EMXF
iShares ESG Advanced MSCI EM ETF
$35.06
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 73.626M |
| 52 Week High | 37.224 |
| 52 Week Low | 32.226 |
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Key Data
| Symbol | EMXF |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 35.06 |
| Price Yesterday | 35.09 |
| Market Cap | 73.63 |
| YTD Return | -1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 37.22 |
|---|---|
| 52 Week Low | 32.23 |
| Market Cap | 73.63M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -19.41% |
|---|---|
| Five Days | 193.36% |
| One Months | -10.48% |
| Three Months | 7.28% |
| Six Months | 13.87% |
| Nine Months | -3.64% |
| One Year | 4.08% |
| Three Years | -5.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.90% |
| Since Inception | 1.08% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.16% |
| One Month | -0.96% |
| Three Months | 1.77% |
| Six Months | 6.65% |
| Nine Months | -2.75% |
| One Year | 4.08% |
| Three Years | -16.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.24% |
| Since Inception | 3.85% |
Yearly Returns
| 2024 | -1.24% |
|---|---|
| 2023 | 6.69% |
| 2022 | -19.09% |
| 2021 | 4.48% |
| 2020 | 16.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.77% |
|---|---|
| Beta | 1.07 |
| Correlation | 82.13% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 67.45% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.3 |
| Treynor | -1.21 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -3.03 |