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FM: iShares MSCI Frontier and Select EM ETF (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 09/13/2012 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 3.98% |
| Expenses | 0.80% |
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Performance Analytics (As of 01/08/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/13/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.9 | -5.0 | 0.4 | 1.6 | 3.5 | 0.2 | 7.3 | 7.1 | -25.6 | 23.3 | -3.4 | 19.9 | -17.9 | 34.7 | 2.0 | -17.2 | 3.2 | 23.7 | 5.4 |
| Sharpe Ratio | NA | 0.17 | -0.65 | -0.08 | 0.02 | 0.17 | NA | 0.47 | 0.28 | -1.72 | 2.21 | -0.12 | 1.66 | -1.29 | 3.42 | 0.13 | -1.15 | 0.22 | 2.04 | 2.59 |
| Draw Down(%) | NA | 6.4 | 33.5 | 37.1 | 41.6 | 41.6 | NA | 6.4 | 13.2 | 33.5 | 6.8 | 37.1 | 8.6 | 25.2 | 4.5 | 12.1 | 20.7 | 21.0 | 10.7 | 2.4 |
| Standard Deviation(%) | NA | 7.5 | 12.3 | 17.1 | 15.3 | 14.8 | NA | 7.7 | 12.5 | 15.8 | 10.5 | 29.8 | 11.1 | 15.1 | 10.0 | 13.9 | 15.0 | 14.9 | 11.6 | 7.6 |
| Treynor Ratio | NA | 0.08 | -0.18 | -0.02 | 0.01 | 0.05 | NA | 0.22 | 0.06 | -0.53 | 0.69 | -0.05 | 0.41 | -0.33 | 0.77 | 0.04 | -0.42 | 0.05 | 0.57 | 0.91 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | NA | 0.01 | 0.0 | -0.08 | 0.08 | -0.05 | 0.04 | -0.04 | 0.07 | -0.01 | -0.05 | 0.01 | 0.09 | 0.05 |
| Beta | NA | 0.17 | 0.45 | 0.59 | 0.54 | 0.54 | NA | 0.17 | 0.58 | 0.52 | 0.34 | 0.8 | 0.45 | 0.59 | 0.45 | 0.47 | 0.41 | 0.62 | 0.41 | 0.22 |
| RSquared | NA | 0.08 | 0.32 | 0.42 | 0.37 | 0.35 | NA | 0.08 | 0.33 | 0.43 | 0.26 | 0.57 | 0.26 | 0.42 | 0.15 | 0.35 | 0.25 | 0.29 | 0.25 | 0.11 |
| Yield(%) | N/A | 4.0 | 2.2 | 2.3 | 2.4 | N/A | 0.0 | 4.1 | 3.7 | 0.7 | 1.4 | 2.7 | 3.6 | 3.3 | 1.2 | 2.2 | 2.3 | 11.3 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | 12.6 | 3.3 | -2.8 | N/A | N/A | -100.0 | 12.6 | 308.4 | -43.2 | -50.2 | -13.0 | -15.4 | 272.8 | -43.7 | -22.2 | -81.9 | 916.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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