ISHARES MSCI EMERGING MARKETS ETF
Symbol: EEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 07/04/2003
Latest Date: 17/04/2026
Current Price: $63.64
Expense Ratio: 0.72%
Assets Under Management
$24.9B
0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.56%
Volatility
35.66%
Sharpe Ratio
-1.779
VaR 95%
-3.49%
CVaR 95%:
-4.32%
Max Drawdown:
-7.28%
Sortino Ratio:
-2.604
Calmar Ratio:
-8.21
Return
11.05%
Volatility
25.82%
Sharpe Ratio
-0.042
VaR 95%
-3.21%
CVaR 95%:
-3.83%
Max Drawdown:
-13.52%
Sortino Ratio:
-0.055
Calmar Ratio:
0.19
Return
17.54%
Volatility
21.52%
Sharpe Ratio
0.426
VaR 95%
-2.20%
CVaR 95%:
-3.40%
Max Drawdown:
-13.52%
Sortino Ratio:
0.545
Calmar Ratio:
0.95
Return
55.48%
Volatility
20.32%
Sharpe Ratio
1.404
VaR 95%
-1.74%
CVaR 95%:
-3.16%
Max Drawdown:
-13.52%
Sortino Ratio:
1.753
Calmar Ratio:
2.38
Return
68.05%
Volatility
18.37%
Sharpe Ratio
0.890
VaR 95%
-1.76%
CVaR 95%:
-2.68%
Max Drawdown:
-17.29%
Sortino Ratio:
1.194
Calmar Ratio:
1.16
Return
72.01%
Volatility
17.18%
Sharpe Ratio
0.700
VaR 95%
-1.63%
CVaR 95%:
-2.44%
Max Drawdown:
-17.29%
Sortino Ratio:
0.990
Calmar Ratio:
0.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.187%
Best Day
7.015%
10/04/2026
Worst Day
-5.008%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $63.53 | $64.22 | $63.37 | $63.64 | 46,213,200 |
| 16/04/2026 | $62.43 | $62.73 | $62.06 | $62.45 | 32,327,600 |
| 15/04/2026 | $62.04 | $62.32 | $61.86 | $62.20 | 26,278,700 |
| 14/04/2026 | $61.60 | $62.26 | $61.57 | $62.24 | 23,734,200 |
| 13/04/2026 | $60.08 | $61.13 | $60.00 | $61.07 | 24,457,400 |
| 10/04/2026 | $60.71 | $60.89 | $60.37 | $60.56 | 20,508,400 |
| 02/04/2026 | $55.57 | $57.03 | $55.43 | $56.59 | 33,449,800 |
| 01/04/2026 | $57.21 | $57.83 | $57.02 | $57.23 | 51,176,300 |
| 31/03/2026 | $54.94 | $56.86 | $54.88 | $56.79 | 64,809,400 |
| 30/03/2026 | $55.50 | $55.54 | $54.44 | $54.75 | 32,281,500 |