Summary
EMIF
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 12.25% Volatility 16.73% Sharpe 2.23
Official loaded data — not a live quote.

ISHARES EMERGING MARKETS INFRASTRUCTURE ETF

Symbol: EMIF

Exchange: NASDAQ

Sector: Industrials

Category: Diversified Emerging Mkts

Inception date: 16/06/2009

Latest date: 16/07/2026

Current price: $25.74

Expense ratio: 0.60%

Assets under management
$13.1M
0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-5.05%

Ann. -41.52% (Sharpe / Sortino numerator)

Volatility

25.68%

Sharpe ratio

-1.758

VaR 95%

-2.91%

CVaR 95%: -3.51%
Max drawdown: -4.41%
Sortino ratio: -2.284
Calmar ratio: -9.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.78%

Ann. 32.17% (Sharpe / Sortino numerator)

Volatility

20.82%

Sharpe ratio

1.371

VaR 95%

-2.18%

CVaR 95%: -2.91%
Max drawdown: -10.49%
Sortino ratio: 1.806
Calmar ratio: 3.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.65%

Ann. 32.39% (Sharpe / Sortino numerator)

Volatility

17.06%

Sharpe ratio

1.686

VaR 95%

-1.76%

CVaR 95%: -2.51%
Max drawdown: -10.49%
Sortino ratio: 2.219
Calmar ratio: 3.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.25%

Ann. 40.88% (Sharpe / Sortino numerator)

Volatility

16.73%

Sharpe ratio

2.226

VaR 95%

-1.42%

CVaR 95%: -2.51%
Max drawdown: -10.49%
Sortino ratio: 2.811
Calmar ratio: 3.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.65%

Ann. 19.34% (Sharpe / Sortino numerator)

Volatility

16.83%

Sharpe ratio

0.934

VaR 95%

-1.65%

CVaR 95%: -2.39%
Max drawdown: -16.69%
Sortino ratio: 1.294
Calmar ratio: 1.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.30%

Ann. 14.52% (Sharpe / Sortino numerator)

Volatility

16.83%

Sharpe ratio

0.647

VaR 95%

-1.64%

CVaR 95%: -2.40%
Max drawdown: -16.69%
Sortino ratio: 0.921
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

3.658%

08/04/2026
Worst day

-3.976%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.71 $25.74 $25.70 $25.74 1,000
15/07/2026 $25.97 $25.97 $25.96 $25.96 600
14/07/2026 $25.96 $25.98 $25.90 $25.98 4,400
13/07/2026 $26.15 $26.16 $25.92 $25.92 1,000
10/07/2026 $26.14 $26.26 $26.14 $26.23 1,000
09/07/2026 $26.03 $26.03 $25.94 $25.94 900
08/07/2026 $25.80 $25.88 $25.80 $25.88 300
07/07/2026 $25.98 $25.99 $25.94 $25.94 500
06/07/2026 $26.49 $26.63 $26.49 $26.54 1,000
02/07/2026 $26.18 $26.22 $26.16 $26.22 800