ISHARES MSCI EMERGING MARKETS ETF
Symbol: EEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 07/04/2003
Latest date: 03/06/2026
Current price: $69.92
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
9.08%
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
19.68%
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
30.51%
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
55.80%
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
73.62%
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
90.47%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.185%
Best day
5.462%
Worst day
-5.008%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $70.42 | $70.47 | $69.56 | $69.92 | 22,139,400 |
| 02/06/2026 | $70.29 | $70.86 | $70.06 | $70.80 | 16,577,400 |
| 01/06/2026 | $69.38 | $70.51 | $69.13 | $70.08 | 31,731,100 |
| 29/05/2026 | $68.93 | $69.11 | $68.50 | $68.60 | 32,143,100 |
| 28/05/2026 | $67.65 | $68.77 | $67.43 | $68.61 | 33,058,600 |
| 27/05/2026 | $68.76 | $68.96 | $67.94 | $68.39 | 31,991,500 |
| 26/05/2026 | $67.72 | $68.50 | $67.69 | $68.40 | 25,457,000 |
| 22/05/2026 | $66.00 | $66.39 | $65.74 | $65.88 | 30,851,000 |
| 21/05/2026 | $65.23 | $66.35 | $65.05 | $66.03 | 28,726,400 |
| 20/05/2026 | $64.49 | $65.56 | $64.40 | $65.46 | 32,484,700 |