ISHARES EMERGING MARKETS EQUITY FACTOR ETF
Symbol: EMGF
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 08/12/2015
Latest date: 15/10/2026
Current price: $68.54
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
-2.86%
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
-2.13%
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
4.30%
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
22.73%
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
48.54%
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
87.32%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.094%
Best day
5.236%
Worst day
-6.473%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $67.57 | $68.57 | $67.40 | $68.54 | 100,600 |
| 14/10/2026 | $69.43 | $69.60 | $68.85 | $68.98 | 58,100 |
| 13/10/2026 | $69.93 | $70.44 | $69.93 | $70.34 | 60,200 |
| 12/10/2026 | $71.20 | $71.20 | $70.65 | $70.74 | 71,100 |
| 09/10/2026 | $71.30 | $71.41 | $71.08 | $71.40 | 87,700 |
| 08/10/2026 | $71.01 | $71.14 | $70.27 | $70.50 | 200,700 |
| 07/10/2026 | $71.73 | $72.12 | $71.48 | $71.99 | 91,300 |
| 06/10/2026 | $73.41 | $73.41 | $72.83 | $72.87 | 91,500 |
| 05/10/2026 | $73.06 | $73.51 | $73.03 | $73.28 | 83,900 |
| 02/10/2026 | $72.20 | $72.60 | $71.95 | $72.29 | 177,600 |