Performance analysis of EMIF (ISHARES EMERGING MARKETS INFRASTRUCTURE ETF)
Annual Return
Over the past 3 years, EMIF has had an average annual return of +12.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMIF has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EMIF has had an average annual return of +2.53%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 19, 2009, EMIF has had an average annual return of +3.60%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.33% | +33.96% | +1.25% | +5.71% | -12.57% | +3.72% | -19.97% | +16.32% | -13.69% | +20.71% | +5.89% | -14.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -2.17% | +2.83% | +22.56% | -13.32% | +18.66% | +21.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.12% | +6.81% | -8.08% | +1.35% | -5.11% | +1.22% | +3.33% | ||||||
| 2025 | +0.80% | -0.79% | +1.53% | +5.39% | +4.12% | +5.15% | -0.69% | +3.91% | +4.25% | +1.16% | +5.18% | -0.11% | +33.96% |
| 2024 | -2.43% | +3.07% | +1.72% | +0.56% | +2.21% | -3.31% | -0.14% | +2.06% | +5.59% | -4.67% | -3.30% | +0.40% | +1.25% |
| 2023 | +6.81% | -5.07% | +1.33% | +1.50% | -2.64% | +5.26% | +2.27% | -6.90% | -1.46% | -6.51% | +6.79% | +5.58% | +5.71% |
| 2022 | -1.22% | -1.28% | -3.72% | -3.84% | +6.69% | -6.24% | -4.64% | +2.76% | -11.24% | +3.10% | +11.30% | -3.01% | -12.57% |
| 2021 | -5.06% | +1.94% | +4.30% | -2.59% | +3.12% | +1.67% | -4.03% | +3.36% | +2.31% | -3.57% | -6.38% | +9.81% | +3.72% |
| 2020 | -6.41% | -11.68% | -24.13% | +9.27% | +2.55% | -0.96% | -2.07% | -0.12% | -1.84% | -4.24% | +15.92% | +7.87% | -19.97% |
| 2019 | +8.16% | -1.60% | -2.79% | -1.11% | -2.96% | +7.04% | -0.31% | -3.11% | -0.47% | +7.79% | -1.56% | +7.31% | +16.32% |
| 2018 | +3.64% | -4.19% | -1.10% | -2.60% | -3.52% | -6.28% | +4.31% | -4.23% | +1.21% | -4.19% | +2.86% | +0.16% | -13.69% |
| 2017 | +2.57% | +4.11% | +6.16% | -0.65% | -0.14% | +2.52% | +5.05% | +0.24% | +0.15% | +0.56% | -4.36% | +3.22% | +20.71% |
Drawdown analysis of EMIF (ISHARES EMERGING MARKETS INFRASTRUCTURE ETF)
The maximum drawdown for the EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1454 trading sessions.
The current EMIF drawdown is -11.08%.
Since Jun 19, 2009 EMIF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.03% | Jan 26, 2018 | 541 | Mar 23, 2020 | 1454 | Jan 5, 2026 | 1995 |
| -35.09% | Sep 3, 2014 | 348 | Jan 21, 2016 | 507 | Jan 25, 2018 | 855 |
| -31.20% | Apr 21, 2011 | 113 | Oct 3, 2011 | 315 | Jan 4, 2013 | 428 |
| -19.46% | Feb 14, 2013 | 89 | Jun 24, 2013 | 248 | Jun 18, 2014 | 337 |
| -15.70% | Jan 19, 2010 | 88 | May 25, 2010 | 77 | Sep 14, 2010 | 165 |
| -12.35% | Feb 20, 2026 | 69 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -9.77% | Aug 3, 2009 | 22 | Sep 2, 2009 | 28 | Oct 13, 2009 | 50 |
| -7.64% | Jul 1, 2009 | 4 | Jul 8, 2009 | 5 | Jul 15, 2009 | 9 |
| -6.90% | Nov 4, 2010 | 13 | Nov 23, 2010 | 27 | Jan 3, 2011 | 40 |
| -6.85% | Oct 19, 2009 | 9 | Oct 30, 2009 | 6 | Nov 9, 2009 | 15 |
| -6.42% | Jan 12, 2011 | 20 | Feb 10, 2011 | 32 | Mar 29, 2011 | 52 |
| -4.93% | Dec 3, 2009 | 10 | Dec 17, 2009 | 10 | Jan 4, 2010 | 20 |
| -3.85% | Nov 17, 2009 | 7 | Nov 27, 2009 | 3 | Dec 2, 2009 | 10 |
| -3.78% | Jul 23, 2014 | 9 | Aug 5, 2014 | 10 | Aug 19, 2014 | 19 |
| -3.55% | Jul 23, 2009 | 4 | Jul 29, 2009 | 3 | Aug 3, 2009 | 7 |
| -3.43% | Nov 9, 2009 | 3 | Nov 12, 2009 | 3 | Nov 17, 2009 | 6 |
| -2.91% | Oct 13, 2010 | 10 | Oct 27, 2010 | 5 | Nov 3, 2010 | 15 |
| -2.80% | Jun 19, 2009 | 2 | Jun 23, 2009 | 3 | Jun 26, 2009 | 5 |
| -2.47% | Apr 8, 2011 | 2 | Apr 12, 2011 | 7 | Apr 21, 2011 | 9 |
| -2.28% | Jan 5, 2011 | 3 | Jan 10, 2011 | 2 | Jan 12, 2011 | 5 |
| -2.14% | Jan 4, 2013 | 2 | Jan 8, 2013 | 2 | Jan 10, 2013 | 4 |
| -1.96% | Jan 28, 2026 | 3 | Feb 2, 2026 | 4 | Feb 6, 2026 | 7 |
| -1.57% | Jul 16, 2014 | 1 | Jul 17, 2014 | 2 | Jul 21, 2014 | 3 |
| -1.35% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -1.35% | Oct 5, 2010 | 2 | Oct 7, 2010 | 4 | Oct 13, 2010 | 6 |