ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Symbol: EEMS
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/08/2011
Latest date: 20/07/2026
Current price: $70.76
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
-9.14%
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
-7.03%
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
3.02%
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
10.65%
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
22.47%
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
38.50%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
4.919%
Worst day
-5.21%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $71.19 | $71.24 | $70.72 | $70.76 | 13,300 |
| 17/07/2026 | $70.85 | $72.05 | $70.85 | $71.69 | 67,600 |
| 16/07/2026 | $72.96 | $73.29 | $72.73 | $72.80 | 20,000 |
| 15/07/2026 | $74.02 | $74.11 | $73.19 | $73.80 | 29,200 |
| 14/07/2026 | $73.56 | $73.60 | $73.38 | $73.56 | 11,200 |
| 13/07/2026 | $74.29 | $74.29 | $73.29 | $73.43 | 39,000 |
| 10/07/2026 | $74.69 | $75.34 | $74.69 | $75.28 | 18,200 |
| 09/07/2026 | $74.13 | $74.59 | $73.96 | $74.57 | 223,600 |
| 08/07/2026 | $73.02 | $73.44 | $72.33 | $73.39 | 774,400 |
| 07/07/2026 | $74.32 | $74.32 | $73.74 | $73.88 | 16,300 |