Summary
ESGE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 21.61% Volatility 20.51% Sharpe 1.42
Official loaded data — not a live quote.

ISHARES ESG AWARE MSCI EM ETF

Symbol: ESGE

Exchange: NASDAQ

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 28/06/2016

Latest date: 15/10/2026

Current price: $51.93

Expense ratio: 0.25%

Assets under management
$6.9B
1.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.63%

Ann. -59.15% (Sharpe / Sortino numerator)

Volatility

35.73%

Sharpe ratio

-1.757

VaR 95%

-3.49%

CVaR 95%: -4.22%
Max drawdown: -7.54%
Sortino ratio: -2.631
Calmar ratio: -7.85

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

-1.10%

Ann. -0.98% (Sharpe / Sortino numerator)

Volatility

25.82%

Sharpe ratio

-0.179

VaR 95%

-3.33%

CVaR 95%: -3.81%
Max drawdown: -13.90%
Sortino ratio: -0.240
Calmar ratio: -0.07

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

4.88%

Ann. 10.06% (Sharpe / Sortino numerator)

Volatility

21.65%

Sharpe ratio

0.297

VaR 95%

-2.03%

CVaR 95%: -3.38%
Max drawdown: -13.90%
Sortino ratio: 0.383
Calmar ratio: 0.72

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

21.61%

Ann. 32.71% (Sharpe / Sortino numerator)

Volatility

20.51%

Sharpe ratio

1.418

VaR 95%

-1.86%

CVaR 95%: -3.14%
Max drawdown: -13.90%
Sortino ratio: 1.779
Calmar ratio: 2.35

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

52.03%

Ann. 21.42% (Sharpe / Sortino numerator)

Volatility

18.53%

Sharpe ratio

0.960

VaR 95%

-1.78%

CVaR 95%: -2.66%
Max drawdown: -16.71%
Sortino ratio: 1.295
Calmar ratio: 1.28

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

83.85%

Ann. 15.92% (Sharpe / Sortino numerator)

Volatility

17.41%

Sharpe ratio

0.706

VaR 95%

-1.71%

CVaR 95%: -2.44%
Max drawdown: -16.71%
Sortino ratio: 1.007
Calmar ratio: 0.95

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.091%

Best day

5.534%

08/04/2026
Worst day

-6.479%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $51.21 $51.97 $51.01 $51.93 818,500
14/10/2026 $52.52 $52.75 $52.16 $52.24 375,800
13/10/2026 $52.90 $53.36 $52.90 $53.34 498,000
12/10/2026 $53.99 $53.99 $53.68 $53.73 330,400
09/10/2026 $54.31 $54.34 $54.02 $54.18 617,100
08/10/2026 $54.01 $54.07 $53.34 $53.62 568,800
07/10/2026 $54.54 $54.80 $54.29 $54.65 605,700
06/10/2026 $55.80 $55.87 $55.35 $55.37 314,200
05/10/2026 $55.56 $55.88 $55.53 $55.75 385,900
02/10/2026 $54.81 $55.08 $54.52 $54.93 492,900