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EVAL: iShares MSCI Emerging Markets Value (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 | 2.64% |
| Expenses | 0.49% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/13/2012 |
2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -6.4 | -13.3 | -5.6 | -5.5 | 1.6 |
| Sharpe Ratio | NA | -0.61 | -0.23 | -0.25 | -0.53 | -0.23 | -0.21 | 0.09 |
| Draw Down(%) | NA | 28.3 | 30.7 | 30.7 | 28.3 | 22.3 | 18.4 | 21.0 |
| Standard Deviation(%) | NA | 31.6 | 27.1 | 25.9 | 31.8 | 24.8 | 26.5 | 20.4 |
| Treynor Ratio | NA | -0.53 | -0.11 | -0.12 | -0.5 | -0.07 | -0.08 | 0.05 |
| Alpha | NA | -0.09 | -0.05 | -0.02 | -0.04 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.36 | 0.59 | 0.52 | 0.34 | 0.83 | 0.69 | 0.37 |
| RSquared | NA | 0.04 | 0.11 | 0.1 | 0.04 | 0.19 | 0.14 | 0.08 |
| Yield(%) | N/A | 2.6 | 2.5 | N/A | 1.1 | 2.8 | 2.3 | 2.7 |
| Dividend Growth(%) | N/A | 26.7 | N/A | N/A | -63.4 | 7.2 | -15.6 | 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
Best Mutual Funds
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- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (35%)
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