ISHARES ESG ADVANCED MSCI EM ETF
Symbol: EMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception Date: 06/10/2020
Latest Date: 02/04/2026
Current Price: $47.79
Expense Ratio: 0.16%
Assets Under Management
$139.8M
0.40% 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
-5.92%
Volatility
32.39%
Sharpe Ratio
-1.617
VaR 95%
-3.25%
CVaR 95%:
-3.81%
Max Drawdown:
-6.27%
Sortino Ratio:
-2.451
Calmar Ratio:
-7.78
Return
0.92%
Volatility
23.57%
Sharpe Ratio
0.007
VaR 95%
-2.79%
CVaR 95%:
-3.37%
Max Drawdown:
-12.53%
Sortino Ratio:
0.009
Calmar Ratio:
0.30
Return
7.22%
Volatility
19.36%
Sharpe Ratio
0.592
VaR 95%
-2.01%
CVaR 95%:
-3.01%
Max Drawdown:
-12.53%
Sortino Ratio:
0.770
Calmar Ratio:
1.20
Return
28.89%
Volatility
18.64%
Sharpe Ratio
1.362
VaR 95%
-1.55%
CVaR 95%:
-2.84%
Max Drawdown:
-12.53%
Sortino Ratio:
1.724
Calmar Ratio:
2.32
Return
43.04%
Volatility
17.20%
Sharpe Ratio
0.933
VaR 95%
-1.59%
CVaR 95%:
-2.49%
Max Drawdown:
-15.93%
Sortino Ratio:
1.277
Calmar Ratio:
1.24
Return
48.76%
Volatility
16.55%
Sharpe Ratio
0.640
VaR 95%
-1.59%
CVaR 95%:
-2.33%
Max Drawdown:
-15.93%
Sortino Ratio:
0.921
Calmar Ratio:
0.89
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
0.108%
Best Day
6.134%
09/04/2025
Worst Day
-5.365%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.60 | $47.88 | $47.55 | $47.79 | 4,900 |
| 01/04/2026 | $47.84 | $48.48 | $47.84 | $48.24 | 19,000 |
| 31/03/2026 | $46.55 | $47.93 | $46.55 | $47.84 | 7,000 |
| 30/03/2026 | $46.62 | $46.64 | $46.22 | $46.29 | 6,200 |
| 27/03/2026 | $46.82 | $47.00 | $46.64 | $46.79 | 5,100 |
| 26/03/2026 | $47.53 | $47.62 | $46.99 | $47.03 | 4,900 |
| 25/03/2026 | $48.62 | $48.72 | $48.45 | $48.49 | 4,100 |
| 24/03/2026 | $47.48 | $47.81 | $47.41 | $47.65 | 27,100 |
| 23/03/2026 | $47.54 | $48.43 | $47.54 | $48.27 | 8,400 |
| 20/03/2026 | $47.72 | $47.72 | $46.87 | $46.96 | 2,800 |