ARCX
ECNS
Oct 20, Last price
27.18USD
1D
2.16%
1Q
-5.85%
Jan 2017
-33.70%
Name
iShares MSCI China Small-Cap ETF
Chart & performance
Div yield, %
7.63%
Expense ratio
0.59%
AUM
60m
Beta (realized)
0.74
Beta (adj.)
0.93
Sharp Ratio
-0.34
Sortino Ratio
-0.33
Std Dev
27.24%
VaR (95%, 1D)
2.73%
CVaR (99%, 1D)
6.57%
VaR (99%, 30D)
18.52%
MDD
-67.79%
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