ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Symbol: EEMS
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 16/08/2011
Latest Date: 17/04/2026
Current Price: $77.07
Expense Ratio: 0.72%
Assets Under Management
$404.1M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.84%
Volatility
31.22%
Sharpe Ratio
-1.706
VaR 95%
-3.05%
CVaR 95%:
-3.85%
Max Drawdown:
-4.53%
Sortino Ratio:
-2.286
Calmar Ratio:
-10.96
Return
11.50%
Volatility
21.69%
Sharpe Ratio
0.111
VaR 95%
-2.50%
CVaR 95%:
-3.30%
Max Drawdown:
-10.87%
Sortino Ratio:
0.130
Calmar Ratio:
0.55
Return
15.22%
Volatility
17.62%
Sharpe Ratio
0.284
VaR 95%
-1.85%
CVaR 95%:
-2.87%
Max Drawdown:
-10.87%
Sortino Ratio:
0.344
Calmar Ratio:
0.79
Return
43.78%
Volatility
17.76%
Sharpe Ratio
1.264
VaR 95%
-1.65%
CVaR 95%:
-2.75%
Max Drawdown:
-10.87%
Sortino Ratio:
1.571
Calmar Ratio:
2.40
Return
41.23%
Volatility
15.94%
Sharpe Ratio
0.485
VaR 95%
-1.51%
CVaR 95%:
-2.45%
Max Drawdown:
-19.71%
Sortino Ratio:
0.622
Calmar Ratio:
0.58
Return
62.18%
Volatility
14.82%
Sharpe Ratio
0.727
VaR 95%
-1.41%
CVaR 95%:
-2.21%
Max Drawdown:
-19.71%
Sortino Ratio:
0.963
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.153%
Best Day
5.605%
10/04/2026
Worst Day
-4.533%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.03 | $77.59 | $76.79 | $77.07 | 7,800 |
| 16/04/2026 | $75.17 | $75.50 | $74.76 | $75.15 | 10,600 |
| 15/04/2026 | $74.54 | $74.85 | $74.46 | $74.80 | 28,600 |
| 14/04/2026 | $74.13 | $74.68 | $74.13 | $74.68 | 7,000 |
| 13/04/2026 | $72.83 | $74.04 | $72.83 | $74.04 | 4,400 |
| 10/04/2026 | $73.11 | $73.39 | $73.00 | $73.10 | 10,000 |
| 02/04/2026 | $67.97 | $69.31 | $67.97 | $69.22 | 34,100 |
| 01/04/2026 | $69.55 | $70.29 | $69.55 | $69.76 | 9,100 |
| 31/03/2026 | $67.38 | $69.24 | $67.36 | $69.18 | 9,900 |
| 30/03/2026 | $68.17 | $68.25 | $67.09 | $67.48 | 15,400 |