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EEME: ISHARES MSCI EMERGING MARKETS EMEA INDEX FUND ISHARES MSCI EMERGING MARKETS EMEA INDEX FUND (ETF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/20/2012 |
Last Dividend Date: | 06/25/2015 |
12-Mo. Yield | 2.98% |
Expenses | 0.49% |
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Performance Analytics (As of 08/12/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/20/2012 |
2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.2 | -8.5 | -18.2 | -3.4 | 13.2 |
Sharpe Ratio | NA | -0.71 | -0.33 | -0.22 | -0.44 | -0.72 | -0.15 | 0.62 |
Draw Down(%) | NA | 21.5 | 31.4 | 31.4 | 20.2 | 28.7 | 21.5 | 19.7 |
Standard Deviation(%) | NA | 26.9 | 24.0 | 24.1 | 24.7 | 25.2 | 23.8 | 22.6 |
Treynor Ratio | NA | -0.37 | -0.12 | -0.08 | -0.27 | -0.23 | -0.04 | 0.19 |
Alpha | NA | -0.08 | -0.05 | -0.02 | -0.02 | -0.07 | 0.01 | 0.03 |
Beta | NA | 0.52 | 0.69 | 0.7 | 0.4 | 0.78 | 0.98 | 0.73 |
RSquared | NA | 0.12 | 0.18 | 0.2 | 0.09 | 0.16 | 0.35 | 0.28 |
Yield(%) | N/A | 3.0 | 2.5 | N/A | 1.3 | 2.5 | 2.1 | 3.4 |
Dividend Growth(%) | N/A | 78.0 | N/A | N/A | -57.1 | 10.8 | -32.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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