Find A Portfolio/Ticker
Comparison Box
ESR: ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND (ETF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/30/2009 |
Last Dividend Date: | 12/18/2013 |
12-Mo. Yield | 0.00% |
Expenses | 0.67% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/30/2009 |
2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1263.6 | 138.9 | 48.2 | 2.9 | 3.1 | 1263.6 | 37.5 | -60.0 | 66.7 | -42.9 | -44.7 | -42.4 | -12.0 | -28.6 | -25.0 | -2.4 |
Sharpe Ratio | NA | -0.53 | 0.35 | 0.22 | 0.0 | 0.0 | NA | 25.42 | -0.8 | 0.4 | -0.11 | -0.6 | -1.09 | -0.95 | -0.52 | -0.78 | -0.13 |
Draw Down(%) | NA | 0.0 | 66.7 | 73.5 | 96.3 | 96.3 | 0.0 | 28.2 | 67.5 | 27.5 | 50.0 | 61.8 | 42.4 | 12.0 | 31.0 | 44.3 | 26.1 |
Standard Deviation(%) | NA | 0.0 | 290.1 | 212.5 | 188.9 | 188.9 | 0.0 | 213.5 | 99.9 | 80.2 | 438.1 | 141.0 | 0.0 | 48.3 | 95.9 | 46.0 | 198.2 |
Treynor Ratio | NA | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 9.1 | 0.63 | -2.62 | 0.1 | -0.49 | 0.0 | -0.38 | -0.35 | -2.15 | -0.25 |
Alpha | NA | -1.5 | -4.31 | -1.9 | -0.2 | -0.13 | NA | 0.9 | -2.69 | -0.92 | -4.83 | 1.44 | -0.12 | -8.27 | -1.59 | -0.69 | -1.54 |
Beta | NA | -0.37 | 53.43 | 34.38 | 8.26 | 7.31 | NA | 5.96 | -1.26 | -0.12 | -5.15 | 1.72 | 1.17 | 1.22 | 1.43 | 0.17 | 1.02 |
RSquared | NA | 0.0 | 0.88 | 0.55 | 0.13 | 0.11 | 0.0 | 0.05 | 0.01 | 0.0 | 0.8 | 0.03 | 0.0 | 0.53 | 0.26 | 0.02 | 0.43 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | 0.0 | 7.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) (53%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) (52%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (50%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) (48%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) (47%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) (45%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) (39%)
- CAFRX (AFRICA FUND AFRICA FUND) (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (89%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (84%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (81%)
- EWI (iShares MSCI Italy ETF) (79%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (76%)
- EWO (iShares MSCI Austria ETF) (74%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) (100%)
- CEE (Central Europe Russia & Turkey Fund) (98%)
- KF (Korea Closed Fund) (97%)
- MXE (Mexico Equity and Income Closed Fund) (95%)
- MXF (Mexico Closed Fund) (94%)
- GF (New Germany Closed Fund) (92%)
- SWZ (Swiss Helvetia Closed Fund) (90%)