ISHARES MSCI EMERGING MARKETS ASIA ETF
Symbol: EEMA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 08/02/2012
Latest date: 15/10/2026
Current price: $110.52
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.48%
Ann. -64.71% (Sharpe / Sortino numerator)
Volatility
34.04%
Sharpe ratio
-2.008
VaR 95%
-3.44%
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
-2.38%
Ann. -6.71% (Sharpe / Sortino numerator)
Volatility
25.09%
Sharpe ratio
-0.412
VaR 95%
-3.02%
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
5.50%
Ann. 6.72% (Sharpe / Sortino numerator)
Volatility
21.67%
Sharpe ratio
0.143
VaR 95%
-2.03%
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
20.79%
Ann. 30.45% (Sharpe / Sortino numerator)
Volatility
21.37%
Sharpe ratio
1.255
VaR 95%
-1.80%
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
47.30%
Ann. 19.52% (Sharpe / Sortino numerator)
Volatility
20.12%
Sharpe ratio
0.789
VaR 95%
-1.95%
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
83.67%
Ann. 14.87% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
0.598
VaR 95%
-1.88%
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
0.087%
Best day
5.619%
Worst day
-6.221%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $109.14 | $110.55 | $108.66 | $110.52 | 41,600 |
| 14/10/2026 | $112.26 | $112.70 | $110.99 | $111.45 | 571,100 |
| 13/10/2026 | $112.65 | $114.03 | $112.60 | $113.62 | 24,500 |
| 12/10/2026 | $114.68 | $114.68 | $113.92 | $114.05 | 76,100 |
| 09/10/2026 | $115.49 | $115.49 | $114.75 | $115.17 | 14,100 |
| 08/10/2026 | $115.00 | $115.00 | $113.19 | $114.11 | 143,300 |
| 07/10/2026 | $116.43 | $116.98 | $115.11 | $116.38 | 138,800 |
| 06/10/2026 | $118.80 | $118.80 | $117.42 | $117.79 | 77,200 |
| 05/10/2026 | $118.45 | $119.08 | $118.15 | $118.57 | 30,800 |
| 02/10/2026 | $116.79 | $117.70 | $116.54 | $117.29 | 47,800 |