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
--
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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.
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 |