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FM: iShares MSCI Frontier and Select EM ETF (ETF)
Basic Info 27.78 0.22(0.80%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (3%) |
Start Date: | 09/13/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.63% |
Expenses | 0.80% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/13/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.6 | 15.3 | -0.8 | 2.4 | 0.7 | 3.8 | 7.1 | -24.4 | 24.3 | -3.4 | 19.9 | -17.9 | 34.7 | 2.0 | -17.2 | 3.2 | 23.7 | 5.4 |
Sharpe Ratio | NA | 0.97 | 0.81 | -0.27 | 0.04 | -0.04 | 0.18 | 0.23 | -1.67 | 2.31 | -0.12 | 1.67 | -1.28 | 3.43 | 0.13 | -1.15 | 0.22 | 2.04 | 2.59 |
Draw Down(%) | NA | 6.4 | 13.2 | 34.3 | 37.1 | 41.6 | 41.6 | 13.2 | 32.5 | 6.8 | 37.1 | 8.6 | 25.2 | 4.5 | 12.1 | 20.7 | 21.0 | 10.7 | 2.4 |
Standard Deviation(%) | NA | 10.4 | 12.3 | 12.9 | 17.4 | 15.8 | 15.2 | 12.5 | 15.5 | 10.5 | 29.8 | 11.1 | 15.1 | 10.0 | 13.9 | 15.0 | 14.9 | 11.6 | 7.6 |
Treynor Ratio | NA | 0.24 | 0.17 | -0.07 | 0.01 | -0.01 | 0.05 | 0.05 | -0.51 | 0.72 | -0.05 | 0.41 | -0.33 | 0.77 | 0.04 | -0.42 | 0.05 | 0.57 | 0.91 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.07 | 0.09 | -0.05 | 0.04 | -0.04 | 0.07 | -0.01 | -0.05 | 0.01 | 0.09 | 0.05 |
Beta | NA | 0.43 | 0.57 | 0.48 | 0.61 | 0.57 | 0.55 | 0.58 | 0.51 | 0.34 | 0.8 | 0.45 | 0.59 | 0.45 | 0.47 | 0.41 | 0.62 | 0.41 | 0.22 |
RSquared | NA | 0.2 | 0.3 | 0.34 | 0.43 | 0.38 | 0.37 | 0.33 | 0.43 | 0.26 | 0.57 | 0.26 | 0.42 | 0.15 | 0.35 | 0.25 | 0.29 | 0.25 | 0.11 |
Yield(%) | N/A | 0.0 | 3.8 | 2.5 | 2.9 | 2.8 | N/A | 3.7 | 2.0 | 2.5 | 2.7 | 3.6 | 3.3 | 1.2 | 2.2 | 2.2 | 11.3 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 37.7 | -19.3 | -36.2 | N/A | N/A | 37.7 | -1.4 | -15.7 | -12.6 | -15.2 | 261.3 | -42.6 | -20.6 | -82.2 | 902.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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