IVEG
iShares Emergent Food and AgTch Mult ETF
$18.36
-0.23 (-1.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 4.59M |
| 52 Week High | 20.313 |
| 52 Week Low | 16.86 |
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Key Data
| Symbol | IVEG |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 18.36 |
| Price Yesterday | 18.59 |
| Market Cap | 4.59 |
| YTD Return | -4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 20.31 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 4.59M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -95.67% |
|---|---|
| Five Days | -33.67% |
| One Months | -47.73% |
| Three Months | -28.27% |
| Six Months | -5.46% |
| Nine Months | 4.20% |
| One Year | -3.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.59% |
| Since Inception | -9.46% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -0.81% |
| One Month | -5.01% |
| Three Months | -7.84% |
| Six Months | -2.72% |
| Nine Months | 3.09% |
| One Year | -3.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.52% |
| Since Inception | -19.51% |
Yearly Returns
| 2024 | -4.52% |
|---|---|
| 2023 | -2.77% |
| 2022 | -13.29% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.86% |
|---|---|
| Beta | 0.37 |
| Correlation | 29.26% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 8.56% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -2.32 |
| Sortino | -7.27 |
| Treynor | -25.12 |
| Ulcer Index | 8.18 |
| Ulcer Performance Index | -3.98 |