Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMGF (iShares Emerging Markets Equity Factor ETF) | 28.71% | 51.60% | 26.39% | 10.16% | 11.29% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMGF (iShares Emerging Markets Equity Factor ETF) | 12/21/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 51.60 | 26.39 | 10.16 | 11.29 | NA | NA | … | … | 28.71 | 31.56 | 9.07 | 10.84 | -16.55 | 6.67 | 10.27 | 20.94 | -20.26 | 42.39 | 8.11 | -0.09 |
| Sharpe Ratio | NA | 2.44 | 1.32 | 0.43 | 0.49 | NA | NA | … | … | 2.88 | 1.70 | 0.36 | 0.51 | -0.88 | 0.40 | 0.31 | 1.30 | -0.95 | 3.20 | 0.36 | -0.20 |
| Standard Deviation(%) | NA | 19.84 | 17.62 | 17.62 | 19.68 | NA | NA | … | … | 26.80 | 17.22 | 15.09 | 14.14 | 20.38 | 16.41 | 32.64 | 15.03 | 22.91 | 13.10 | 21.94 | 16.99 |
| Draw Down(%) | NA | 13.54 | 17.65 | 28.58 | 40.65 | NA | NA | … | … | 13.54 | 14.22 | 9.97 | 11.94 | 27.15 | 9.03 | 34.65 | 11.44 | 28.94 | 5.12 | 12.15 | 2.02 |
| Yield(%) | 0.00 | 2.89 | 4.45 | 3.08 | 3.81 | 2.60 | 1.95 | … | … | 0.00 | 3.23 | 3.66 | 6.14 | 3.21 | 2.58 | 2.07 | 3.08 | 1.45 | 2.69 | 2.16 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMGF (iShares Emerging Markets Equity Factor ETF) |
-2.39%
Jan 2021 – Jan 2024 |
-2.16%
May 2018 – May 2023 |
10.00%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMGF (iShares Emerging Markets Equity Factor ETF) |
27.16%
May 2023 – May 2026 |
13.78%
Apr 2016 – Apr 2021 |
11.37%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart