EMHC
SPDR Blmbrg Emerging Market USD Bd ETF
$23.53
-0.09 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 301.184M |
| 52 Week High | 24.182 |
| 52 Week Low | 21.271 |
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Key Data
| Symbol | EMHC |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 23.53 |
| Price Yesterday | 23.62 |
| Market Cap | 301.18 |
| YTD Return | -2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 24.18 |
|---|---|
| 52 Week Low | 21.27 |
| Market Cap | 301.18M |
| Shares Outstanding | 12.80M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | -61.83% |
|---|---|
| Five Days | 4.38% |
| One Months | -24.11% |
| Three Months | 2.95% |
| Six Months | 18.40% |
| Nine Months | 3.33% |
| One Year | 5.30% |
| Three Years | -3.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.62% |
| Since Inception | -3.39% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.09% |
| One Month | -2.38% |
| Three Months | 0.73% |
| Six Months | 8.73% |
| Nine Months | 2.50% |
| One Year | 5.29% |
| Three Years | -10.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.12% |
| Since Inception | -9.94% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | 10.06% |
| 2022 | -17.77% |
| 2021 | 1.66% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.74% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 62.01% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -2.3 |
| Sortino | -9.21 |
| Treynor | -0.15 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.2 |