Seasonal Evaluation for iShares Core MSCI Emerging Markets ETF (IEMG)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 69.23% | 76.92% | 46.15% | 61.54% |
| Median Return | 2.76% | 2.02% | -1.39% | 3.36% |
| Average Return | 4.36% | 3.09% | 8.24% | 4.63% |
| Maximum Gain | 12.58% | 18.70% | 10.92% | 18.91% |
| Gain Year | 2017 | 2020 | 2020 | 2020 |
| Maximum Loss | -24.72% | -10.66% | -16.97% | -7.27% |
| Loss Year | 2020 | 2022 | 2015 | 2018 |
| Based on the past 13 years (2013-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 65.38% | 61.54% | 73.08% | 53.85% |
| Median Return | 3.06% | 1.74% | 2.70% | 1.74% |
| Average Return | 4.49% | 4.46% | 3.64% | 5.93% |
| Maximum Gain | 18.91% | 18.70% | 18.70% | 18.91% |
| Gain Year | 2020 | 2020 | 2020 | 2020 |
| Maximum Loss | -24.72% | -16.97% | -24.72% | -16.97% |
| Loss Year | 2020 | 2015 | 2020 | 2015 |
| Based on the past 13 years (2013-2025) | ||||