EMXC
iShares MSCI Emerging Markets ex China ETF
ETF
$101.29+1.95 (+1.96%)Close Oct 2, 2026
Jul 26, 2017 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,569
- CAGR
- +10.28%
- Max drawdown
- −42.81%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.66%
- 3M
- +4.44%
- 6M
- +29.91%
- YTD
- +40.19%
- 1Y
- +51.95%
- 3Y
- +30.04%
- 5Y
- +13.45%
- Since 2017
- +10.28%
Metrics
Since 2017| Volatility | 20.57% |
|---|---|
| Sortino ratio | 0.80 |
| Calmar ratio | 0.24 |
| Best year, 2025 | +35.14% |
| Worst year, 2022 | −19.56% |
| Positive years | 6 of 8 |
| Longest drawdown | 2.9 years |
Worst drawdowns
Since 2017| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −42.8% | Jan 2018 | Mar 2020 | Dec 2020 | 2.9 years |
| −28.9% | Jan 2022 | Sep 2022 | Jul 2024 | 2.5 years |
| −19.1% | Sep 2024 | Apr 2025 | Jun 2025 | 8 months |
| −18.4% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −14.4% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
Annual returns
2017 from Jul 26 · 2026 through Oct 2