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: 02/04/2026

Current Price: $95.17

Expense Ratio: 0.49%

Assets Under Management
$1.9B
1.32% 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

-9.07%

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

-1.69%

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

3.28%

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

30.31%

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

42.64%

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

51.34%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.115%

Best Day

7.571%

09/04/2025
Worst Day

-5.524%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $94.13 $94.57 $93.13 $93.44 145,400
26/03/2026 $95.67 $96.05 $94.00 $94.00 80,400
25/03/2026 $97.18 $98.00 $96.94 $97.29 827,900
24/03/2026 $95.90 $96.58 $95.45 $95.92 713,900
23/03/2026 $96.91 $98.54 $96.44 $97.62 134,700
20/03/2026 $97.71 $97.71 $94.84 $95.08 122,400