iShares Core MSCI Emerging Markets ETF USD (Dist)/ US46434G1031 /
| NAV6/6/2023 | Chg.+0.3686 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4252USD | +0.75% | paying dividend | Equity Emerging Markets | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.40 | 4.86 | - |
| 2013 | 1.40 | -1.05 | -1.62 | 1.25 | -2.54 | -7.45 | 1.00 | -1.88 | 6.52 | 4.68 | -1.50 | -2.12 | -3.97% |
| 2014 | -6.11 | 3.33 | 2.89 | 0.32 | 3.41 | 1.71 | 1.78 | 2.30 | -7.12 | 0.79 | -1.06 | -5.71 | -4.22% |
| 2015 | 0.76 | 2.98 | -1.27 | 7.79 | -3.59 | -3.73 | -7.19 | -8.97 | -2.54 | 7.04 | -3.71 | -3.20 | -15.81% |
| 2016 | -6.65 | -0.21 | 12.81 | 0.67 | -3.69 | 2.86 | 4.90 | 2.40 | -6.81 | -0.07 | -4.56 | -1.21 | -1.15% |
| 2017 | 5.37 | 3.36 | 2.59 | 2.02 | 2.67 | 0.97 | 5.62 | 2.16 | -0.40 | 3.44 | 0.41 | 3.68 | +36.76% |
| 2018 | 8.02 | -4.59 | -1.81 | -0.25 | -3.31 | -4.35 | 2.10 | -2.68 | -0.75 | -8.89 | 4.29 | -2.48 | -14.70% |
| 2019 | 8.36 | 0.27 | 0.83 | 1.89 | -7.04 | 6.07 | -1.23 | -4.90 | 1.92 | 4.17 | -0.23 | 7.31 | +17.51% |
| 2020 | -4.61 | -5.44 | -16.18 | 9.02 | 1.50 | 6.43 | 8.95 | 2.38 | -1.59 | 1.76 | 9.70 | 6.02 | +15.68% |
| 2021 | 2.77 | 1.16 | -1.14 | 2.89 | 1.21 | 0.87 | -6.18 | 2.04 | -3.77 | 3.92 | -6.57 | -0.11 | -3.55% |
| 2022 | -3.01 | -2.35 | -2.10 | -5.66 | 0.84 | -7.36 | -0.15 | -0.26 | -11.29 | -2.34 | 15.27 | -3.88 | -21.89% |
| 2023 | 8.33 | -6.60 | 3.03 | -0.53 | -1.78 | 3.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.08% | 16.81% | 17.27% | 18.36% |
| Sharpe ratio | 0.79 | 0.20 | -0.57 | -0.18 | -0.28 |
| Best month | +8.33% | +8.33% | +15.27% | +15.27% | +15.27% |
| Worst month | -6.60% | -6.60% | -11.29% | -11.29% | -16.18% |
| Maximum loss | -10.27% | -10.27% | -20.76% | -39.68% | -39.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | -6.17% | ||
| 3 Years | +1.37% | ||
| 5 Years | -7.69% | ||
| Since start | +0.74% | ||
| Year | |||
| 2022 | -21.89% | ||
| 2021 | -3.55% | ||
| 2020 | +15.68% | ||
| 2019 | +17.51% | ||
| 2018 | -14.70% | ||
| 2017 | +36.76% | ||
| 2016 | -1.15% | ||
| 2015 | -15.81% | ||
| 2014 | -4.22% | ||
Dividends
| 12/16/2019 | 1.20 USD |
| 6/17/2019 | 0.49 USD |
| 12/18/2018 | 0.86 USD |
| 6/19/2018 | 0.44 USD |
| 12/19/2017 | 0.97 USD |
| 6/20/2017 | 0.36 USD |
| 12/21/2016 | 0.59 USD |