ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Symbol: EEMV
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/10/2011
Latest date: 16/07/2026
Current price: $71.34
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.60%
Ann. -38.86% (Sharpe / Sortino numerator)
Volatility
24.39%
Sharpe ratio
-1.742
VaR 95%
-2.54%
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
3.79%
Ann. -0.81% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
-0.261
VaR 95%
-2.16%
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
8.80%
Ann. 5.44% (Sharpe / Sortino numerator)
Volatility
13.47%
Sharpe ratio
0.135
VaR 95%
-1.36%
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
16.02%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
12.96%
Sharpe ratio
0.761
VaR 95%
-1.08%
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
28.58%
Ann. 10.20% (Sharpe / Sortino numerator)
Volatility
11.21%
Sharpe ratio
0.586
VaR 95%
-1.06%
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
38.38%
Ann. 9.06% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
0.511
VaR 95%
-1.02%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
3.807%
Worst day
-4.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $71.56 | $71.84 | $71.17 | $71.34 | 153,700 |
| 15/07/2026 | $72.83 | $72.83 | $71.67 | $72.43 | 223,100 |
| 14/07/2026 | $72.48 | $72.87 | $72.26 | $72.78 | 297,700 |
| 13/07/2026 | $72.57 | $72.75 | $71.94 | $72.08 | 149,100 |
| 10/07/2026 | $73.77 | $74.34 | $73.69 | $74.28 | 120,000 |
| 09/07/2026 | $73.78 | $74.13 | $73.33 | $74.04 | 192,600 |
| 08/07/2026 | $72.43 | $73.34 | $72.23 | $73.23 | 146,500 |
| 07/07/2026 | $73.47 | $73.60 | $72.77 | $73.00 | 152,200 |
| 06/07/2026 | $74.01 | $74.54 | $74.01 | $74.51 | 230,800 |
| 02/07/2026 | $74.03 | $74.54 | $72.85 | $73.56 | 203,400 |