Data as of: Dec 01, 2016

EMHY: iShares Emerging Markets High Yield Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.62
  • $3.10
  • 6.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.3 %
  • 13.9 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • $116
  • Apr 03, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.64 % +6.47 % +4.01 % -4.85 % +11.30 %
2015 +2.28 % +1.94 % -4.28 % +2.25 % +2.04 %
2014 +3.34 % +6.81 % -3.11 % -4.96 % +1.64 %
2013 -1.42 % -6.86 % +0.75 % +1.33 % -6.26 %

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

EMHY 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