Last Update: 31 Dec 2020
In the last 10 years, the iShares Emerging Markets Infrastructure ETF (EMIF) ETF obtained a -0.62% compound annual return, with a 19.49% 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): 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): Dividend Yield page.
Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
---|---|---|---|---|
1M
|
+7.89%
|
0.00%
|
1 - 0 | |
3M
|
+19.74%
|
-4.24%
Oct 2020 - Oct 2020
|
2 - 1 | |
6M
|
+14.98%
|
-8.04%
Jul 2020 - Oct 2020
|
2 - 4 | |
YTD
|
-19.97%
|
34.24%
|
-37.28%
Jan 2020 - Mar 2020
|
4 - 8 |
1Y
|
-19.97%
|
34.24%
|
-37.28%
Jan 2020 - Mar 2020
|
4 - 8 |
3Y
|
-7.03%
annualized
|
23.14%
|
-39.25%
Feb 2018 - Mar 2020
|
13 - 23 |
5Y
|
+0.53%
annualized
|
19.98%
|
-39.25%
Feb 2018 - Mar 2020
|
28 - 32 |
10Y
|
-0.62%
annualized
|
19.49%
|
-39.25%
Feb 2018 - Mar 2020
|
58 - 62 |
MAX
01 Jan 2010
|
+1.00%
annualized
|
19.27%
|
-39.25%
Feb 2018 - Mar 2020
|
65 - 67 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
iShares Emerging Markets Infrastructure ETF (EMIF) ETF: annualized rolling and average returns
Return (*) | Negative Periods |
|||
---|---|---|---|---|
Rolling Period | Average | Best | Worst | |
1 Year |
+0.68% |
+32.47% Jun 2010 - May 2011 |
-32.39% Nov 2019 - Oct 2020 |
42.98% |
2 Years |
+0.64% |
+18.13% Feb 2016 - Jan 2018 |
-19.93% Apr 2018 - Mar 2020 |
45.87% |
3 Years |
+0.80% |
+13.39% Oct 2011 - Sep 2014 |
-14.07% Nov 2017 - Oct 2020 |
35.05% |
5 Years |
+0.35% |
+7.64% Jun 2010 - May 2015 |
-7.72% May 2015 - Apr 2020 |
43.84% |
7 Years |
+0.71% |
+4.62% Jul 2010 - Jun 2017 |
-5.63% Apr 2013 - Mar 2020 |
26.53% |
10 Years |
-0.15% |
+3.37% Jan 2010 - Dec 2019 |
-2.37% Nov 2010 - Oct 2020 |
61.54% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
iShares Emerging Markets Infrastructure ETF (EMIF) ETF Seasonality
Months | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average | 0.9 | 0.1 | 0.0 | 2.0 | -2.9 | 0.3 | 1.4 | -2.3 | -1.4 | 2.9 | 0.0 | 1.8 |
Best |
10.6 2012 |
7.5 2012 |
12.8 2016 |
11.1 2015 |
2.6 2020 |
7.0 2019 |
8.8 2010 |
4.9 2014 |
8.0 2010 |
17.0 2011 |
15.9 2020 |
7.9 2020 |
Worst |
-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 |
Gain Frequency |
55 | 64 | 45 | 64 | 18 | 55 | 64 | 27 | 45 | 73 | 27 | 55 |
Detail of Monthly Returns
Months | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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 |