Data as of: Dec 07, 2016

EMIF: iShares S&P Emerg Markets Infrastructure

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.53
  • $0.75
  • 2.63 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 13.9 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.40 % +2.73 % +3.05 % -7.03 % +6.69 %
2015 +1.36 % +2.14 % -17.79 % +0.62 % -14.37 %
2014 -1.82 % +6.69 % -2.28 % -4.42 % -2.17 %
2013 +4.03 % -10.56 % +6.13 % +4.13 % +2.83 %
2012 +15.15 % -2.90 % +2.72 % +6.70 % +22.56 %
2011 +4.84 % -0.65 % -26.37 % +13.02 % -13.32 %
2010 +4.60 % -7.63 % +14.55 % +7.21 % +18.66 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

EMIF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns