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EMDI: ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/21/2012 |
| Last Dividend Date: | 06/25/2015 |
| 12-Mo. Yield | 0.21% |
| Expenses | 0.67% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/21/2012 |
2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.2 | 10.4 | -20.6 | -3.7 | 5.7 | 2.3 |
| Sharpe Ratio | NA | -0.93 | -0.07 | -0.12 | 2.39 | -1.12 | -0.21 | 0.29 | 0.13 |
| Draw Down(%) | NA | 28.3 | 31.8 | 31.8 | 0.0 | 28.3 | 16.9 | 13.3 | 16.8 |
| Standard Deviation(%) | NA | 18.6 | 19.1 | 18.9 | 19.5 | 18.3 | 17.6 | 19.7 | 19.7 |
| Treynor Ratio | NA | -2.23 | -0.05 | -0.08 | -15.46 | -1.17 | -0.08 | 0.12 | 0.1 |
| Alpha | NA | -0.08 | -0.01 | -0.01 | 0.16 | -0.07 | -0.01 | 0.04 | 0.01 |
| Beta | NA | 0.08 | 0.26 | 0.27 | -0.03 | 0.18 | 0.45 | 0.47 | 0.27 |
| RSquared | NA | 0.01 | 0.05 | 0.05 | 0.0 | 0.03 | 0.11 | 0.12 | 0.05 |
| Yield(%) | N/A | 0.2 | 0.6 | N/A | 0.0 | 0.2 | 0.8 | 0.7 | 1.2 |
| Dividend Growth(%) | N/A | -72.0 | N/A | N/A | -100.0 | -72.0 | 19.9 | -43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
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