ISHARES EMERGING MARKETS EQUITY FACTOR ETF
Symbol: EMGF
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 08/12/2015
Latest date: 16/07/2026
Current price: $68.61
Expense ratio: 0.26%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.11%
Ann. -59.09% (Sharpe / Sortino numerator)
Volatility
35.45%
Sharpe ratio
-1.769
VaR 95%
-3.44%
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
3.93%
Ann. 7.39% (Sharpe / Sortino numerator)
Volatility
25.60%
Sharpe ratio
0.147
VaR 95%
-3.25%
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
13.05%
Ann. 15.16% (Sharpe / Sortino numerator)
Volatility
21.15%
Sharpe ratio
0.545
VaR 95%
-1.99%
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
32.60%
Ann. 31.81% (Sharpe / Sortino numerator)
Volatility
20.01%
Sharpe ratio
1.408
VaR 95%
-1.60%
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
50.81%
Ann. 19.69% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
0.893
VaR 95%
-1.74%
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
79.20%
Ann. 17.97% (Sharpe / Sortino numerator)
Volatility
16.63%
Sharpe ratio
0.862
VaR 95%
-1.54%
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.
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
0.123%
Best day
5.236%
Worst day
-6.473%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.77 | $69.06 | $68.25 | $68.61 | 105,200 |
| 15/07/2026 | $70.29 | $70.30 | $69.02 | $70.03 | 123,900 |
| 14/07/2026 | $70.08 | $70.16 | $69.62 | $69.91 | 992,000 |
| 13/07/2026 | $69.83 | $69.92 | $69.01 | $69.07 | 83,800 |
| 10/07/2026 | $71.41 | $71.85 | $71.02 | $71.62 | 254,200 |
| 09/07/2026 | $71.42 | $71.77 | $71.25 | $71.62 | 93,800 |
| 08/07/2026 | $69.91 | $71.02 | $69.61 | $71.02 | 90,800 |
| 07/07/2026 | $70.73 | $70.92 | $69.86 | $70.42 | 101,100 |
| 06/07/2026 | $71.87 | $72.98 | $71.86 | $72.22 | 159,700 |
| 02/07/2026 | $71.32 | $71.86 | $69.51 | $70.40 | 119,500 |