EMHC
SPDR Blmbrg Emerging Market USD Bd ETF
$23.98
-0.10 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 309.342M |
| 52 Week High | 24.08 |
| 52 Week Low | 20.96 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EMHC |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 23.98 |
| Price Yesterday | 24.08 |
| Market Cap | 309.34 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 24.08 |
|---|---|
| 52 Week Low | 20.96 |
| Market Cap | 309.34M |
| Shares Outstanding | 12.90M |
| Income Dividend Yield | 5.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -65.00% |
|---|---|
| Five Days | 119.13% |
| One Months | 15.78% |
| Three Months | 3.50% |
| Six Months | 7.57% |
| Nine Months | 17.15% |
| One Year | 8.97% |
| Three Years | -3.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | -2.17% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.57% |
| One Month | 1.17% |
| Three Months | 0.85% |
| Six Months | 3.65% |
| Nine Months | 12.45% |
| One Year | 8.97% |
| Three Years | -9.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.22% |
| Since Inception | -6.86% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 10.06% |
| 2022 | -17.77% |
| 2021 | 1.67% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.6 |
| Correlation | 78.51% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 61.64% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -2.31 |
| Sortino | -8.68 |
| Treynor | 5.98 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.35 |