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EIS: iShares MSCI Israel ETF (ETF)
Basic Info 59.54 0.61(1.04%) May 02
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (65%) |
Start Date: | 03/28/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.27% |
Expenses | 0.59% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 2.3 | 12.4 | -3.2 | 2.5 | 3.0 | 5.3 | 3.1 | 5.5 | -27.1 | 22.8 | 12.0 | 20.9 | -4.8 | 12.8 | -4.0 | 7.8 | -1.7 | 18.3 | 8.7 | -32.7 | 15.3 | 81.2 | -37.2 |
Sharpe Ratio | NA | 0.06 | 0.51 | -0.26 | 0.03 | 0.09 | NA | 0.1 | 0.06 | -1.07 | 1.42 | 0.34 | 1.46 | -0.35 | 0.93 | -0.31 | 0.49 | -0.13 | 1.31 | 0.46 | -1.1 | 0.7 | 2.78 | -1.0 |
Draw Down(%) | NA | 10.6 | 24.1 | 41.9 | 41.9 | 41.9 | NA | 51.9 | 26.1 | 29.1 | 8.1 | 38.2 | 8.7 | 20.1 | 15.5 | 11.3 | 15.2 | 12.1 | 8.9 | 19.1 | 36.9 | 22.5 | 13.2 | 51.9 |
Standard Deviation(%) | NA | 20.1 | 20.9 | 21.9 | 24.0 | 19.9 | NA | 22.9 | 21.2 | 26.7 | 16.1 | 34.9 | 13.3 | 17.4 | 13.2 | 13.6 | 15.9 | 13.3 | 13.9 | 19.1 | 29.9 | 21.9 | 29.2 | 46.1 |
Treynor Ratio | NA | 0.01 | 0.11 | -0.06 | 0.01 | 0.02 | NA | 0.03 | 0.01 | -0.3 | 0.26 | 0.14 | 0.24 | -0.07 | 0.11 | -0.05 | 0.13 | -0.02 | 0.23 | 0.09 | -0.31 | 0.16 | 0.98 | -0.55 |
Alpha | NA | -0.07 | -0.04 | -0.04 | -0.03 | -0.03 | NA | -0.02 | -0.06 | -0.05 | 0.0 | -0.01 | -0.01 | 0.0 | -0.03 | -0.05 | 0.03 | -0.04 | -0.02 | -0.02 | -0.16 | 0.01 | 0.16 | -0.08 |
Beta | NA | 1.03 | 0.99 | 0.94 | 0.89 | 0.85 | NA | 0.87 | 0.92 | 0.95 | 0.88 | 0.85 | 0.81 | 0.83 | 1.09 | 0.77 | 0.6 | 0.71 | 0.81 | 0.99 | 1.06 | 0.97 | 0.83 | 0.85 |
RSquared | NA | 0.35 | 0.31 | 0.55 | 0.63 | 0.58 | NA | 0.6 | 0.32 | 0.74 | 0.51 | 0.73 | 0.58 | 0.67 | 0.31 | 0.55 | 0.34 | 0.37 | 0.42 | 0.44 | 0.7 | 0.63 | 0.6 | 0.67 |
Yield(%) | N/A | 0.0 | 1.5 | 1.2 | 1.4 | 1.6 | 2.6 | N/A | 1.4 | 1.2 | 1.3 | 0.2 | 2.4 | 0.8 | 2.2 | 1.7 | 2.7 | 1.8 | 2.5 | 2.5 | 2.3 | 3.4 | 2.4 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -12.9 | 49.1 | -12.9 | N/A | N/A | N/A | -12.9 | 14.8 | 636.4 | -90.7 | 181.0 | -59.6 | 26.8 | -34.4 | 42.0 | -17.8 | 3.9 | -25.4 | -27.7 | 144.9 | 6.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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