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: 15/10/2026
Current price: $72.99
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
-1.87%
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
0.77%
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
6.44%
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
16.17%
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
25.87%
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
50.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
3.807%
Worst day
-4.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $72.19 | $73.02 | $72.19 | $72.99 | 322,200 |
| 14/10/2026 | $73.10 | $73.36 | $72.78 | $72.86 | 269,100 |
| 13/10/2026 | $73.51 | $73.93 | $73.51 | $73.83 | 284,500 |
| 12/10/2026 | $74.03 | $74.05 | $73.70 | $73.76 | 267,800 |
| 09/10/2026 | $74.01 | $74.19 | $73.90 | $74.07 | 298,200 |
| 08/10/2026 | $73.56 | $73.86 | $73.18 | $73.41 | 210,600 |
| 07/10/2026 | $74.21 | $74.48 | $74.06 | $74.36 | 217,200 |
| 06/10/2026 | $75.66 | $75.66 | $75.21 | $75.26 | 131,500 |
| 05/10/2026 | $75.21 | $75.47 | $75.21 | $75.37 | 369,500 |
| 02/10/2026 | $74.39 | $75.17 | $74.39 | $74.83 | 333,800 |