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EMT: EGShares Emerging Markets Metals & Mining ETF (ETF)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (71%) |
Start Date: | 06/03/2009 |
Last Dividend Date: | 12/29/2010 |
12-Mo. Yield | 3.81% |
Expenses | 0.85% |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/03/2009 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3035.0 | 4750.7 | 62.8 | 38.0 | 41.0 | 3738.6 | -31.2 | 3.6 | -3.5 | 20.1 | 33.9 |
Sharpe Ratio | NA | 3.07 | 0.06 | 0.05 | 0.05 | 2.76 | -1.49 | 0.14 | -1.82 | 0.6 | 1.73 |
Draw Down(%) | NA | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 43.5 | 30.5 | 6.1 | 25.4 | 17.3 |
Standard Deviation(%) | NA | 1548.6 | 1004.9 | 836.5 | 779.9 | 1582.3 | 26.1 | 25.3 | 22.6 | 33.3 | 37.5 |
Treynor Ratio | NA | -1.5 | -0.06 | -0.05 | -0.07 | -1.42 | -0.41 | 0.05 | -0.43 | 0.17 | 0.55 |
Alpha | NA | 135.73 | 56.54 | 39.44 | 34.39 | 141.32 | -0.25 | 0.01 | -0.35 | 0.0 | 0.07 |
Beta | NA | -31.72 | -10.3 | -7.05 | -5.7 | -30.65 | 0.94 | 0.74 | 0.95 | 1.15 | 1.17 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.37 | 0.4 | 0.54 | 0.67 | 0.7 |
Yield(%) | N/A | 0.0 | 0.0 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2009
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