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EMFN: ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND (ETF)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 02/11/2010 |
| Last Dividend Date: | 06/25/2014 |
| 12-Mo. Yield | 1.94% |
| Expenses | 0.68% |
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Performance Analytics (As of 10/14/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/11/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 0.8 | 7.2 | 4.4 | 3.8 | -9.1 | 35.0 | -22.9 | 24.8 |
| Sharpe Ratio | NA | 0.05 | 0.29 | 0.17 | 0.32 | -0.44 | 1.2 | -0.72 | 1.07 |
| Draw Down(%) | NA | 14.9 | 23.6 | 38.7 | 10.7 | 23.0 | 17.5 | 36.9 | 17.4 |
| Standard Deviation(%) | NA | 14.8 | 24.8 | 25.8 | 15.1 | 20.7 | 29.5 | 31.9 | 26.4 |
| Treynor Ratio | NA | 0.02 | 0.13 | 0.08 | 0.14 | -0.15 | 0.62 | -0.42 | 0.51 |
| Alpha | NA | -0.01 | -0.03 | -0.01 | 0.02 | -0.1 | 0.08 | -0.06 | 0.06 |
| Beta | NA | 0.32 | 0.54 | 0.55 | 0.36 | 0.61 | 0.57 | 0.55 | 0.56 |
| RSquared | NA | 0.06 | 0.14 | 0.22 | 0.08 | 0.16 | 0.1 | 0.32 | 0.28 |
| Yield(%) | N/A | 1.9 | 3.7 | N/A | 1.5 | 2.0 | 2.1 | 5.1 | 1.2 |
| Dividend Growth(%) | N/A | -2.6 | N/A | N/A | -37.6 | 34.7 | -71.0 | 411.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2010
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