NasdaqGM - Delayed Quote USD

iShares Emerging Markets Infrastructure ETF (EMIF)

21.42 +0.04 (+0.19%)
At close: 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -0.09%
5y Average Return -2.80%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMIFCategory AverageEMIFCategory AverageEMIFCategory Average
Alpha -2.36 -5.68 -7.68 -2.21 -5.15 -0.91
BETA 0.91 0.95 1.08 0.99 1.05 1
Mean Annual Return 0.07 -0.21 0 0.42 0.03 0.37
R-squared 67.27 77.77 74.37 79.48 70.48 76.88
Standard Deviation 18.05 17.81 21.95 19.62 18.8 17.17
Sharpe Ratio -0.12 -0.29 -0.1 0.15 -0.06 0.17
Treynor Ratio -4.09 -6.88 -4.21 1.12 -2.77 1.48

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