Data as of: Sep 24, 2018

EEMA: iShares MSCI Emerging Markets Asia ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.75
  • $1.35
  • 1.99 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 12.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.61 % -7.27 % -2.05 % -7.71 %
2017 +14.60 % +8.49 % +7.33 % +7.48 % +43.42 %
2016 +2.62 % +1.48 % +9.99 % -7.71 % +5.72 %
2015 +5.29 % -1.08 % -16.54 % +1.94 % -11.38 %
2014 -2.03 % +6.60 % -1.42 % +0.32 % +3.29 %
2013 -3.80 % -6.45 % +6.52 % +6.08 % +1.69 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

EEMA 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