EMF Beta (vs YCharts Benchmark) (Since Inception) Analysis

Templeton Emerging Markets Fund (EMF)

12.07 -0.13 (-1.07%) USD | NYSE | Dec 18, 16:00

12.07 0.00 (0.00%) After-Hours: 18:07

Beta (vs YCharts Benchmark) (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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FlexShares Morningstar Em Mkts Factors Tilt Idx	Upgrade
Xtrackers MSCI Emerging Markets Climate Sel ETF	Upgrade
BNY Mellon Emerging Markets Equity ETF	Upgrade
Goldman Sachs MarketBeta Emerging Markets Eqty ETF	Upgrade
SEI Select Emerging Markets Equity ETF	--

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

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Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade