Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMXF (iShares ESG Advanced MSCI EM ETF) | 17.67% | 36.81% | 18.53% | 6.02% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMXF (iShares ESG Advanced MSCI EM ETF) | 10/14/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.29 | 36.81 | 18.53 | 6.02 | NA | NA | NA | … | … | 17.67 | 24.95 | 8.03 | 6.65 | -18.99 | 4.45 | 15.62 |
| Sharpe Ratio | NA | 2.33 | 1.08 | 0.23 | NA | NA | NA | … | … | 2.72 | 1.36 | 0.29 | 0.17 | -0.58 | 0.26 | 6.26 |
| Standard Deviation(%) | NA | 18.56 | 17.38 | 22.15 | NA | NA | NA | … | … | 24.85 | 16.59 | 15.47 | 17.90 | 35.44 | 16.84 | 15.45 |
| Draw Down(%) | NA | 12.53 | 15.95 | 32.89 | NA | NA | NA | … | … | 12.53 | 13.41 | 8.56 | 14.13 | 30.32 | 10.04 | 3.13 |
| Yield(%) | 0.00 | 3.85 | 3.24 | 2.20 | 1.45 | 0.97 | 0.73 | … | … | 0.00 | 4.30 | 3.12 | 2.33 | 1.91 | 1.90 | 0.47 |
Data as of 06/05/2026, Common starting date is 10/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMXF (iShares ESG Advanced MSCI EM ETF) |
-6.06%
Jan 2021 – Jan 2024 |
4.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMXF (iShares ESG Advanced MSCI EM ETF) |
22.81%
May 2023 – May 2026 |
7.58%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart