EMBH
iShrs Interest Rate Hdg Emerg Mkt B\Disc
$21.16
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7.406M |
| 52 Week High | 23.54 |
| 52 Week Low | 19.86 |
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Key Data
| Symbol | EMBH |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 21.16 |
| Price Yesterday | 21.16 |
| Market Cap | 7.41 |
| YTD Return | -10.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 23.54 |
|---|---|
| 52 Week Low | 19.86 |
| Market Cap | 7.41M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.44% |
| Nine Months | -5.24% |
| One Year | -7.73% |
| Three Years | -4.58% |
| Five Years | -4.33% |
| Ten Years | -1.59% |
| YTD | -11.04% |
| Since Inception | -2.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.76% |
| Nine Months | -3.95% |
| One Year | -7.72% |
| Three Years | -13.10% |
| Five Years | -19.82% |
| Ten Years | -14.81% |
| YTD | -10.03% |
| Since Inception | -14.81% |
Yearly Returns
| 2022 | -10.03% |
|---|---|
| 2021 | -1.18% |
| 2020 | -5.63% |
| 2019 | 4.04% |
| 2018 | -8.67% |
| 2017 | 5.40% |
| 2016 | 5.84% |
| 2015 | -4.23% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.22 |
| Correlation | 52.10% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 27.14% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | 0.45 |
| Sortino | 1.32 |
| Treynor | -38.73 |
| Ulcer Index | 8.34 |
| Ulcer Performance Index | 0.55 |