EEMX
SPDR MSCI EmgMkt FossilFuel FreeRsrv ETF
$33.26
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 83.15M |
52 Week High | 33.26 |
52 Week Low | 27.264 |
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Key Data
Symbol | EEMX |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 33.26 |
Price Yesterday | 33.24 |
Market Cap | 83.15 |
YTD Return | 8.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 33.26 |
---|---|
52 Week Low | 27.26 |
Market Cap | 83.15M |
Shares Outstanding | 2.50M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 16.38% |
---|---|
Five Days | 299.07% |
One Months | 78.26% |
Three Months | 22.24% |
Six Months | 27.27% |
Nine Months | 25.32% |
One Year | 13.34% |
Three Years | -3.78% |
Five Years | 3.61% |
Ten Years | -999 |
YTD | 17.52% |
Since Inception | 4.55% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.78% |
One Month | 4.69% |
Three Months | 5.06% |
Six Months | 12.59% |
Nine Months | 18.22% |
One Year | 13.33% |
Three Years | -10.87% |
Five Years | 19.32% |
Ten Years | -999 |
YTD | 8.68% |
Since Inception | 40.74% |
Yearly Returns
2024 | 8.68% |
---|---|
2023 | 9.79% |
2022 | -19.74% |
2021 | -3.58% |
2020 | 19.56% |
2019 | 18.54% |
2018 | -16.75% |
2017 | 38.47% |
2016 | -6.70% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.96% |
---|---|
Beta | 0.98 |
Correlation | 75.49% |
Downside Deviation | 3.22% |
Coefficient of determination | 56.99% |
Standard Deviation | 4.19% |
Sharpe Ratio | -1.06 |
Sortino | -4.77 |
Treynor | 8.11 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -2.74 |