Data as of: Sep 23, 2016

EEM: iShares MSCI Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.63
  • $0.77
  • 2.04 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.8 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.40 % +1.11 % +9.52 % +17.82 %
2015 +2.14 % -0.53 % -17.26 % -0.28 % -16.18 %
2014 -1.88 % +6.24 % -3.86 % -4.13 % -3.92 %
2013 -3.56 % -8.83 % +5.86 % +3.46 % -3.70 %
2012 +13.19 % -7.74 % +5.60 % +8.00 % +19.10 %
2011 +2.16 % -1.21 % -26.27 % +9.10 % -18.82 %
2010 +1.50 % -10.82 % +19.96 % +7.29 % +16.51 %
2009 -0.64 % +30.96 % +20.73 % +7.54 % +68.93 %
2008 -10.59 % +2.13 % -24.47 % -25.89 % -48.88 %
2007 +2.04 % +12.99 % +13.54 % +1.84 % +33.31 %
2006 +12.17 % -5.15 % +3.06 % +19.64 % +31.18 %
2005 +0.45 % +5.95 % +18.52 % +5.15 % +32.62 %
2004 +7.08 % -7.90 % +6.74 % +18.43 % +24.67 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns