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: 20/07/2026
Current price: $110.23
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
-9.28%
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
3.08%
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
12.90%
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
31.46%
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
55.87%
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
73.28%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
5.619%
Worst day
-6.221%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $111.03 | $111.21 | $110.03 | $110.23 | 29,300 |
| 17/07/2026 | $108.68 | $111.09 | $107.88 | $109.71 | 158,700 |
| 16/07/2026 | $112.28 | $112.28 | $111.14 | $111.48 | 24,300 |
| 15/07/2026 | $113.82 | $114.33 | $112.19 | $113.22 | 28,500 |
| 14/07/2026 | $113.06 | $113.53 | $112.64 | $113.09 | 33,500 |
| 13/07/2026 | $113.21 | $113.21 | $111.50 | $111.54 | 39,900 |
| 10/07/2026 | $114.93 | $115.37 | $114.43 | $115.06 | 171,600 |
| 09/07/2026 | $114.64 | $115.48 | $114.41 | $114.89 | 25,100 |
| 08/07/2026 | $112.65 | $114.38 | $112.01 | $113.87 | 209,200 |
| 07/07/2026 | $113.90 | $114.22 | $112.65 | $113.17 | 24,700 |