Data Source: from January 2010 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: iShares Emerging Markets Infrastructure ETF (EMIF)

In the last 10 Years, the iShares Emerging Markets Infrastructure ETF (EMIF) ETF obtained a -1.26% compound annual return, with a 17.81% standard deviation.

In 2021, the ETF granted a 3.97% dividend yield. If you are interested in getting periodic income, please refer to the iShares Emerging Markets Infrastructure ETF (EMIF) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Emerging Markets
  • Country: Broad Emerging Markets
  • Sector: Utilities
  • Industry: Infrastructure

Historical Returns as of Aug 31, 2022

Historical returns and stats of iShares Emerging Markets Infrastructure ETF (EMIF) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2010 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
2.74
2.78
0.00
1 - 0
3M
-8.14
-9.34
-10.59
Jun 2022 - Jul 2022
1 - 2
6M
-9.26
-13.07
-11.67
Mar 2022 - Jul 2022
2 - 4
YTD
-11.52
-16.70
-13.87
Jan 2022 - Jul 2022
2 - 6
1Y
-10.23
-17.08
17.10
-14.62
Oct 2021 - Jul 2022
4 - 8
33% pos
3Y(*)
-5.93
-10.33
23.81
-37.28
Jan 2020 - Mar 2020
15 - 21
42% pos
5Y(*)
-6.02
-9.48
20.14
-39.25
Feb 2018 - Mar 2020
25 - 35
42% pos
10Y(*)
-1.26
-3.71
17.81
-39.25
Feb 2018 - Mar 2020
59 - 61
49% pos
MAX(*)
01 Jan 2010
0.18
-2.28
18.81
-39.25
Feb 2018 - Mar 2020
74 - 78
49% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82% , 10Y: 2.54%

Correlations as of Aug 31, 2022

Monthly correlations of iShares Emerging Markets Infrastructure ETF (EMIF) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs EMIF
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2010
US Total Stock Market
VTI
0.10
0.60
0.59
0.65
US Large Cap
SPY
0.11
0.59
0.58
0.65
US Small Cap
IJR
0.24
0.66
0.57
0.63
US REITs
VNQ
0.07
0.51
0.46
0.53
US Technology
QQQ
-0.08
0.40
0.43
0.51
Preferred Stocks
PFF
0.32
0.60
0.56
0.62
EAFE Stocks
EFA
0.37
0.75
0.74
0.77
World All Countries
VT
0.20
0.69
0.71
0.76
Emerging Markets
EEM
0.56
0.75
0.81
0.86
Europe
VGK
0.33
0.74
0.71
0.75
Pacific
VPL
0.42
0.73
0.74
0.75
Latin America
FLLA
0.38
0.77
0.79
0.82
US Total Bond Market
BND
0.10
0.14
0.18
0.10
Long Term Treasuries
TLT
-0.20
-0.30
-0.16
-0.31
US Cash
BIL
0.13
-0.19
-0.15
-0.16
TIPS
TIP
-0.10
0.11
0.24
0.20
Investment Grade Bonds
LQD
0.16
0.40
0.41
0.38
High Yield Bonds
HYG
0.29
0.61
0.61
0.68
International Bond Market
BNDX
-0.19
0.11
0.15
0.09
Emerging Market Bonds
EMB
0.37
0.65
0.64
0.65
Gold
GLD
0.05
0.14
0.16
0.20
Commodities
DBC
0.43
0.56
0.48
0.55

Capital Growth as of Aug 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Emerging Markets Infrastructure ETF (EMIF) ETF: Dividend Yield page.

An investment of 1000$, since September 2012, now would be worth 880.98$, with a total return of -11.90% (-1.26% annualized).

The Inflation Adjusted Capital now would be 685.28$, with a net total return of -31.47% (-3.71% annualized).
An investment of 1000$, since January 2010, now would be worth 1023.45$, with a total return of 2.34% (0.18% annualized).

The Inflation Adjusted Capital now would be 746.23$, with a net total return of -25.38% (-2.28% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-39.25% Feb 2018 Mar 2020 26 in progress 29 55
-28.18% Sep 2014 Jan 2016 17 Jan 2018 24 41
-11.99% Mar 2013 Aug 2013 6 Jun 2014 10 16
-1.78% Nov 2012 Nov 2012 1 Dec 2012 1 2

Worst drawdowns since January 2010.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-39.25% Feb 2018 Mar 2020 26 in progress 29 55
-28.65% May 2011 Sep 2011 5 Jan 2013 16 21
-28.18% Sep 2014 Jan 2016 17 Jan 2018 24 41
-11.99% Mar 2013 Aug 2013 6 Jun 2014 10 16
-9.18% Apr 2010 May 2010 2 Jul 2010 2 4
-2.51% Aug 2010 Aug 2010 1 Sep 2010 1 2
-2.51% Jan 2011 Feb 2011 2 Mar 2011 1 3
-1.34% Jan 2010 Jan 2010 1 Feb 2010 1 2
-1.12% Nov 2010 Nov 2010 1 Dec 2010 1 2

Rolling Returns ( more details)

iShares Emerging Markets Infrastructure ETF (EMIF) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
1.43 32.47
Jun 2010 - May 2011
-32.39
Nov 2019 - Oct 2020
42.55%
2 Years
0.16 18.13
Feb 2016 - Jan 2018
-19.93
Apr 2018 - Mar 2020
49.61%
3 Years
-0.09 13.39
Oct 2011 - Sep 2014
-14.08
Nov 2017 - Oct 2020
46.15%
5 Years
-0.18 7.64
Jun 2010 - May 2015
-7.72
May 2015 - Apr 2020
52.69%
7 Years
-0.20 4.62
Jul 2010 - Jun 2017
-5.63
Apr 2013 - Mar 2020
47.83%
10 Years
-0.32 3.37
Jan 2010 - Dec 2019
-2.37
Nov 2010 - Oct 2020
66.67%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares Emerging Markets Infrastructure ETF (EMIF) ETF: Rolling Returns page.

Seasonality

iShares Emerging Markets Infrastructure ETF (EMIF) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.28
46%
0.10
62%
0.03
46%
1.21
54%
-1.66
31%
-0.09
54%
0.54
54%
-1.44
38%
-1.07
50%
2.33
67%
-0.53
25%
2.49
58%
Best
Year
10.6
2012
7.5
2012
12.8
2016
11.1
2015
6.7
2022
7.0
2019
8.8
2010
4.9
2014
8.0
2010
17.0
2011
15.9
2020
9.8
2021
Worst
Year
-7.4
2014
-11.7
2020
-24.1
2020
-3.8
2022
-9.1
2012
-7.3
2013
-5.0
2015
-9.0
2015
-16.0
2011
-4.2
2020
-6.4
2021
-4.9
2014
Statistics calculated for the period Jan 2010 - Aug 2022

Monthly/Yearly Returns

iShares Emerging Markets Infrastructure ETF (EMIF) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
74 Positive Months (49%) - 78 Negative Months (51%)
Jan 2010 - Aug 2022
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Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-11.52 -16.70 -1.2 -1.3 -3.7 -3.8 6.7 -6.2 -4.6 2.7
2021
+3.72 -3.10 -5.1 1.9 4.3 -2.6 3.1 1.7 -4.0 3.3 2.3 -3.6 -6.4 9.8
2020
-19.97 -21.05 -6.4 -11.7 -24.1 9.3 2.5 -1.0 -2.1 -0.1 -1.8 -4.2 15.9 7.9
2019
+16.32 +13.72 8.2 -1.6 -2.8 -1.1 -3.0 7.0 -0.3 -3.1 -0.5 7.8 -1.6 7.3
2018
-13.69 -15.31 3.6 -4.2 -1.1 -2.6 -3.5 -6.3 4.3 -4.2 1.2 -4.2 2.9 0.2
2017
+20.71 +18.22 2.6 4.1 6.2 -0.7 -0.1 2.5 5.1 0.2 0.1 0.6 -4.4 3.2
2016
+5.89 +3.74 -5.1 1.2 12.8 0.9 -2.2 4.1 3.4 1.5 -1.8 -1.8 -5.6 -0.5
2015
-14.37 -14.99 0.9 2.0 -1.6 11.1 -3.8 -4.4 -5.0 -9.0 -4.9 6.6 -3.0 -2.7
2014
-2.17 -2.90 -7.4 2.7 3.3 1.0 2.4 3.1 0.8 4.9 -7.6 1.5 -1.0 -4.9
2013
+2.83 +1.31 5.4 0.1 -1.4 1.1 -4.6 -7.3 1.6 -1.8 6.4 4.3 0.5 -0.6
2012
+22.56 +20.46 10.6 7.5 -3.1 1.1 -9.1 5.6 2.9 -1.8 1.7 1.7 -1.8 6.8
2011
-13.32 -15.81 -1.2 -1.3 7.5 2.5 -1.3 -1.8 -3.8 -8.9 -16.0 17.0 -0.8 -2.6
2010
+18.66 +16.91 -1.3 1.7 4.2 -0.5 -8.7 1.7 8.8 -2.5 8.0 2.4 -1.1 5.9
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