ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Symbol: EMXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 18/07/2017
Latest Date: 02/04/2026
Current Price: $78.43
Expense Ratio: 0.25%
Assets Under Management
$18.0B
2.07% 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
-8.90%
Volatility
39.74%
Sharpe Ratio
-1.701
VaR 95%
-3.86%
CVaR 95%:
-4.79%
Max Drawdown:
-8.24%
Sortino Ratio:
-2.582
Calmar Ratio:
-7.77
Return
5.39%
Volatility
28.57%
Sharpe Ratio
0.705
VaR 95%
-3.46%
CVaR 95%:
-4.19%
Max Drawdown:
-14.41%
Sortino Ratio:
0.935
Calmar Ratio:
1.65
Return
16.97%
Volatility
23.03%
Sharpe Ratio
1.456
VaR 95%
-2.09%
CVaR 95%:
-3.46%
Max Drawdown:
-14.41%
Sortino Ratio:
1.857
Calmar Ratio:
2.58
Return
45.62%
Volatility
20.68%
Sharpe Ratio
2.041
VaR 95%
-1.87%
CVaR 95%:
-3.04%
Max Drawdown:
-14.41%
Sortino Ratio:
2.598
Calmar Ratio:
3.18
Return
43.94%
Volatility
18.02%
Sharpe Ratio
0.912
VaR 95%
-1.86%
CVaR 95%:
-2.69%
Max Drawdown:
-19.12%
Sortino Ratio:
1.189
Calmar Ratio:
1.05
Return
71.41%
Volatility
16.39%
Sharpe Ratio
0.984
VaR 95%
-1.55%
CVaR 95%:
-2.41%
Max Drawdown:
-19.12%
Sortino Ratio:
1.330
Calmar Ratio:
1.03
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
0.158%
Best Day
6.889%
09/04/2025
Worst Day
-5.529%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $76.84 | $79.22 | $76.67 | $78.43 | 2,439,400 |
| 01/04/2026 | $79.35 | $80.36 | $79.19 | $79.53 | 3,168,600 |
| 31/03/2026 | $75.97 | $78.69 | $75.85 | $78.66 | 5,352,600 |
| 30/03/2026 | $76.79 | $76.90 | $75.08 | $75.54 | 5,072,400 |
| 27/03/2026 | $76.68 | $77.36 | $76.19 | $76.52 | 7,862,600 |
| 26/03/2026 | $78.22 | $78.76 | $76.96 | $76.98 | 15,318,200 |
| 25/03/2026 | $79.88 | $80.30 | $79.21 | $79.73 | 4,160,100 |
| 24/03/2026 | $78.07 | $79.24 | $77.97 | $78.66 | 3,350,600 |
| 23/03/2026 | $79.34 | $80.85 | $78.92 | $80.15 | 8,568,300 |
| 20/03/2026 | $79.31 | $79.37 | $76.99 | $77.30 | 9,689,800 |