ISHARES ESG AWARE MSCI EM ETF

Symbol: ESGE

Exchange: NASDAQ

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 28/06/2016

Latest Date: 17/04/2026

Current Price: $50.93

Expense Ratio: 0.25%

Assets Under Management
$5.9B
0.08% 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

10.33%

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
Return

10.21%

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
Return

16.29%

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
Return

56.23%

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
Return

71.86%

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
Return

73.34%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.189%

Best Day

7.015%

10/04/2026
Worst Day

-4.818%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.89 $51.47 $50.82 $50.93 865,600
16/04/2026 $50.05 $50.28 $49.76 $50.03 374,100
15/04/2026 $49.72 $49.96 $49.61 $49.88 319,700
14/04/2026 $49.28 $49.87 $49.28 $49.86 326,200
13/04/2026 $48.07 $48.91 $48.00 $48.84 451,800
10/04/2026 $48.62 $48.75 $48.31 $48.51 432,000
02/04/2026 $44.44 $45.70 $44.40 $45.33 1,134,200
01/04/2026 $45.72 $46.26 $45.63 $45.80 1,303,600
31/03/2026 $43.98 $45.49 $43.96 $45.47 2,396,500
30/03/2026 $44.38 $44.45 $43.56 $43.80 946,700