ISHARES EMERGING MARKETS INFRASTRUCTURE ETF

Symbol: EMIF

Exchange: NASDAQ

Sector: Industrials

Category: Diversified Emerging Mkts

Inception Date: 16/06/2009

Latest Date: 02/04/2026

Current Price: $28.50

Expense Ratio: 0.60%

Assets Under Management
$15.0M
1.79% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-4.78%

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
Return

7.10%

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
Return

14.93%

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
Return

40.69%

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
Return

42.22%

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
Return

49.96%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.142%

Best Day

4.842%

09/04/2025
Worst Day

-4.737%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.00 $28.50 $28.00 $28.50 1,800
01/04/2026 $28.37 $28.37 $28.21 $28.29 900
31/03/2026 $27.97 $28.12 $27.97 $28.12 900
30/03/2026 $27.75 $27.82 $27.51 $27.59 2,100
27/03/2026 $27.84 $27.92 $27.84 $27.84 400
26/03/2026 $28.01 $28.06 $27.93 $27.93 1,300
25/03/2026 $28.57 $28.77 $28.53 $28.77 2,000
24/03/2026 $27.81 $28.22 $27.80 $28.12 5,200
23/03/2026 $27.10 $28.38 $27.10 $28.16 5,100
20/03/2026 $27.85 $27.85 $27.54 $27.55 1,800