ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Symbol: EEMS
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/08/2011
Latest date: 15/10/2026
Current price: $73.91
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
-0.50%
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
0.15%
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
-0.57%
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
12.17%
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
25.75%
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
48.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
4.919%
Worst day
-5.21%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.33 | $73.94 | $73.28 | $73.91 | 43,700 |
| 14/10/2026 | $74.94 | $74.99 | $74.43 | $74.56 | 32,600 |
| 13/10/2026 | $75.18 | $75.56 | $75.18 | $75.56 | 16,900 |
| 12/10/2026 | $75.91 | $75.99 | $75.63 | $75.63 | 5,500 |
| 09/10/2026 | $76.13 | $76.16 | $76.01 | $76.16 | 21,600 |
| 08/10/2026 | $75.75 | $75.97 | $75.31 | $75.51 | 21,900 |
| 07/10/2026 | $76.46 | $76.64 | $76.45 | $76.56 | 7,000 |
| 06/10/2026 | $77.52 | $77.52 | $77.30 | $77.30 | 18,300 |
| 05/10/2026 | $77.00 | $77.31 | $76.90 | $77.08 | 25,100 |
| 02/10/2026 | $76.27 | $76.63 | $76.05 | $76.46 | 23,300 |