Data Source: from January 2010 to September 2021
Last Update: 30 Sep 2021
In the last 10 years, the iShares Emerging Markets Infrastructure ETF (EMIF) ETF obtained a 2.52% compound annual return, with a 18.61% standard deviation.
In 2020, the portfolio granted a 1.99% 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
Capital Growth and Historical Returns
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.
| Period | Returns Sep 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+2.33%
|
0.00%
|
1 - 0 | |
|
3M
|
+1.50%
|
-4.02%
Jul 2021 - Jul 2021
|
2 - 1 | |
|
6M
|
+3.65%
|
-4.02%
Jul 2021 - Jul 2021
|
4 - 2 | |
|
YTD
|
+4.62%
|
-5.05%
Jan 2021 - Jan 2021
|
6 - 3 | |
|
1Y
|
+25.27%
|
19.54%
|
-5.05%
Jan 2021 - Jan 2021
|
8 - 4 |
|
3Y
|
-1.31%
annualized
|
22.96%
|
-37.28%
Jan 2020 - Mar 2020
|
16 - 20 |
|
5Y
|
-1.31%
annualized
|
19.33%
|
-39.25%
Feb 2018 - Mar 2020
|
28 - 32 |
|
10Y
|
+2.52%
annualized
|
18.61%
|
-39.25%
Feb 2018 - Mar 2020
|
62 - 58 |
|
MAX
01 Jan 2010
|
+1.32%
annualized
|
18.86%
|
-39.25%
Feb 2018 - Mar 2020
|
71 - 70 |
Drawdowns
Rolling Returns ( more details)
iShares Emerging Markets Infrastructure ETF (EMIF) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+1.51% |
+32.47% Jun 2010 - May 2011 |
-32.39% Nov 2019 - Oct 2020 |
41.54% |
| 2 Years |
+0.18% |
+18.13% Feb 2016 - Jan 2018 |
-19.93% Apr 2018 - Mar 2020 |
50.00% |
| 3 Years |
+0.33% |
+13.39% Oct 2011 - Sep 2014 |
-14.07% Nov 2017 - Oct 2020 |
40.57% |
| 5 Years |
+0.21% |
+7.64% Jun 2010 - May 2015 |
-7.72% May 2015 - Apr 2020 |
47.56% |
| 7 Years |
+0.25% |
+4.62% Jul 2010 - Jun 2017 |
-5.63% Apr 2013 - Mar 2020 |
37.93% |
| 10 Years |
-0.26% |
+3.37% Jan 2010 - Dec 2019 |
-2.37% Nov 2010 - Oct 2020 |
68.18% |
* 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 and Yearly/Monthly Returns
In the table below, for the iShares Emerging Markets Infrastructure ETF (EMIF) ETF, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
| Monthly Average Return (%) and Gain Frequency | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average Win % |
0.40 50% |
0.21 67% |
0.35 50% |
1.63 58% |
-2.36 25% |
0.42 58% |
0.97 58% |
-1.79 33% |
-1.07 50% |
2.87 73% |
0.00 27% |
1.82 55% |
| Best Year |
10.6 2012 |
7.5 2012 |
12.8 2016 |
11.1 2015 |
3.1 2021 |
7.0 2019 |
8.8 2010 |
4.9 2014 |
8.0 2010 |
17.0 2011 |
15.9 2020 |
7.9 2020 |
| Worst Year |
-7.4 2014 |
-11.7 2020 |
-24.1 2020 |
-2.6 2018 |
-9.1 2012 |
-7.3 2013 |
-5.0 2015 |
-9.0 2015 |
-16.0 2011 |
-4.2 2020 |
-5.6 2016 |
-4.9 2014 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of iShares Emerging Markets Infrastructure ETF (EMIF) ETF:
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2021 |
+4.62% | -5.1 | 1.9 | 4.3 | -2.6 | 3.1 | 1.7 | -4.0 | 3.3 | 2.3 | |||
| 2020 |
-19.97% | -6.4 | -11.7 | -24.1 | 9.3 | 2.6 | -1.0 | -2.1 | -0.1 | -1.8 | -4.2 | 15.9 | 7.9 |
| 2019 |
+16.32% | 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% | 3.7 | -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% | 2.6 | 4.1 | 6.2 | -0.7 | -0.1 | 2.5 | 5.1 | 0.2 | 0.2 | 0.6 | -4.4 | 3.2 |
| 2016 |
+5.89% | -5.1 | 1.2 | 12.8 | 1.0 | -2.3 | 4.1 | 3.4 | 1.5 | -1.8 | -1.8 | -5.6 | -0.5 |
| 2015 |
-14.37% | 0.9 | 2.1 | -1.6 | 11.1 | -3.8 | -4.4 | -5.0 | -9.0 | -4.9 | 6.6 | -3.0 | -2.7 |
| 2014 |
-2.17% | -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% | 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% | 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% | -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% | -1.3 | 1.7 | 4.2 | -0.6 | -8.7 | 1.7 | 8.8 | -2.5 | 8.0 | 2.4 | -1.1 | 5.9 |