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EPP: iShares MSCI Pacific ex Japan ETF (ETF)
Basic Info 43.24 0.5(1.17%) May 03
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (90%) |
Start Date: | 10/26/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.21% |
Expenses | 0.48% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | -0.4 | 4.0 | -2.1 | 2.3 | 2.8 | 7.3 | 7.1 | 8.2 | 5.7 | -6.6 | 4.2 | 6.0 | 18.3 | -10.8 | 26.1 | 7.2 | -8.6 | -1.9 | 3.4 | 26.6 | -13.6 | 17.7 | 63.5 | -47.6 | 29.2 | 32.3 | 13.6 | 28.6 | 44.8 | -5.1 | 7.9 |
Sharpe Ratio | NA | -0.88 | -0.18 | -0.32 | 0.0 | 0.08 | NA | NA | 0.3 | 0.09 | -0.37 | 0.3 | 0.15 | 1.33 | -0.81 | 2.61 | 0.37 | -0.42 | -0.15 | 0.21 | 1.52 | -0.43 | 0.64 | 1.73 | -0.88 | 0.96 | 1.88 | 0.88 | 1.55 | 3.16 | -0.36 | 3.69 |
Draw Down(%) | NA | 6.8 | 13.2 | 26.3 | 39.3 | 39.3 | NA | NA | 66.0 | 18.1 | 24.2 | 11.2 | 39.3 | 10.4 | 17.8 | 3.0 | 12.7 | 25.6 | 15.7 | 17.2 | 14.7 | 28.8 | 23.0 | 25.4 | 62.1 | 17.6 | 15.0 | 8.6 | 16.9 | 9.0 | 18.7 | 3.2 |
Standard Deviation(%) | NA | 14.6 | 16.1 | 17.4 | 22.6 | 19.5 | NA | NA | 23.6 | 16.2 | 21.6 | 14.0 | 38.0 | 12.7 | 14.8 | 9.8 | 19.0 | 20.4 | 13.1 | 16.0 | 17.6 | 31.6 | 27.5 | 36.7 | 54.7 | 27.5 | 15.5 | 13.0 | 17.9 | 14.0 | 17.0 | 14.5 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.06 | 0.0 | 0.01 | NA | NA | 0.06 | 0.02 | -0.09 | 0.05 | 0.05 | 0.16 | -0.12 | 0.25 | 0.06 | -0.08 | -0.02 | 0.03 | 0.27 | -0.12 | 0.16 | 0.52 | -0.39 | 0.25 | 0.27 | 0.11 | 0.25 | 0.52 | -0.07 | 0.38 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.04 | -0.02 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.04 | -0.05 | -0.13 | 0.17 | -0.03 | -0.03 | 0.02 | 0.01 | -0.02 | -0.04 | -0.05 |
Beta | NA | 1.02 | 1.04 | 0.93 | 1.03 | 1.03 | NA | NA | 1.1 | 0.86 | 0.91 | 0.84 | 1.13 | 1.07 | 0.98 | 1.02 | 1.11 | 1.04 | 1.05 | 1.09 | 1.0 | 1.1 | 1.13 | 1.22 | 1.22 | 1.04 | 1.06 | 1.07 | 1.09 | 0.84 | 0.85 | 1.4 |
RSquared | NA | 0.87 | 0.88 | 0.84 | 0.83 | 0.81 | NA | NA | 0.78 | 0.79 | 0.86 | 0.77 | 0.85 | 0.69 | 0.78 | 0.69 | 0.77 | 0.79 | 0.73 | 0.75 | 0.87 | 0.91 | 0.9 | 0.86 | 0.8 | 0.71 | 0.6 | 0.6 | 0.71 | 0.34 | 0.24 | 0.41 |
Yield(%) | N/A | 0.0 | 4.1 | 3.7 | 3.7 | 3.7 | 6.0 | 7.0 | N/A | 4.2 | 3.9 | 4.5 | 2.3 | 4.5 | 4.2 | 4.9 | 4.2 | 4.3 | 4.1 | 4.0 | 5.0 | 3.6 | 3.6 | 5.4 | 1.2 | 5.8 | 5.2 | 4.1 | 4.1 | 1.4 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -4.8 | 18.3 | -7.0 | 16.0 | N/A | N/A | N/A | -4.8 | -14.2 | 100.0 | -39.4 | -11.8 | 2.5 | 26.8 | -16.5 | -1.1 | 0.0 | -4.5 | 16.4 | 10.3 | 8.4 | 127.0 | -74.1 | 40.5 | 40.7 | 23.0 | 316.7 | -17.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2001
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