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EEM: iShares MSCI Emerging Markets ETF (ETF)
Basic Info 44.49 0.04(0.09%) November 01
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/15/2003 |
Last Dividend Date: | 06/11/2024 |
12-Mo. Yield | 2.80% |
Expenses | 0.70% |
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Performance Analytics (As of 11/01/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/15/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 11.4 | 23.2 | -2.3 | 2.9 | 2.8 | 3.2 | 6.2 | 8.5 | 8.9 | -20.6 | -3.6 | 17.0 | 18.2 | -15.3 | 37.3 | 10.9 | -16.2 | -3.9 | -3.6 | 19.0 | -18.8 | 16.5 | 69.0 | -48.9 | 33.3 | 31.2 | 32.6 | 24.6 | 61.2 |
Sharpe Ratio | NA | 0.42 | 1.08 | -0.33 | 0.02 | 0.06 | NA | NA | 0.27 | 0.31 | -0.94 | -0.2 | 0.49 | 1.11 | -0.78 | 3.02 | 0.48 | -0.76 | -0.24 | -0.2 | 0.99 | -0.58 | 0.64 | 1.75 | -0.71 | 0.93 | 1.02 | 1.58 | 1.18 | 5.35 |
Draw Down(%) | NA | 9.2 | 9.2 | 33.2 | 39.8 | 39.8 | NA | NA | 66.4 | 13.4 | 32.7 | 16.6 | 33.9 | 12.5 | 26.6 | 5.3 | 12.2 | 28.5 | 17.7 | 19.0 | 18.0 | 30.9 | 17.8 | 26.4 | 64.3 | 17.7 | 26.2 | 12.0 | 21.4 | 5.3 |
Standard Deviation(%) | NA | 15.5 | 15.4 | 18.5 | 22.5 | 20.8 | NA | NA | 27.4 | 15.5 | 23.5 | 17.9 | 34.5 | 15.2 | 21.3 | 12.2 | 22.1 | 21.2 | 16.2 | 18.4 | 19.4 | 32.5 | 25.6 | 39.3 | 69.7 | 32.8 | 27.4 | 19.2 | 20.0 | 17.7 |
Treynor Ratio | NA | 0.06 | 0.14 | -0.05 | 0.0 | 0.01 | NA | NA | 0.06 | 0.04 | -0.19 | -0.03 | 0.14 | 0.15 | -0.14 | 0.29 | 0.09 | -0.15 | -0.03 | -0.03 | 0.17 | -0.16 | 0.14 | 0.58 | -0.37 | 0.24 | 0.22 | 0.25 | 0.25 | 0.96 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | -0.02 | -0.06 | 0.15 | -0.05 | -0.02 | -0.03 | -0.01 | 0.01 |
Beta | NA | 1.16 | 1.17 | 1.16 | 1.15 | 1.16 | NA | NA | 1.21 | 1.21 | 1.15 | 1.08 | 1.16 | 1.16 | 1.21 | 1.27 | 1.19 | 1.11 | 1.14 | 1.18 | 1.13 | 1.2 | 1.18 | 1.18 | 1.33 | 1.28 | 1.25 | 1.2 | 0.96 | 0.99 |
RSquared | NA | 0.92 | 0.91 | 0.94 | 0.91 | 0.9 | NA | NA | 0.88 | 0.93 | 0.95 | 0.94 | 0.89 | 0.92 | 0.9 | 0.84 | 0.88 | 0.89 | 0.83 | 0.8 | 0.91 | 0.92 | 0.95 | 0.95 | 0.91 | 0.89 | 0.7 | 0.67 | 0.64 | 0.55 |
Yield(%) | N/A | 0.7 | 2.8 | 2.0 | 2.3 | 2.2 | 2.2 | 0.6 | N/A | 2.8 | 1.9 | 1.9 | 1.6 | 3.2 | 1.8 | 2.5 | 2.1 | 2.1 | 2.2 | 1.9 | 1.9 | 1.7 | 1.5 | 2.2 | 1.3 | 1.7 | 1.7 | 0.5 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -72.6 | 16.6 | 7.7 | 21.4 | -29.5 | N/A | N/A | N/A | 12.6 | -4.1 | 30.8 | -39.6 | 41.9 | -1.7 | 34.3 | -17.5 | -8.4 | 2.0 | 15.5 | -7.9 | 25.1 | 11.0 | -69.2 | -2.8 | 23.8 | 59.2 | -59.1 | 196.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/2003
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.09% (100%)
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- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.31% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.65% (98%)
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- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.02% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.18% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.64% (42%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.62% (100%)
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