Definitive EMIF Returns And Dividends

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EMIF - S&P Emerging Markets Infrastructure Index Fund Fundamentals

EMIF Tracks This Index: S&P Emerging Markets Infrastructure Index
Description: The Index is designed to measure the performance of the infrastructure sector of emerging equity markets.

Issuer: iShares
Expense Ratio: 0.75%
ETFdb Category: Utilities Equities
ETF Home Page: EMIF
Inception: 2009-06-16

EMIF Performance

1 Week Return:	-2.45%
2 Week Return:	-7.08%
4 Week Return:	-11.33%
13 Week Return:	-12.68%
26 Week Return:	10.33%
YTD Return:	3.36%
1 Year Return:	-13.61%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/23/2012

EMIF Expenses & Fees

Expense Ratio: 0.75%
Category: Utilities Equities
Category Range: 0.18% to 0.85%
Category Average: 0.56%

EMIF Valuation

P/E Ratio:	11.12
Beta:	1.14
20 Day Moving Average:	$32.00
60 Day Moving Average:	$33.05

Data as of 05/23/2012

EMIF Dividend

Annual Dividend Rate:	$0.99
Dividend Date:	2011-12-19
Dividend:	$0.36
Annual Dividend Yield %:	3.26%

Data as of 05/23/2012

EMIF Volatility

5 Day Volatility:	63.27%
20 Day Volatility:	14.68%
50 Day Volatility:	15.16%
200 Day Volatility:	16.63%
Standard Deviation:	2.67%

Data as of 05/23/2012

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