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EEMS: iShares MSCI Emerging Markets Small-Cap ETF (ETF)
Basic Info 58.83 0.43(0.74%) March 27
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (38%) |
Start Date: | 08/18/2011 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.57% |
Expenses | 0.70% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/18/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.8 | 22.3 | 4.1 | 8.2 | 4.7 | 4.2 | 23.1 | -19.1 | 18.1 | 19.5 | 11.2 | -19.0 | 34.8 | 1.4 | -7.1 | -3.0 | 3.0 | 20.7 | -15.0 |
Sharpe Ratio | NA | 0.28 | 1.49 | 0.07 | 0.34 | 0.2 | 0.18 | 1.46 | -1.04 | 1.23 | 0.59 | 0.73 | -1.13 | 3.08 | 0.07 | -0.34 | -0.24 | 0.15 | 1.13 | -1.08 |
Draw Down(%) | NA | 3.6 | 9.4 | 27.1 | 40.2 | 48.9 | 48.9 | 9.4 | 26.7 | 6.7 | 40.2 | 12.4 | 29.5 | 4.2 | 11.5 | 27.7 | 14.9 | 16.5 | 17.9 | 21.2 |
Standard Deviation(%) | NA | 10.8 | 12.3 | 15.6 | 20.1 | 18.3 | 19.0 | 13.0 | 19.7 | 14.7 | 32.7 | 13.5 | 18.0 | 11.2 | 17.8 | 20.8 | 12.7 | 19.4 | 18.3 | 33.1 |
Treynor Ratio | NA | 0.04 | 0.21 | 0.01 | 0.07 | 0.04 | 0.04 | 0.21 | -0.23 | 0.24 | 0.19 | 0.11 | -0.21 | 0.33 | 0.01 | -0.07 | -0.04 | 0.03 | 0.27 | -0.43 |
Alpha | NA | 0.0 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | -0.02 | 0.06 | 0.02 | -0.03 | -0.02 | 0.01 | -0.03 | 0.04 | -0.01 | 0.04 | 0.02 | -0.11 |
Beta | NA | 0.75 | 0.86 | 0.85 | 0.93 | 0.92 | 0.9 | 0.88 | 0.88 | 0.75 | 1.03 | 0.93 | 0.95 | 1.03 | 0.86 | 0.98 | 0.71 | 0.96 | 0.78 | 0.83 |
RSquared | NA | 0.62 | 0.69 | 0.73 | 0.75 | 0.73 | 0.68 | 0.7 | 0.8 | 0.67 | 0.78 | 0.75 | 0.76 | 0.66 | 0.71 | 0.73 | 0.51 | 0.48 | 0.48 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.08% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.30% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.27% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.14% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.34% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.35% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.28% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.16% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.17% (100%)
- BKF (iShares MSCI BIC ETF) 0.38% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.60% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.85% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.32% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.63% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.42% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.26% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.20% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.10% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.08% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (35%)