ISHARES MSCI EMERGING MARKETS ETF
Symbol: EEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 07/04/2003
Latest Date: 02/04/2026
Current Price: $56.59
Expense Ratio: 0.72%
Assets Under Management
$30.1B
1.84% 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
-7.98%
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
0.62%
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
6.16%
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
32.02%
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
43.75%
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
54.43%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.119%
Best Day
6.931%
09/04/2025
Worst Day
-5.562%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $55.35 | $55.74 | $55.00 | $55.20 | 38,596,100 |
| 26/03/2026 | $56.26 | $56.64 | $55.44 | $55.47 | 42,794,900 |
| 25/03/2026 | $57.42 | $57.77 | $57.03 | $57.42 | 36,444,000 |
| 24/03/2026 | $56.13 | $56.92 | $56.03 | $56.52 | 37,191,900 |
| 23/03/2026 | $56.89 | $57.84 | $56.56 | $57.31 | 61,193,400 |
| 20/03/2026 | $56.95 | $57.01 | $55.44 | $55.64 | 78,534,200 |