ISHARES EMERGING MARKETS EQUITY FACTOR ETF
Symbol: EMGF
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 08/12/2015
Latest date: 03/06/2026
Current price: $75.21
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
9.65%
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
20.64%
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
32.52%
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
55.32%
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
71.77%
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
103.99%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.183%
Best day
5.236%
Worst day
-4.795%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $75.79 | $75.79 | $74.58 | $75.21 | 256,400 |
| 02/06/2026 | $75.61 | $76.23 | $75.52 | $76.12 | 254,200 |
| 01/06/2026 | $74.65 | $75.80 | $74.48 | $75.54 | 300,600 |
| 29/05/2026 | $73.98 | $74.23 | $73.50 | $73.50 | 164,200 |
| 28/05/2026 | $72.76 | $74.02 | $72.46 | $73.74 | 877,600 |
| 27/05/2026 | $73.99 | $74.21 | $73.11 | $73.45 | 137,200 |
| 26/05/2026 | $73.00 | $73.86 | $72.95 | $73.73 | 99,100 |
| 22/05/2026 | $71.12 | $71.35 | $70.74 | $70.78 | 86,100 |
| 21/05/2026 | $70.19 | $71.37 | $70.11 | $71.11 | 99,900 |
| 20/05/2026 | $69.25 | $70.37 | $69.25 | $70.29 | 68,500 |