ISHARES EMERGING MARKETS EQUITY FACTOR ETF
Symbol: EMGF
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 08/12/2015
Latest Date: 02/04/2026
Current Price: $60.35
Expense Ratio: 0.26%
Assets Under Management
$1.7B
1.89% 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
-7.83%
Volatility
35.45%
Sharpe Ratio
-1.769
VaR 95%
-3.44%
CVaR 95%:
-4.18%
Max Drawdown:
-7.45%
Sortino Ratio:
-2.617
Calmar Ratio:
-7.93
Return
1.77%
Volatility
25.60%
Sharpe Ratio
0.147
VaR 95%
-3.25%
CVaR 95%:
-3.75%
Max Drawdown:
-13.54%
Sortino Ratio:
0.199
Calmar Ratio:
0.55
Return
7.25%
Volatility
21.15%
Sharpe Ratio
0.545
VaR 95%
-1.99%
CVaR 95%:
-3.31%
Max Drawdown:
-13.54%
Sortino Ratio:
0.712
Calmar Ratio:
1.12
Return
31.67%
Volatility
20.01%
Sharpe Ratio
1.408
VaR 95%
-1.60%
CVaR 95%:
-3.09%
Max Drawdown:
-13.54%
Sortino Ratio:
1.768
Calmar Ratio:
2.35
Return
43.04%
Volatility
17.98%
Sharpe Ratio
0.893
VaR 95%
-1.74%
CVaR 95%:
-2.61%
Max Drawdown:
-17.65%
Sortino Ratio:
1.203
Calmar Ratio:
1.12
Return
63.84%
Volatility
16.63%
Sharpe Ratio
0.862
VaR 95%
-1.54%
CVaR 95%:
-2.34%
Max Drawdown:
-17.65%
Sortino Ratio:
1.216
Calmar Ratio:
1.02
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
0.118%
Best Day
6.696%
09/04/2025
Worst Day
-5.284%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $59.23 | $60.60 | $59.17 | $60.35 | 64,300 |
| 01/04/2026 | $60.96 | $61.53 | $60.73 | $61.13 | 999,300 |
| 31/03/2026 | $58.53 | $60.51 | $58.48 | $60.43 | 138,100 |
| 30/03/2026 | $59.17 | $59.17 | $57.96 | $58.23 | 488,200 |
| 27/03/2026 | $58.98 | $59.26 | $58.50 | $58.62 | 212,500 |
| 26/03/2026 | $59.85 | $60.12 | $58.94 | $58.94 | 98,300 |
| 25/03/2026 | $60.97 | $61.38 | $60.77 | $61.01 | 98,000 |
| 24/03/2026 | $59.62 | $60.80 | $59.62 | $60.11 | 160,900 |
| 23/03/2026 | $60.51 | $61.50 | $60.23 | $60.98 | 195,800 |
| 20/03/2026 | $60.70 | $60.78 | $59.06 | $59.24 | 131,800 |