ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Symbol: EEMS
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 16/08/2011
Latest Date: 02/04/2026
Current Price: $69.22
Expense Ratio: 0.72%
Assets Under Management
$443.7M
1.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.07%
Volatility
31.22%
Sharpe Ratio
-1.706
VaR 95%
-3.05%
CVaR 95%:
-3.85%
Max Drawdown:
-4.53%
Sortino Ratio:
-2.286
Calmar Ratio:
-10.96
Return
1.45%
Volatility
21.69%
Sharpe Ratio
0.111
VaR 95%
-2.50%
CVaR 95%:
-3.30%
Max Drawdown:
-10.87%
Sortino Ratio:
0.130
Calmar Ratio:
0.55
Return
4.20%
Volatility
17.62%
Sharpe Ratio
0.284
VaR 95%
-1.85%
CVaR 95%:
-2.87%
Max Drawdown:
-10.87%
Sortino Ratio:
0.344
Calmar Ratio:
0.79
Return
25.97%
Volatility
17.76%
Sharpe Ratio
1.264
VaR 95%
-1.65%
CVaR 95%:
-2.75%
Max Drawdown:
-10.87%
Sortino Ratio:
1.571
Calmar Ratio:
2.40
Return
23.90%
Volatility
15.94%
Sharpe Ratio
0.485
VaR 95%
-1.51%
CVaR 95%:
-2.45%
Max Drawdown:
-19.71%
Sortino Ratio:
0.622
Calmar Ratio:
0.58
Return
49.47%
Volatility
14.82%
Sharpe Ratio
0.727
VaR 95%
-1.41%
CVaR 95%:
-2.21%
Max Drawdown:
-19.71%
Sortino Ratio:
0.963
Calmar Ratio:
0.73
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
0.098%
Best Day
5.883%
09/04/2025
Worst Day
-5.187%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $67.97 | $69.31 | $67.97 | $69.22 | 34,100 |
| 01/04/2026 | $69.55 | $70.29 | $69.55 | $69.76 | 9,100 |
| 31/03/2026 | $67.38 | $69.24 | $67.36 | $69.18 | 9,900 |
| 30/03/2026 | $68.17 | $68.25 | $67.09 | $67.48 | 15,400 |
| 27/03/2026 | $68.25 | $68.34 | $67.73 | $67.84 | 16,400 |
| 26/03/2026 | $68.93 | $69.23 | $67.91 | $67.91 | 15,800 |
| 25/03/2026 | $69.88 | $70.37 | $69.85 | $70.02 | 59,600 |
| 24/03/2026 | $68.08 | $68.75 | $68.00 | $68.37 | 7,800 |
| 23/03/2026 | $69.46 | $70.49 | $69.16 | $70.10 | 22,300 |
| 20/03/2026 | $69.78 | $69.78 | $67.77 | $68.12 | 34,900 |