EMXC — iShares MSCI Emerging Markets ex China ETF | Redstone

EMXC — iShares MSCI Emerging Markets ex China ETF | Redstone

Performance

EMXC +29.23%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
EMXC	-1.90%	+23.99%	+29.23%	+8.76%	-18.43%	0.88

Current Drawdown

-13.35%

Rolling Volatility

+1.42%

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Metrics

Risk Indicators

Alpha9.85%

Beta1.71x

Sharpe0.88

Sortino1.25

Omega1.17

Calmar1.59

Martin3.99

Comparisons

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