ISHARES MSCI EMERGING MARKETS ASIA ETF
Symbol: EEMA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception Date: 08/02/2012
Latest Date: 17/04/2026
Current Price: $107.88
Expense Ratio: 0.49%
Assets Under Management
$1.1B
0.03% 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
9.62%
Volatility
34.04%
Sharpe Ratio
-2.008
VaR 95%
-3.44%
CVaR 95%:
-4.15%
Max Drawdown:
-7.96%
Sortino Ratio:
-2.935
Calmar Ratio:
-8.12
Return
10.17%
Volatility
25.09%
Sharpe Ratio
-0.412
VaR 95%
-3.02%
CVaR 95%:
-3.69%
Max Drawdown:
-14.30%
Sortino Ratio:
-0.547
Calmar Ratio:
-0.47
Return
14.93%
Volatility
21.67%
Sharpe Ratio
0.143
VaR 95%
-2.03%
CVaR 95%:
-3.33%
Max Drawdown:
-14.30%
Sortino Ratio:
0.186
Calmar Ratio:
0.47
Return
55.39%
Volatility
21.37%
Sharpe Ratio
1.255
VaR 95%
-1.80%
CVaR 95%:
-3.20%
Max Drawdown:
-14.30%
Sortino Ratio:
1.631
Calmar Ratio:
2.13
Return
69.10%
Volatility
20.12%
Sharpe Ratio
0.789
VaR 95%
-1.95%
CVaR 95%:
-2.88%
Max Drawdown:
-20.23%
Sortino Ratio:
1.101
Calmar Ratio:
0.96
Return
71.17%
Volatility
18.80%
Sharpe Ratio
0.598
VaR 95%
-1.88%
CVaR 95%:
-2.64%
Max Drawdown:
-20.23%
Sortino Ratio:
0.872
Calmar Ratio:
0.74
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
6.966%
10/04/2026
Worst Day
-4.749%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $107.85 | $109.16 | $107.46 | $107.88 | 127,300 |
| 16/04/2026 | $105.82 | $106.55 | $105.19 | $105.83 | 807,900 |
| 15/04/2026 | $105.05 | $105.37 | $104.57 | $105.06 | 95,600 |
| 14/04/2026 | $103.99 | $105.17 | $103.91 | $105.01 | 637,600 |
| 13/04/2026 | $101.18 | $102.78 | $101.06 | $102.66 | 43,600 |
| 10/04/2026 | $102.12 | $102.45 | $101.62 | $101.80 | 120,600 |
| 02/04/2026 | $93.93 | $95.86 | $93.39 | $95.17 | 65,400 |
| 01/04/2026 | $96.37 | $97.17 | $96.00 | $96.42 | 233,300 |
| 31/03/2026 | $92.72 | $95.74 | $92.68 | $95.74 | 149,400 |
| 30/03/2026 | $94.07 | $94.19 | $91.98 | $92.44 | 116,100 |