Last Update: 31 Dec 2020

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

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.

Capital Growth:
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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

Drawdonws Chart:

Rolling Returns

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
+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

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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

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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
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