ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Symbol: EEMV
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 18/10/2011
Latest Date: 02/04/2026
Current Price: $64.67
Expense Ratio: 0.25%
Assets Under Management
$3.4B
1.63% 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
-4.39%
Volatility
24.39%
Sharpe Ratio
-1.742
VaR 95%
-2.54%
CVaR 95%:
-2.88%
Max Drawdown:
-4.19%
Sortino Ratio:
-2.543
Calmar Ratio:
-9.27
Return
-0.20%
Volatility
17.05%
Sharpe Ratio
-0.261
VaR 95%
-2.16%
CVaR 95%:
-2.58%
Max Drawdown:
-9.22%
Sortino Ratio:
-0.336
Calmar Ratio:
-0.09
Return
2.66%
Volatility
13.47%
Sharpe Ratio
0.135
VaR 95%
-1.36%
CVaR 95%:
-2.18%
Max Drawdown:
-9.22%
Sortino Ratio:
0.164
Calmar Ratio:
0.59
Return
13.43%
Volatility
12.96%
Sharpe Ratio
0.761
VaR 95%
-1.08%
CVaR 95%:
-2.09%
Max Drawdown:
-9.22%
Sortino Ratio:
0.899
Calmar Ratio:
1.46
Return
21.35%
Volatility
11.21%
Sharpe Ratio
0.586
VaR 95%
-1.06%
CVaR 95%:
-1.68%
Max Drawdown:
-12.47%
Sortino Ratio:
0.740
Calmar Ratio:
0.82
Return
29.58%
Volatility
10.64%
Sharpe Ratio
0.511
VaR 95%
-1.02%
CVaR 95%:
-1.55%
Max Drawdown:
-12.47%
Sortino Ratio:
0.688
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
0.054%
Best Day
4.112%
09/04/2025
Worst Day
-3.688%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $63.63 | $64.94 | $63.63 | $64.67 | 598,700 |
| 01/04/2026 | $64.63 | $65.27 | $64.63 | $64.93 | 421,100 |
| 31/03/2026 | $63.14 | $64.75 | $63.14 | $64.73 | 287,000 |
| 30/03/2026 | $63.60 | $63.60 | $62.81 | $63.10 | 239,100 |
| 27/03/2026 | $63.87 | $63.87 | $63.19 | $63.34 | 416,000 |
| 26/03/2026 | $64.28 | $64.49 | $63.44 | $63.45 | 306,900 |
| 25/03/2026 | $65.28 | $65.34 | $64.87 | $64.97 | 156,100 |
| 24/03/2026 | $63.66 | $64.29 | $63.66 | $63.94 | 239,800 |
| 23/03/2026 | $64.52 | $65.18 | $64.17 | $64.82 | 446,600 |
| 20/03/2026 | $64.65 | $64.65 | $63.21 | $63.34 | 1,132,300 |