Summary
ESGE
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 55.02% 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: 03/06/2026

Current price: $56.03

Expense ratio: 0.25%

Assets under management
$6.6B
-0.51% 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

9.37%

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

19.67%

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

29.21%

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

55.02%

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

77.88%

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

91.36%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.183%

Best day

5.534%

08/04/2026
Worst day

-4.818%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $56.32 $56.35 $55.74 $56.03 760,400
02/06/2026 $56.31 $56.80 $56.20 $56.73 845,600
01/06/2026 $55.56 $56.44 $55.35 $56.13 1,628,800
29/05/2026 $55.17 $55.30 $54.83 $54.93 1,122,900
28/05/2026 $54.10 $54.97 $53.87 $54.83 2,948,800
27/05/2026 $55.01 $55.06 $54.27 $54.61 916,600
26/05/2026 $53.98 $54.62 $53.98 $54.56 581,500
22/05/2026 $52.69 $52.92 $52.45 $52.52 959,600
21/05/2026 $52.00 $52.90 $51.95 $52.65 1,217,600
20/05/2026 $51.51 $52.38 $51.45 $52.38 1,806,700