ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Symbol: EMXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/07/2017
Latest date: 15/10/2026
Current price: $94.06
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
-2.99%
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
-1.26%
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
7.91%
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
38.24%
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
64.45%
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
101.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.146%
Best day
6.093%
Worst day
-7.651%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $92.66 | $94.12 | $92.13 | $94.06 | 5,738,600 |
| 14/10/2026 | $95.73 | $96.18 | $94.99 | $95.11 | 3,573,000 |
| 13/10/2026 | $96.40 | $97.26 | $96.33 | $97.23 | 1,843,500 |
| 12/10/2026 | $98.62 | $98.69 | $97.92 | $98.05 | 1,257,000 |
| 09/10/2026 | $99.45 | $99.45 | $98.67 | $99.02 | 1,439,000 |
| 08/10/2026 | $99.00 | $99.28 | $97.67 | $98.22 | 2,118,400 |
| 07/10/2026 | $100.26 | $100.83 | $99.71 | $100.48 | 1,982,300 |
| 06/10/2026 | $102.70 | $102.79 | $101.87 | $101.89 | 2,857,500 |
| 05/10/2026 | $102.62 | $103.00 | $102.33 | $102.75 | 2,797,800 |
| 02/10/2026 | $100.99 | $101.49 | $100.50 | $101.29 | 2,271,700 |