ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Symbol: EMXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/07/2017
Latest date: 02/06/2026
Current price: $104.04
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
13.74%
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
20.85%
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
48.99%
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
79.64%
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
90.78%
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
117.25%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.243%
Best day
6.093%
Worst day
-5.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $103.14 | $104.08 | $102.71 | $104.04 | 2,933,700 |
| 01/06/2026 | $102.39 | $104.19 | $102.00 | $103.67 | 4,455,300 |
| 29/05/2026 | $101.65 | $101.87 | $100.75 | $101.04 | 2,665,700 |
| 28/05/2026 | $99.46 | $101.42 | $99.05 | $101.03 | 2,714,900 |
| 27/05/2026 | $101.20 | $101.43 | $99.57 | $100.42 | 3,064,700 |
| 26/05/2026 | $98.86 | $100.21 | $98.78 | $99.99 | 2,222,900 |
| 22/05/2026 | $96.23 | $96.52 | $95.58 | $95.60 | 3,354,900 |
| 21/05/2026 | $94.39 | $96.10 | $94.24 | $95.59 | 2,226,000 |
| 20/05/2026 | $92.61 | $94.43 | $92.51 | $94.27 | 1,901,800 |
| 19/05/2026 | $91.08 | $93.13 | $90.73 | $92.08 | 1,920,500 |