EMXF
iShares ESG Advanced MSCI EM ETF
$37.53
0.11 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 78.813M |
| 52 Week High | 37.747 |
| 52 Week Low | 31.952 |
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Key Data
| Symbol | EMXF |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 37.53 |
| Price Yesterday | 37.42 |
| Market Cap | 78.81 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 37.75 |
|---|---|
| 52 Week Low | 31.95 |
| Market Cap | 78.81M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 109.68% |
|---|---|
| Five Days | 162.10% |
| One Months | 58.18% |
| Three Months | 18.04% |
| Six Months | 21.61% |
| Nine Months | 19.06% |
| One Year | 8.43% |
| Three Years | -3.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.26% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.93% |
| One Month | 3.70% |
| Three Months | 4.16% |
| Six Months | 10.10% |
| Nine Months | 13.81% |
| One Year | 8.42% |
| Three Years | -11.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 12.12% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 6.68% |
| 2022 | -19.09% |
| 2021 | 4.47% |
| 2020 | 16.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.76% |
|---|---|
| Beta | 0.85 |
| Correlation | 65.01% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 42.26% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.4 |
| Treynor | 3.59 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.98 |