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EMEY: ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND (ETF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/13/2012 |
Last Dividend Date: | 06/25/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.67% |
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Performance Analytics (As of 08/20/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/13/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | 0.0 | 0.0 | -9.3 | -25.9 | -10.2 | -10.5 |
Sharpe Ratio | NA | 0.0 | -0.61 | -0.53 | -0.52 | 0.0 | 0.0 | -0.49 | -1.02 | -0.39 | -0.41 |
Draw Down(%) | NA | 0.0 | 38.5 | 48.1 | 48.3 | 0.0 | 0.0 | 25.5 | 36.4 | 30.2 | 26.6 |
Standard Deviation(%) | NA | 4.0 | 16.9 | 22.5 | 22.0 | NA | NA | 18.9 | 25.5 | 26.4 | 29.0 |
Treynor Ratio | NA | -3.64 | -0.29 | -0.29 | -0.28 | NA | NA | -0.21 | -0.3 | -0.17 | -0.29 |
Alpha | NA | 0.0 | -0.05 | -0.07 | -0.05 | 0.0 | 0.0 | -0.01 | -0.11 | -0.02 | -0.04 |
Beta | NA | 0.0 | 0.35 | 0.41 | 0.41 | 0.0 | 0.0 | 0.44 | 0.86 | 0.61 | 0.41 |
RSquared | NA | 0.0 | 0.11 | 0.08 | 0.08 | 0.0 | 0.0 | 0.17 | 0.2 | 0.11 | 0.05 |
Yield(%) | N/A | 0.0 | 1.0 | 1.2 | N/A | 0.0 | 0.0 | 0.8 | 2.1 | 2.2 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -72.5 | -19.2 | -7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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