EEM Risk | iShares MSCI Emerging Index Fun Stock

Dow

0.89% Nasdaq

1.26%

iShares MSCI Emerging Markets Index (EEM)

-NYSEArca

43.16 May 2, 4:00PM EDT

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Risk as of Mar 30, 2013

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Risk (Modern Portfolio Theory) Statistics

Statistic	EEM	Category
3 Years
Alpha (against Standard Index)	-2.17	N/A
Beta (against Standard Index)	0.99	N/A
Mean Annual Return	0.37	N/A
R-squared (against Standard Index)	79.05	N/A
Standard Deviation	21.48	N/A
Sharpe Ratio	0.20	N/A

Statistic	EEM	Category
5 Years
Alpha (against Standard Index)	2.86	N/A
Beta (against Standard Index)	1.11	N/A
Mean Annual Return	0.41	N/A
R-squared (against Standard Index)	85.43	N/A
Standard Deviation	27.95	N/A
Sharpe Ratio	0.16	N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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iShares MSCI Emerging Markets Index (EEM)