | -0.18 | 0.21 | 0.05 | -0.14 | -0.02 | 0.03 | 0.29 | -0.14 | 0.19 | 0.45 |
| Alpha | NA | -0.06 | 0.01 | -0.01 | 0.01 | -0.02 | NA | -0.01 | 0.05 | -0.03 | -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 | 0.76 | 0.7 | 0.8 | 0.82 | 0.91 | NA | 0.93 | 0.67 | 0.89 | 0.88 | 0.88 | 0.73 | 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 | 0.51 | 0.43 | 0.44 | 0.41 | 0.53 | NA | 0.63 | 0.38 | 0.44 | 0.42 | 0.38 | 0.45 | 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 | 5.6 | 4.2 | 3.4 | 2.7 | 2.4 | N/A | 6.3 | 4.0 | 2.7 | 2.6 | 4.0 | 2.0 | 2.3 | 2.2 | 3.0 | 3.4 | 1.8 | 3.0 | 2.8 | 3.5 | 2.8 | 2.9 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 53.0 | 22.8 | 16.2 | N/A | N/A | N/A | 53.0 | 51.6 | -11.6 | -33.7 | 55.1 | -4.3 | -10.7 | -14.0 | -4.3 | 57.1 | -43.9 | 2.6 | -5.4 | 4.9 | 9.5 | 3240.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2009
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
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- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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