ISHARES ESG AWARE MSCI EM ETF
Symbol: ESGE
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 28/06/2016
Latest Date: 02/04/2026
Current Price: $45.33
Expense Ratio: 0.25%
Assets Under Management
$6.6B
2.00% 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
-7.85%
Volatility
35.73%
Sharpe Ratio
-1.757
VaR 95%
-3.49%
CVaR 95%:
-4.22%
Max Drawdown:
-7.54%
Sortino Ratio:
-2.631
Calmar Ratio:
-7.85
Return
-0.24%
Volatility
25.82%
Sharpe Ratio
-0.179
VaR 95%
-3.33%
CVaR 95%:
-3.81%
Max Drawdown:
-13.90%
Sortino Ratio:
-0.240
Calmar Ratio:
-0.07
Return
4.87%
Volatility
21.65%
Sharpe Ratio
0.297
VaR 95%
-2.03%
CVaR 95%:
-3.38%
Max Drawdown:
-13.90%
Sortino Ratio:
0.383
Calmar Ratio:
0.72
Return
32.56%
Volatility
20.51%
Sharpe Ratio
1.418
VaR 95%
-1.86%
CVaR 95%:
-3.14%
Max Drawdown:
-13.90%
Sortino Ratio:
1.779
Calmar Ratio:
2.35
Return
47.20%
Volatility
18.53%
Sharpe Ratio
0.960
VaR 95%
-1.78%
CVaR 95%:
-2.66%
Max Drawdown:
-16.71%
Sortino Ratio:
1.295
Calmar Ratio:
1.28
Return
55.51%
Volatility
17.41%
Sharpe Ratio
0.706
VaR 95%
-1.71%
CVaR 95%:
-2.44%
Max Drawdown:
-16.71%
Sortino Ratio:
1.007
Calmar Ratio:
0.95
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
0.121%
Best Day
6.997%
09/04/2025
Worst Day
-5.465%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.44 | $45.70 | $44.40 | $45.33 | 1,134,200 |
| 01/04/2026 | $45.72 | $46.26 | $45.63 | $45.80 | 1,303,600 |
| 31/03/2026 | $43.98 | $45.49 | $43.96 | $45.47 | 2,396,500 |
| 30/03/2026 | $44.38 | $44.45 | $43.56 | $43.80 | 946,700 |
| 27/03/2026 | $44.41 | $44.63 | $44.08 | $44.21 | 1,610,200 |
| 26/03/2026 | $45.12 | $45.37 | $44.41 | $44.44 | 829,300 |
| 25/03/2026 | $46.04 | $46.31 | $45.74 | $46.02 | 2,142,100 |
| 24/03/2026 | $45.06 | $45.71 | $45.02 | $45.40 | 1,654,600 |
| 23/03/2026 | $45.73 | $46.47 | $45.47 | $46.03 | 1,733,400 |
| 20/03/2026 | $45.71 | $45.79 | $44.52 | $44.66 | 1,370,300 |