ISHARES ESG ADVANCED MSCI EM ETF
Symbol: EMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 06/10/2020
Latest date: 16/07/2026
Current price: $55.45
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
-4.52%
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
6.81%
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
15.48%
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
31.80%
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
55.17%
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
65.38%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.119%
Best day
5.216%
Worst day
-5.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $55.49 | $55.75 | $55.38 | $55.45 | 12,000 |
| 15/07/2026 | $56.54 | $56.98 | $55.86 | $56.27 | 8,700 |
| 14/07/2026 | $56.16 | $56.20 | $56.03 | $56.14 | 8,200 |
| 13/07/2026 | $56.03 | $56.13 | $55.47 | $55.50 | 2,800 |
| 10/07/2026 | $57.41 | $57.42 | $57.35 | $57.35 | 1,300 |
| 09/07/2026 | $56.93 | $57.31 | $56.93 | $57.18 | 5,800 |
| 08/07/2026 | $55.76 | $56.68 | $55.76 | $56.68 | 4,500 |
| 07/07/2026 | $56.64 | $56.88 | $56.16 | $56.27 | 5,000 |
| 06/07/2026 | $57.37 | $57.72 | $57.37 | $57.59 | 8,100 |
| 02/07/2026 | $57.22 | $57.47 | $55.88 | $56.40 | 12,500 |