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EEMA: iShares MSCI Emerging Markets Asia ETF (ETF)
Basic Info 68.75 0.84(1.24%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (28%) |
Start Date: | 02/09/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.47% |
Expenses | 0.49% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/09/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.5 | 4.0 | 10.2 | -7.4 | 1.9 | 4.0 | 3.8 | 6.8 | -21.3 | -4.2 | 25.2 | 18.6 | -15.8 | 43.4 | 5.7 | -11.4 | 3.3 | 1.7 | 6.5 |
Sharpe Ratio | NA | 0.6 | 0.4 | -0.49 | 0.01 | 0.14 | 0.14 | 0.15 | -0.9 | -0.23 | 0.76 | 1.1 | -0.8 | 3.51 | 0.28 | -0.51 | 0.25 | 0.09 | 0.36 |
Draw Down(%) | NA | 6.8 | 13.5 | 40.8 | 44.1 | 44.1 | 44.1 | 14.8 | 35.6 | 18.2 | 30.7 | 14.2 | 27.5 | 6.1 | 11.3 | 31.5 | 10.7 | 17.4 | 16.1 |
Standard Deviation(%) | NA | 15.5 | 16.0 | 19.8 | 22.6 | 20.5 | 20.2 | 16.7 | 25.2 | 18.4 | 32.6 | 15.6 | 21.4 | 12.3 | 19.6 | 22.2 | 13.3 | 17.5 | 20.2 |
Treynor Ratio | NA | 0.1 | 0.08 | -0.11 | 0.0 | 0.03 | 0.03 | 0.03 | -0.25 | -0.05 | 0.28 | 0.15 | -0.13 | 0.52 | 0.06 | -0.12 | 0.04 | 0.02 | 0.1 |
Alpha | NA | 0.05 | 0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | -0.06 | 0.05 | 0.02 | 0.02 | 0.07 | -0.01 | -0.03 | 0.04 | 0.0 | 0.01 |
Beta | NA | 0.92 | 0.82 | 0.87 | 0.89 | 0.93 | 0.92 | 0.81 | 0.91 | 0.9 | 0.89 | 1.12 | 1.28 | 0.82 | 0.99 | 0.97 | 0.78 | 0.93 | 0.73 |
RSquared | NA | 0.62 | 0.55 | 0.57 | 0.62 | 0.59 | 0.56 | 0.53 | 0.62 | 0.51 | 0.72 | 0.51 | 0.63 | 0.29 | 0.57 | 0.58 | 0.39 | 0.46 | 0.35 |
Yield(%) | N/A | 0.0 | 2.3 | 1.6 | 2.0 | 2.2 | N/A | 2.3 | 1.6 | 2.0 | 1.4 | 2.2 | 1.7 | 2.4 | 1.9 | 2.1 | 1.4 | 2.3 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | 15.6 | 24.7 | 24.9 | N/A | N/A | 15.6 | -28.5 | 77.2 | -23.5 | 0.0 | 3.1 | 40.7 | -26.0 | 59.7 | -44.2 | 55.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2012
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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Best ETFs
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