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NYSEArca - Delayed Quote USD

iShares MSCI Emerging Markets ETF (EEM)

43.90
+0.06
+(0.14%)
At close: April 2 at 4:00:00 PM EDT
42.30
-1.60
(-3.64%)
After hours: April 2 at 7:59:14 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Risk Overview

Performance & Risk

YTD Return 4.50%
5y Average Return 7.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EEMCategory AverageEEMCategory AverageEEMCategory Average
Alpha -4.19 -3.58 -3.36 -2.44 -1.68 -1.03
BETA 0.99 0.94 0.97 0.98 1.02 0.99
Mean Annual Return 0.13 0.18 0.43 0.51 0.36 0.4
R-squared 79.87 77.26 79.34 77.14 79.93 75.92
Standard Deviation 17.84 17.35 18.29 18.95 17.17 17.13
Sharpe Ratio -0.16 -0.13 0.13 0.19 0.14 0.17
Treynor Ratio -4.5 -4.04 0.86 1.84 0.89 1.44

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