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: 02/06/2026
Current price: $76.19
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
8.12%
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
12.64%
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
20.18%
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
27.98%
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
42.69%
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
50.25%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.102%
Best day
3.807%
Worst day
-3.149%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $75.89 | $76.26 | $75.78 | $76.19 | 265,900 |
| 01/06/2026 | $75.70 | $76.54 | $75.43 | $76.22 | 345,100 |
| 29/05/2026 | $75.47 | $75.84 | $75.39 | $75.49 | 220,300 |
| 28/05/2026 | $74.41 | $75.43 | $74.25 | $75.33 | 230,500 |
| 27/05/2026 | $75.08 | $75.29 | $74.35 | $74.67 | 215,400 |
| 26/05/2026 | $74.03 | $74.76 | $74.03 | $74.70 | 171,800 |
| 22/05/2026 | $72.71 | $72.88 | $72.48 | $72.55 | 187,700 |
| 21/05/2026 | $71.68 | $72.56 | $71.61 | $72.31 | 181,800 |
| 20/05/2026 | $70.99 | $71.98 | $70.99 | $71.94 | 252,000 |
| 19/05/2026 | $70.41 | $71.37 | $70.37 | $70.88 | 207,200 |