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EMMT: ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND (ETF)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 01/22/2010 |
| Last Dividend Date: | 06/25/2014 |
| 12-Mo. Yield | 1.50% |
| 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 01/22/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | -10.5 | -8.6 | -6.8 | -11.7 | -17.8 | 12.9 | -30.2 | 25.4 |
| Sharpe Ratio | NA | -0.6 | -0.39 | -0.27 | -0.84 | -0.96 | 0.55 | -0.94 | 0.94 |
| Draw Down(%) | NA | 15.3 | 33.5 | 45.0 | 15.3 | 30.7 | 23.4 | 38.0 | 24.1 |
| Standard Deviation(%) | NA | 17.6 | 22.1 | 25.1 | 17.4 | 18.5 | 23.5 | 32.2 | 28.6 |
| Treynor Ratio | NA | -0.32 | -0.13 | -0.09 | -0.45 | -0.28 | 0.21 | -0.4 | 0.27 |
| Alpha | NA | -0.04 | -0.06 | -0.05 | -0.04 | -0.11 | 0.05 | -0.11 | 0.02 |
| Beta | NA | 0.33 | 0.65 | 0.75 | 0.32 | 0.63 | 0.62 | 0.76 | 1.01 |
| RSquared | NA | 0.07 | 0.35 | 0.48 | 0.07 | 0.29 | 0.33 | 0.64 | 0.69 |
| Yield(%) | N/A | 1.5 | 2.4 | N/A | 0.6 | 2.0 | 2.8 | 2.2 | 0.8 |
| Dividend Growth(%) | N/A | -56.0 | N/A | N/A | -79.5 | -20.4 | -14.0 | 236.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2010
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See Natural Resources Asset Class Trend Rankings |
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