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EEMS: iShares MSCI Emerging Markets Small Cap ETF (ETF)
Basic Info 57.03 0.33(0.58%) February 07
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (37%) |
Start Date: | 08/18/2011 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 2.66% |
Expenses | 0.70% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/18/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.9 | 1.2 | 1.4 | 7.8 | 4.6 | 3.9 | 3.1 | 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 | -2.02 | -0.33 | -0.21 | 0.28 | 0.17 | 0.14 | -0.27 | 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 | 4.7 | 11.5 | 25.0 | 37.9 | 48.9 | 48.9 | 9.3 | 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 | 15.2 | 13.0 | 15.4 | 20.0 | 18.4 | 18.7 | 12.6 | 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 | -0.29 | -0.05 | -0.04 | 0.06 | 0.03 | 0.03 | -0.04 | 0.21 | -0.23 | 0.24 | 0.19 | 0.11 | -0.22 | 0.33 | 0.01 | -0.07 | -0.04 | 0.03 | 0.27 | -0.43 |
Alpha | NA | -0.16 | -0.03 | 0.01 | 0.02 | 0.01 | 0.0 | -0.02 | 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 | 1.06 | 0.81 | 0.86 | 0.92 | 0.93 | 0.9 | 0.78 | 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 | 0.9 | 0.66 | 0.74 | 0.74 | 0.74 | 0.68 | 0.63 | 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 |
Yield(%) | N/A | 0.0 | 2.6 | 2.0 | 3.1 | 2.7 | N/A | 2.6 | 3.2 | 0.7 | 4.0 | 2.5 | 2.9 | 2.4 | 3.2 | 2.5 | 2.1 | 2.6 | 2.1 | 5.4 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -2.9 | -21.7 | 17.5 | N/A | N/A | -2.9 | 261.0 | -79.9 | 90.0 | -5.7 | -6.7 | -2.5 | 29.3 | 6.7 | -20.7 | 17.3 | -54.7 | 398.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2011
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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%)
- BKF (iShares MSCI BIC ETF) 0.43% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.43% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.16% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.10% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.74% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.19% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.04% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.11% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.98% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.80% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.78% (35%)