ISHARES MSCI EMERGING MARKETS ETF
Symbol: EEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 07/04/2003
Latest date: 15/10/2026
Current price: $63.96
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.74%
Ann. -59.81% (Sharpe / Sortino numerator)
Volatility
35.66%
Sharpe ratio
-1.779
VaR 95%
-3.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.46%
Ann. 2.55% (Sharpe / Sortino numerator)
Volatility
25.82%
Sharpe ratio
-0.042
VaR 95%
-3.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.36%
Ann. 12.80% (Sharpe / Sortino numerator)
Volatility
21.52%
Sharpe ratio
0.426
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.12%
Ann. 32.16% (Sharpe / Sortino numerator)
Volatility
20.32%
Sharpe ratio
1.404
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.17%
Ann. 19.98% (Sharpe / Sortino numerator)
Volatility
18.37%
Sharpe ratio
0.890
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.11%
Ann. 15.65% (Sharpe / Sortino numerator)
Volatility
17.18%
Sharpe ratio
0.700
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
5.461%
Worst day
-6.527%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $63.07 | $63.99 | $62.81 | $63.96 | 23,240,000 |
| 14/10/2026 | $64.81 | $65.04 | $64.30 | $64.39 | 21,169,200 |
| 13/10/2026 | $65.25 | $65.76 | $65.23 | $65.74 | 21,414,700 |
| 12/10/2026 | $66.47 | $66.48 | $66.08 | $66.15 | 10,356,500 |
| 09/10/2026 | $66.83 | $66.93 | $66.54 | $66.80 | 14,966,000 |
| 08/10/2026 | $66.46 | $66.62 | $65.69 | $66.10 | 35,612,500 |
| 07/10/2026 | $67.19 | $67.54 | $66.89 | $67.37 | 17,219,100 |
| 06/10/2026 | $68.75 | $68.76 | $68.25 | $68.27 | 14,503,200 |
| 05/10/2026 | $68.45 | $68.88 | $68.36 | $68.73 | 16,444,700 |
| 02/10/2026 | $67.60 | $67.88 | $67.21 | $67.67 | 18,359,400 |