ISHARES ESG ADVANCED MSCI EM ETF
Symbol: EMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 06/10/2020
Latest date: 15/10/2026
Current price: $55.34
Expense ratio: 0.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.61%
Ann. -48.73% (Sharpe / Sortino numerator)
Volatility
32.39%
Sharpe ratio
-1.617
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
-1.66%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
23.57%
Sharpe ratio
0.007
VaR 95%
-2.79%
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
7.09%
Ann. 15.09% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
0.592
VaR 95%
-2.01%
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
24.68%
Ann. 29.02% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
1.362
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.
Period total return
48.11%
Ann. 19.69% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
0.933
VaR 95%
-1.59%
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
76.70%
Ann. 14.21% (Sharpe / Sortino numerator)
Volatility
16.55%
Sharpe ratio
0.640
VaR 95%
-1.59%
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
0.098%
Best day
5.216%
Worst day
-5.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.73 | $55.34 | $54.65 | $55.34 | 4,500 |
| 14/10/2026 | $55.82 | $55.95 | $55.38 | $55.45 | 6,600 |
| 13/10/2026 | $56.31 | $58.00 | $56.31 | $56.57 | 27,600 |
| 12/10/2026 | $57.10 | $57.10 | $56.79 | $56.81 | 1,400 |
| 09/10/2026 | $57.05 | $57.22 | $57.05 | $57.16 | 4,200 |
| 08/10/2026 | $56.73 | $56.87 | $56.42 | $56.53 | 10,100 |
| 07/10/2026 | $57.35 | $57.72 | $57.35 | $57.58 | 8,800 |
| 06/10/2026 | $58.68 | $59.36 | $58.34 | $58.34 | 19,500 |
| 05/10/2026 | $58.44 | $58.65 | $58.40 | $58.45 | 15,400 |
| 02/10/2026 | $57.55 | $57.78 | $57.28 | $57.64 | 3,300 |