iShares Core MSCI Emerging Markets ETF
Provider: iShares
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the MSCI Emerging Markets Investable Market Index which is designed to measure emerging market equity performance. Components primarily include consumer discretionary energy financials and information technology companies. The ETF uses a representative sampling approach.
| Annualised Return | 4.99% |
| Realised Volatility | 15.97% |
| Downside Volatility | 10.25% |
| Max Drawdown | -34.6% |
| Winning months | 57.96% |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.14 |
| Viking Ratio | 0.13 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.47% | 0.85% | 0.99% | 0.37% | 4.65% | 7.19% | 0.5% | 2.92% | 6.17% | 0.24% | 28.09% | ||
| 2024 | -4.21% | 3.9% | 2.5% | 0.1% | 1.82% | 2.77% | 0.77% | 0.96% | 5.42% | -3.12% | -2.36% | -1.77% | 6.5% |
| 2023 | 8.93% | -6.92% | 3.04% | -0.43% | -2.06% | 4.61% | 5.96% | -6.07% | -3% | -3.47% | 8.08% | 3.88% | 11.53% |
| 2022 | -0.47% | -3.94% | -2.94% | -5.94% | 0.61% | -5.6% | 0% | -1.22% | -11.31% | -1.47% | 14.66% | -2.49% | -19.98% |
| 2021 | 2.89% | 1.41% | -0.57% | 1.72% | 1.8% | 1.22% | -5.64% | 1.39% | -3.64% | 1.08% | -3.7% | 1.82% | -0.64% |
| 2020 | -5.9% | -3.72% | -16.92% | 7.88% | 3.16% | 6.66% | 8.63% | 3.07% | -0.94% | 1.27% | 9.63% | 7.1% | 17.87% |
| 2019 | 9.61% | -1.08% | 1.15% | 2.19% | -7.04% | 5.77% | -2.45% | -3.81% | 1.55% | 4.39% | 0% | 7.47% | 17.8% |
| 2018 | 7.98% | -5.71% | 0.81% | -2.65% | -2.32% | -4.66% | 3.03% | -3.31% | -1.01% | -8.73% | 4.68% | -2.94% | -14.92% |
| 2017 | 6.57% | 2.03% | 3.53% | 1.9% | 2.34% | 1.13% | 5.5% | 2.31% | 0.02% | 3.26% | 0.13% | 3.67% | 37.38% |
| 2016 | -5.2% | -0.96% | 12.55% | 0.72% | -3.46% | 4.34% | 5.09% | 1% | 2.7% | -1.03% | -4.14% | -0.53% | 10.28% |
| 2015 | -0.02% | 4.21% | -1.37% | 7.26% | -3.65% | -2.95% | -6.56% | -9.36% | -1.97% | 6.14% | -2.29% | -3.46% | -14.3% |
| 2014 | -8.04% | 3.5% | 3.59% | 0.98% | 2.78% | 2.37% | 1.01% | 3.33% | -7.26% | 0.78% | -1.29% | -4.18% | -3.36% |
| 2013 | -0.19% | -1.57% | -0.98% | 1.36% | -4.33% | -5.59% | 1.04% | -2.41% | 7.11% | 4.08% | -0.41% | -0.34% | -2.82% |
| 2012 | 0.18% | 1.6% | 6.78% | 8.68% |