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FEFN: ISHARES MSCI FAR EAST FINANCIALS SECTOR INDEX FUND ISHARES MSCI FAR EAST FINANCIALS SECTOR INDEX FUND (ETF)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 03/25/2010 |
| Last Dividend Date: | 06/25/2014 |
| 12-Mo. Yield | 2.94% |
| Expenses | 0.48% |
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Performance Analytics (As of 10/14/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 03/25/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -7.0 | 11.7 | 5.7 | -9.2 | 18.3 | 30.5 | -16.7 | 10.0 |
| Sharpe Ratio | NA | -0.39 | 0.56 | 0.27 | -0.63 | 0.87 | 1.58 | -0.63 | 0.79 |
| Draw Down(%) | NA | 16.0 | 18.3 | 24.8 | 15.2 | 16.4 | 14.5 | 24.8 | 14.7 |
| Standard Deviation(%) | NA | 18.0 | 20.9 | 21.0 | 18.4 | 20.9 | 19.5 | 26.4 | 16.4 |
| Treynor Ratio | NA | -0.34 | 1.78 | 1.22 | -0.53 | 0.57 | 2.05 | 3.01 | 2.21 |
| Alpha | NA | -0.04 | 0.03 | 0.02 | -0.05 | 0.04 | 0.1 | -0.06 | 0.05 |
| Beta | NA | 0.21 | 0.07 | 0.05 | 0.22 | 0.32 | 0.15 | -0.06 | 0.06 |
| RSquared | NA | 0.02 | 0.0 | 0.0 | 0.02 | 0.04 | 0.02 | 0.0 | 0.01 |
| Yield(%) | N/A | 2.9 | 3.5 | N/A | 1.3 | 2.7 | 4.3 | 2.1 | 2.8 |
| Dividend Growth(%) | N/A | 24.7 | N/A | N/A | -46.7 | -19.9 | 62.9 | -17.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2010
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