ISHARES MSCI EMERGING MARKETS ETF
Symbol: EEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: N/A
Latest date: 20/07/2026
Current price: $63.56
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
-10.74%
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
1.12%
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
11.48%
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
31.18%
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
54.38%
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
69.05%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
5.461%
Worst day
-6.527%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $64.04 | $64.17 | $63.48 | $63.56 | 19,268,000 |
| 17/07/2026 | $62.30 | $63.89 | $62.01 | $63.29 | 35,145,100 |
| 16/07/2026 | $64.43 | $64.72 | $63.92 | $64.19 | 21,565,700 |
| 15/07/2026 | $65.87 | $66.04 | $64.66 | $65.57 | 30,073,900 |
| 14/07/2026 | $65.53 | $65.80 | $65.11 | $65.67 | 18,557,800 |
| 13/07/2026 | $65.19 | $65.29 | $64.39 | $64.50 | 25,474,800 |
| 10/07/2026 | $66.54 | $67.02 | $66.19 | $66.90 | 18,694,800 |
| 09/07/2026 | $66.57 | $66.96 | $66.37 | $66.78 | 19,566,800 |
| 08/07/2026 | $65.16 | $66.25 | $64.97 | $66.23 | 20,723,500 |
| 07/07/2026 | $65.99 | $66.33 | $65.26 | $65.72 | 26,285,100 |