ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Symbol: EEMS
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/08/2011
Latest date: 03/06/2026
Current price: $77.35
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
1.46%
Ann. -49.62% (Sharpe / Sortino numerator)
Volatility
31.22%
Sharpe ratio
-1.706
VaR 95%
-3.05%
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
9.95%
Ann. 6.03% (Sharpe / Sortino numerator)
Volatility
21.69%
Sharpe ratio
0.111
VaR 95%
-2.50%
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
16.52%
Ann. 8.64% (Sharpe / Sortino numerator)
Volatility
17.62%
Sharpe ratio
0.284
VaR 95%
-1.85%
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
29.38%
Ann. 26.08% (Sharpe / Sortino numerator)
Volatility
17.76%
Sharpe ratio
1.264
VaR 95%
-1.65%
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
34.99%
Ann. 11.36% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
0.485
VaR 95%
-1.51%
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
59.56%
Ann. 14.40% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
0.727
VaR 95%
-1.41%
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
0.109%
Best day
4.919%
Worst day
-4.533%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $77.53 | $77.63 | $77.06 | $77.35 | 11,300 |
| 02/06/2026 | $77.97 | $78.58 | $77.97 | $78.42 | 17,300 |
| 01/06/2026 | $77.71 | $78.70 | $77.60 | $78.44 | 38,100 |
| 29/05/2026 | $78.04 | $78.04 | $77.53 | $77.70 | 8,700 |
| 28/05/2026 | $77.15 | $78.18 | $77.15 | $77.94 | 11,400 |
| 27/05/2026 | $78.19 | $78.36 | $77.40 | $77.64 | 2,019,300 |
| 26/05/2026 | $79.14 | $79.14 | $78.84 | $79.03 | 9,700 |
| 22/05/2026 | $76.96 | $77.17 | $76.72 | $76.85 | 6,400 |
| 21/05/2026 | $75.10 | $75.92 | $75.00 | $75.69 | 27,300 |
| 20/05/2026 | $74.34 | $75.37 | $74.28 | $75.35 | 38,800 |