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.
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 |