Data as of: Sep 29, 2022

EEM: iShares MSCI Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.01
  • $1.09
  • 3.13 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.1 %
  • 21.1 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.57 % -10.41 % -12.69 % -27.71 %
2021 +3.23 % +3.84 % -8.65 % -1.57 % -3.62 %
2020 -23.94 % +17.86 % +10.25 % +18.41 % +17.03 %
2019 +9.88 % +0.74 % -4.75 % +12.11 % +18.20 %
2018 +2.46 % -9.66 % -0.95 % -7.64 % -15.31 %
2017 +12.51 % +5.57 % +8.26 % +6.76 % +37.28 %
2016 +6.40 % +1.11 % +8.99 % -5.44 % +10.87 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.36 $0.00 $0.36
2021 $0.00 $0.24 $0.00 $0.73 $0.97
2020 $0.00 $0.23 $0.00 $0.52 $0.75
2019 $0.00 $0.31 $0.00 $0.93 $1.24
2018 $0.00 $0.29 $0.00 $0.58 $0.87
2017 $0.00 $0.19 $0.00 $0.70 $0.89
2016 $0.00 $0.27 $0.00 $0.40 $0.66
2015 $0.00 $0.30 $0.00 $0.50 $0.80
2014 $0.00 $0.34 $0.00 $0.54 $0.88
2013 $0.00 $0.49 $0.00 $0.37 $0.86
2012 $0.00 $0.47 $0.00 $0.28 $0.74
2011 $0.00 $0.46 $0.00 $0.35 $0.81
2010 $0.00 $0.26 $0.00 $0.38 $0.65
2009 $0.00 $0.25 $0.00 $0.33 $0.58
2008 $0.00 $0.52 $0.00 $0.34 $0.86
2007 $0.00 $0.00 $0.00 $0.65 $0.65
2006 $0.00 $0.00 $0.00 $0.52 $0.52
2005 $0.00 $0.00 $0.00 $0.33 $0.33
2004 $0.00 $0.00 $0.00 $0.27 $0.27

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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