Data Source: from January 2010 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares Emerging Markets Infrastructure ETF (EMIF)

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.

Time Range:
Swipe left to see all data
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
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

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

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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.

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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
Statistics calculated for the period Jan 2010 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of iShares Emerging Markets Infrastructure ETF (EMIF) ETF:

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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
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