ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Symbol: EMXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/07/2017
Latest date: 20/07/2026
Current price: $91.67
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
-13.92%
Ann. -63.98% (Sharpe / Sortino numerator)
Volatility
39.74%
Sharpe ratio
-1.701
VaR 95%
-3.86%
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
3.80%
Ann. 23.78% (Sharpe / Sortino numerator)
Volatility
28.57%
Sharpe ratio
0.705
VaR 95%
-3.46%
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
20.09%
Ann. 37.16% (Sharpe / Sortino numerator)
Volatility
23.03%
Sharpe ratio
1.456
VaR 95%
-2.09%
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
46.53%
Ann. 45.84% (Sharpe / Sortino numerator)
Volatility
20.68%
Sharpe ratio
2.041
VaR 95%
-1.87%
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
61.63%
Ann. 20.06% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
0.912
VaR 95%
-1.86%
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
85.24%
Ann. 19.76% (Sharpe / Sortino numerator)
Volatility
16.39%
Sharpe ratio
0.984
VaR 95%
-1.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.167%
Best day
6.093%
Worst day
-7.651%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $92.26 | $92.83 | $91.51 | $91.67 | 1,576,600 |
| 17/07/2026 | $90.03 | $92.82 | $89.47 | $91.78 | 4,698,300 |
| 16/07/2026 | $93.27 | $93.65 | $92.36 | $92.78 | 2,966,700 |
| 15/07/2026 | $96.18 | $96.24 | $93.76 | $95.26 | 4,011,100 |
| 14/07/2026 | $95.50 | $96.29 | $94.95 | $95.95 | 2,771,900 |
| 13/07/2026 | $95.32 | $95.60 | $94.08 | $94.26 | 2,241,500 |
| 10/07/2026 | $97.83 | $98.63 | $97.02 | $98.31 | 2,821,100 |
| 09/07/2026 | $97.88 | $98.48 | $97.48 | $97.99 | 2,220,200 |
| 08/07/2026 | $95.27 | $97.33 | $95.06 | $97.24 | 3,734,900 |
| 07/07/2026 | $97.41 | $97.84 | $96.09 | $96.80 | 2,904,200 |