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: 03/06/2026
Current price: $120.14
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
9.00%
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
20.51%
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
30.97%
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
56.77%
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
73.64%
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
92.47%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.188%
Best day
5.619%
Worst day
-4.749%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $121.00 | $121.42 | $119.73 | $120.14 | 44,900 |
| 02/06/2026 | $121.06 | $122.07 | $120.57 | $121.56 | 93,600 |
| 01/06/2026 | $119.08 | $121.00 | $118.80 | $120.44 | 58,700 |
| 29/05/2026 | $118.54 | $118.94 | $117.68 | $117.87 | 33,400 |
| 28/05/2026 | $116.13 | $118.34 | $115.87 | $117.91 | 86,200 |
| 27/05/2026 | $118.11 | $118.59 | $116.35 | $117.50 | 154,100 |
| 26/05/2026 | $116.58 | $118.02 | $116.58 | $117.73 | 42,200 |
| 22/05/2026 | $113.52 | $113.92 | $112.80 | $113.01 | 550,700 |
| 21/05/2026 | $112.01 | $113.43 | $111.78 | $112.91 | 84,900 |
| 20/05/2026 | $110.72 | $112.18 | $110.50 | $111.95 | 42,700 |