EMIF vs DULL
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Bank of Montreal (DULL, ETF).
EMIF vs DULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMIF
$14M
Winner
DULL
$15M
Expense Ratio
EMIF
0.60%
DULL
N/A
Max Drawdown
Winner
EMIF
54.60%
DULL
98.46%
Sharpe Ratio
Winner
EMIF
0.95
DULL
-1.04
5Y Beta
EMIF
0.46
Winner
DULL
-0.58
5Y Dividends CAGR
EMIF
16.21%
DULL
N/A
EMIF vs DULL - Holdings Comparison
EMIF and DULL have 0 common holdings. Overlap is 0.00%
EMIF's top 25 holdings weight is 94.39%. DULL's top 25 holdings weight is 100.00%.
| Rank | EMIF | DULL |
|---|---|---|
| #1 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25% | N/A |
| #3 | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45% | N/A |
| #4 | AXIA ENERGIA ADR (AXIA) - 5.91% | N/A |
| #5 | ADNOC DRILLING COMPANY PJSC (n/a) - 5.83% | N/A |
| #6 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52% | N/A |
| #7 | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55% | N/A |
| #8 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13% | N/A |
| #9 | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95% | N/A |
| #10 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80% | N/A |
| #11 | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32% | N/A |
| #12 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30% | N/A |
| #13 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16% | N/A |
| #14 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78% | N/A |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73% | N/A |
| #16 | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56% | N/A |
| #17 | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56% | N/A |
| #18 | KUNLUN ENERGY CO LTD (n/a) - 2.16% | N/A |
| #19 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05% | N/A |
| #20 | GUANGDONG INVESTMENT LTD (n/a) - 1.78% | N/A |
| #21 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78% | N/A |
| #22 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70% | N/A |
| #23 | OKEANIS ECO TANKERS CORP (n/a) - 1.66% | N/A |
| #24 | CHINA GAS HOLDINGS LTD (n/a) - 1.61% | N/A |
| #25 | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52% | N/A |
| Total Holdings | 45 | 1 |
EMIF vs DULL - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-9.27%
Winner
DULL
+15.01%
3M
EMIF
-7.19%
Winner
DULL
+48.17%
6M
Winner
EMIF
-0.34%
DULL
-30.52%
1Y
Winner
EMIF
+18.14%
DULL
-66.79%
5Y(CAGR)
EMIF
+4.50%
DULL
N/A
10Y(CAGR)
Winner
EMIF
+2.09%
DULL
-26.05%
Max(CAGR)
Winner
EMIF
+3.37%
DULL
-26.05%
EMIF vs DULL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | DULL |
|---|---|---|
| 2026 | -0.89% | -22.99% |
| 2025 | +34.54% | -79.77% |
| 2024 | +0.22% | -52.06% |
| 2023 | +5.96% | -29.56% |
| 2022 | -13.18% | N/A |
| 2021 | +4.35% | N/A |
| 2020 | -20.97% | N/A |
| 2019 | +14.58% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +20.41% | -23.20% |
| 2016 | +9.34% | +54.90% |
| 2015 | -13.41% | N/A |
| 2014 | +0.27% | N/A |
| 2013 | +0.86% | N/A |
| 2012 | +20.26% | N/A |
| 2011 | -14.46% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +21.62% | N/A |
EMIF vs DULL Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current EMIF drawdown is -14.32%. The current DULL drawdown is -97.31%.
| Rank | EMIF | DULL |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -98.42% Dec 22, 2016 - Mar 2, 2026 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -24.30% Oct 11, 2016 - Nov 11, 2016 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -16.49% Sep 16, 2016 - Oct 4, 2016 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -11.71% Nov 18, 2016 - Dec 15, 2016 |
| #5 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -8.01% Nov 11, 2016 - Nov 18, 2016 |
| #6 | -14.32% Feb 20, 2026 - Jun 5, 2026 | -2.18% Oct 6, 2016 - Oct 11, 2016 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | N/A |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | N/A |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | N/A |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | N/A |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | N/A |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | N/A |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | N/A |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | N/A |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | N/A |
Correlation
Correlation between EMIF and DULL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2009 - 2025)
EMIF vs DULL dividend yield comparison.
| Year | EMIF | DULL |
|---|---|---|
| 2025 | 4.96% | 0.00% |
| 2024 | 4.12% | 0.00% |
| 2023 | 2.64% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 2021 | 3.95% | 0.00% |
| 2020 | 2.54% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 2.58% | 0.00% |
| 2016 | 3.16% | 8.40% |
| 2015 | 2.07% | 0.00% |
| 2014 | 3.10% | 0.00% |
| 2013 | 2.87% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.43% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 0.09% | 0.00% |
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