EMIF
iShares Emerging Markets Infrastr ETF
$21.89
-0.09 (-0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 21.89M |
52 Week High | 22.129 |
52 Week Low | 18.754 |
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Key Data
Symbol | EMIF |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 21.89 |
Price Yesterday | 21.98 |
Market Cap | 21.89 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 22.13 |
---|---|
52 Week Low | 18.75 |
Market Cap | 21.89M |
Shares Outstanding | 1.00M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -64.48% |
---|---|
Five Days | -4.50% |
One Months | 23.99% |
Three Months | 9.81% |
Six Months | 16.59% |
Nine Months | 1.58% |
One Year | 5.31% |
Three Years | -0.97% |
Five Years | -2.48% |
Ten Years | -1.51% |
YTD | 9.81% |
Since Inception | 1.95% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.09% |
One Month | 1.72% |
Three Months | 2.29% |
Six Months | 7.84% |
Nine Months | 1.17% |
One Year | 5.24% |
Three Years | -2.87% |
Five Years | -11.79% |
Ten Years | -14.09% |
YTD | 2.29% |
Since Inception | 32.97% |
Yearly Returns
2024 | 2.29% |
---|---|
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 | -35.17% |
---|---|
Beta | 1.21 |
Correlation | 83.42% |
Downside Deviation | 4.08% |
Coefficient of determination | 69.59% |
Standard Deviation | 4.87% |
Sharpe Ratio | -1.72 |
Sortino | -7.12 |
Treynor | 0.1 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -4.65 |