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.

Methodology: adjusted prices + daily simple return
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