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EMB: iShares JPMorgan USD Emerg Markets Bond (ETF)
Basic Info 87.43 0.37(0.42%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/19/2007 |
| Last Dividend Date: | 12/01/2022 |
| 12-Mo. Yield | 3.93% |
| Expenses | 0.59% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.8 | -12.8 | -11.8 | -2.0 | 0.1 | 1.8 | 4.3 | -0.9 | 5.4 | 15.5 | -5.5 | 10.3 | 9.3 | 1.0 | 6.1 | -7.8 | 16.5 | 7.6 | 10.8 | 15.4 | -2.1 | 0.3 |
| SR | NA | -0.94 | -0.84 | -0.17 | -0.06 | 0.13 | 0.34 | -0.14 | 0.27 | 2.55 | -1.21 | 2.29 | 1.2 | 0.16 | 0.97 | -0.82 | 3.35 | 1.04 | 1.26 | 0.87 | -0.13 | 5.45 |
| DD(%) | NA | 24.1 | 24.2 | 26.5 | 26.5 | 26.5 | 34.7 | 7.3 | 26.5 | 2.7 | 8.9 | 2.4 | 7.6 | 6.2 | 7.4 | 14.5 | 4.9 | 7.1 | 6.9 | 17.3 | 34.7 | 0.1 |
| SD(%) | NA | 16.0 | 15.4 | 14.9 | 12.1 | 9.9 | 11.4 | 7.0 | 19.5 | 5.5 | 5.6 | 4.2 | 7.5 | 6.4 | 6.2 | 9.6 | 5.0 | 7.3 | 8.5 | 17.6 | 22.6 | 1.7 |
| TR | NA | -0.14 | -0.12 | -0.03 | -0.01 | 0.02 | 0.1 | -0.01 | 0.08 | 0.36 | -0.17 | 0.27 | 0.26 | 0.08 | -2.32 | -0.15 | 1.0 | 0.25 | 0.47 | 0.49 | -0.32 | 11.03 |
| Alpha(%) | NA | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.02 | -0.02 | 0.06 | 0.02 | 0.04 | 0.05 | 0.0 | 0.03 |
| Beta(%) | NA | 1.08 | 1.08 | 0.87 | 0.76 | 0.52 | 0.37 | 0.68 | 0.65 | 0.39 | 0.4 | 0.35 | 0.35 | 0.12 | -0.03 | 0.51 | 0.17 | 0.3 | 0.23 | 0.31 | 0.1 | 0.01 |
| RS | NA | 0.5 | 0.49 | 0.23 | 0.21 | 0.15 | 0.07 | 0.23 | 0.09 | 0.11 | 0.2 | 0.32 | 0.14 | 0.02 | 0.0 | 0.15 | 0.04 | 0.1 | 0.07 | 0.04 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2007
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best ETFs
- PCY (PowerShares Emerging Markets Sov Dbt ETF) 0.46% (95%)
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- ELD (WisdomTree Emerging Markets Lcl Dbt ETF) 1.02% (72%)
- EMLC (Market Vectors EM Local Currency Bd ETF) 0.37% (71%)
- EBND (SPDR Barclays Emerging Mkts Lcl Bd ETF) 0.15% (68%)
- LEMB (iShares Emerg Mkts Local Currency Bond) 0.37% (66%)
- EMCB (WisdomTree Emerging Markets Corp Bd ETF) 0.53% (65%)
- HYEM (Market Vectors® EM High Yield Bd ETF) 0.17% (64%)
- EMHY (iShares Emerging Markets High Yield Bond) 0.36% (64%)
- CEMB (iShares Emerging Markets Corporate Bond) 0.14% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emrgng Mkts Domestic Debt) 0.89% (100%)
- MSD (MS Emerging Markets Debt Common) 0.75% (99%)
- TEI (Templeton Emerg Mkts Income) 2.49% (99%)
- GIM (Templeton Global Income) 0.0% (98%)
- EMD (Western Asset Emerging Mkts Income) 1.51% (97%)
- EDF (Stone Harbor Emerging Mkts Income) 1.61% (97%)
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