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EMB: iShares JPMorgan USD Emerg Markets Bond (ETF)
Basic Info 110.35 0.53(0.48%) September 25
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 12/19/2007 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 4.72% |
| Expenses | 0.59% |
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Performance Analytics (As of 09/25/2020)
| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.7 | -3.7 | -2.5 | -1.7 | 0.7 | 0.0 | 0.7 | 10.2 | -10.5 | 5.3 | 4.2 | -3.6 | 1.4 | -11.9 | 11.9 | 2.5 | 5.2 | 8.5 | -7.5 | 0.1 |
| SR | NA | -0.23 | -0.15 | -0.23 | -0.01 | -0.04 | 0.02 | -2.28 | -5.46 | -3.14 | -3.9 | -3.36 | -2.64 | -3.13 | -1.31 | -2.17 | -1.56 | -0.57 | -1.19 | 1.13 |
| DD(%) | NA | 26.7 | 26.7 | 26.7 | 27.3 | 30.3 | 36.4 | 3.7 | 12.3 | 2.8 | 8.3 | 7.8 | 8.8 | 15.8 | 5.3 | 7.8 | 7.3 | 18.3 | 36.4 | 0.2 |
| SD(%) | NA | 22.5 | 19.4 | 12.1 | 10.3 | 8.9 | 11.5 | 5.7 | 5.9 | 4.4 | 7.6 | 6.6 | 6.5 | 9.7 | 5.1 | 7.4 | 8.6 | 17.8 | 22.6 | 2.3 |
| TR | NA | -0.08 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | -0.33 | -0.82 | -0.36 | -0.89 | -1.85 | 7.23 | -0.59 | -0.41 | -0.53 | -0.65 | -0.32 | -2.44 | -0.91 |
| Alpha(%) | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.09 | -0.71 | -0.73 | -1.51 | -0.06 | -0.66 | -0.02 | -0.04 | -0.6 | -0.02 | -0.09 | 0.02 |
| Beta(%) | NA | 0.67 | 0.66 | 0.53 | 0.43 | 0.35 | 0.28 | 0.4 | 0.39 | 0.38 | 0.33 | 0.12 | -0.02 | 0.52 | 0.17 | 0.3 | 0.2 | 0.31 | 0.11 | -0.03 |
| RS | NA | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 | 0.11 | 0.17 | 0.34 | 0.13 | 0.02 | 0.0 | 0.15 | 0.03 | 0.1 | 0.05 | 0.04 | 0.0 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2007
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See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- ESDAX (Ashmore Emerging Markets Sov Dbt A) 0.0% (100%)
- PEBIX (PIMCO Emerging Markets Bond Instl) 0.39% (98%)
- TRECX (T. Rowe Price Emerging Mkts Corp Bd) 0.28% (98%)
- DEDIX (Delaware Emerging Markets Debt Instl) 0.0% (97%)
- PACEX (T. Rowe Price Emerging Mkts Corp Bd Adv) 0.28% (96%)
- MEDIX (MFS Emerging Markets Debt I) 0.21% (96%)
- PEMIX (PIMCO Emerging Markets Corp Bd Instl) 0.19% (95%)
- AGEIX (American Beacon Glb Evl Ftr Mks Inc Inst) 0.25% (95%)
- LMWDX (Western Asset Emerging Markets Debt FI) 0.20% (93%)
- GMDFX (GMO Emerging Country Debt IV) 0.35% (92%)
Best ETFs
- CEMB (iShares Emerging Markets Corporate Bond) 0.45% (89%)
- VWOB (Vanguard Emerging Markets Govt Bd ETF) 0.19% (87%)
- PCY (PowerShares Emerging Markets Sov Dbt ETF) 0.15% (60%)
- EBND (SPDR Barclays Emerging Mkts Lcl Bd ETF) 0.31% (42%)
- DSUM (PowerShares Chinese Yuan Dim Sum Bd ETF) (39%)
- LEMB (iShares Emerg Mkts Local Currency Bond) 0.36% (22%)
- ELD (WisdomTree Emerging Markets Lcl Dbt ETF) 0.84% (18%)
- EMB (iShares JPMorgan USD Emerg Markets Bond) 0.48% (14%)
- HYEM (Market Vectors® EM High Yield Bd ETF) 0.09% (7%)
- EMHY (iShares Emerging Markets High Yield Bond) 0.44% (4%)
Best Closed End Funds
- EMD (Western Asset Emerging Mkts Income) 1.20% (84%)
- MSD (MS Emerging Markets Debt Common) 0.35% (58%)
- GIM (Templeton Global Income) 0.56% (27%)
- EDD (Morgan Stanley Emrgng Mkts Domestic Debt) 0.18% (20%)
- EDF (Stone Harbor Emerging Mkts Income) 0.63% (9%)
- TEI (Templeton Emerg Mkts Income) 0.0% (1%)
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