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ECNS: iShares MSCI China Small-Cap ETF (ETF)
Basic Info 26.9 0.27(0.99%) May 14
Asset Class: | China Region |
MyPlanIQ Rating: | (19%) |
Start Date: | 09/29/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.86% |
Expenses | 0.58% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 4.9 | -10.4 | -16.9 | -4.8 | -1.1 | -1.3 | -23.1 | -24.6 | 2.1 | 25.4 | 7.9 | -18.3 | 27.6 | -3.9 | 1.4 | 0.1 | 16.5 | 27.3 | -38.5 | 7.3 |
Sharpe Ratio | NA | 0.27 | -0.71 | -0.68 | -0.26 | -0.08 | -0.08 | -1.16 | -0.76 | 0.07 | 0.86 | 0.42 | -0.86 | 1.85 | -0.17 | 0.03 | 0.01 | 0.86 | 1.3 | -1.33 | 1.51 |
Draw Down(%) | NA | 18.1 | 32.2 | 59.6 | 63.4 | 63.4 | 63.4 | 37.7 | 44.0 | 27.2 | 27.6 | 19.3 | 28.8 | 9.7 | 21.5 | 43.3 | 11.6 | 13.1 | 21.6 | 44.7 | 8.7 |
Standard Deviation(%) | NA | 27.4 | 24.7 | 29.0 | 27.8 | 26.5 | 25.6 | 23.7 | 34.5 | 29.4 | 29.0 | 15.4 | 22.6 | 14.6 | 23.7 | 40.4 | 17.4 | 19.2 | 21.1 | 28.8 | 20.8 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.88 | -659.39 | -617.08 | 0.0 | 0.0 | 0.0 | 0.0 | 1.46 | 10.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.01 | 0.0 | NA | NA | NA | NA | 0.03 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.08 | 0.0 | 0.0 | NA | NA | NA | NA | 0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.9 | 3.0 | 3.7 | 3.7 | N/A | 3.5 | 2.6 | 4.7 | 4.2 | 3.4 | 4.7 | 3.9 | 4.0 | 3.5 | 2.5 | 3.1 | 2.9 | 1.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 1.0 | -12.0 | -6.9 | N/A | N/A | 0.8 | -47.0 | 33.0 | 33.3 | -45.2 | 50.6 | -9.1 | 10.7 | 39.5 | -13.6 | 33.3 | 13.8 | 1350.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2010
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