iShares MSCI Emerging Mkts Qual Fac ETF (EQLT)

24.78 +0.11 (+0.46%) USD  |  BATS  |  Nov 04, 16:00
More

EQLT Alpha (Since Inception)

Alpha (Since Inception) Chart

View Alpha (Since Inception) for EQLT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Alpha (Since Inception) Data

View and export this data back to . Upgrade now.
Date Value

Alpha Definition

Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

Read full definition.

Alpha (Since Inception) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Alpha (Since Inception) Benchmarks

First Trust Bloomberg Emr Mkt Dem ETF Upgrade
National Security Emerging Mkts Idx ETF Upgrade
SPDR® Portfolio Emerging Markets ETF Upgrade
Schwab Emerging Markets Equity ETF™ Upgrade
Vanguard FTSE Emerging Markets ETF Upgrade

Alpha (Since Inception) Related Metrics

Max Drawdown (Since Inception) Upgrade