Performance analysis of EEMA (ISHARES MSCI EMERGING MARKETS ASIA ETF)
Annual Return
Over the past 3 years, EEMA has had an average annual return of +20.27%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EEMA has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EEMA has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 9, 2012, EEMA has had an average annual return of +6.84%, underperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.57% | +33.27% | +10.23% | +6.60% | -21.49% | -4.18% | +25.18% | +18.59% | -15.77% | +43.42% | +5.72% | -11.38% |
| 2014 | 2013 | 2012 | |||||||||
| +3.29% | +1.68% | +6.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7% | +5.87% | -10.11% | +14.75% | +7.30% | -0.49% | -5.76% | +17.57% | |||||
| 2025 | +1.04% | +1.09% | +1.21% | -0.74% | +4.46% | +7.73% | +1.59% | +1.97% | +7.30% | +4.55% | -2.95% | +2.34% | +33.27% |
| 2024 | -5.28% | +5.14% | +3.45% | +0.56% | +2.82% | +3.28% | +0.94% | +0.52% | +6.54% | -3.34% | -2.56% | -1.58% | +10.23% |
| 2023 | +9.76% | -7.59% | +3.47% | -2.08% | -1.48% | +2.75% | +6.88% | -7.04% | -3.55% | -3.46% | +6.98% | +3.54% | +6.60% |
| 2022 | -1.76% | -3.77% | -4.77% | -5.24% | +0.96% | -3.13% | -1.52% | -1.65% | -13.00% | -5.09% | +19.95% | -1.91% | -21.49% |
| 2021 | +4.28% | +1.36% | -1.88% | +0.63% | +0.75% | +0.69% | -7.13% | +2.06% | -3.70% | +1.18% | -3.33% | +1.37% | -4.18% |
| 2020 | -6.24% | -1.70% | -12.71% | +7.39% | +2.45% | +6.95% | +9.02% | +4.10% | -1.45% | +3.35% | +7.55% | +6.34% | +25.18% |
| 2019 | +8.71% | +0.17% | +2.10% | +2.15% | -9.46% | +6.25% | -2.72% | -2.84% | +1.94% | +3.86% | +0.89% | +7.52% | +18.59% |
| 2018 | +8.20% | -6.96% | +0.94% | -1.88% | -0.71% | -4.82% | +1.85% | -1.66% | -2.08% | -10.39% | +5.53% | -3.61% | -15.77% |
| 2017 | +7.69% | +2.69% | +3.62% | +2.14% | +4.68% | +1.46% | +5.23% | +1.80% | +0.19% | +4.75% | +0.32% | +2.27% | +43.42% |
Drawdown analysis of EEMA (ISHARES MSCI EMERGING MARKETS ASIA ETF)
The maximum drawdown for the EEMA was -44.16%, occurring on Oct 24, 2022. Recovery took 726 trading sessions.
The current EEMA drawdown is -9.29%.
Since Feb 9, 2012 EEMA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.16% | Feb 17, 2021 | 425 | Oct 24, 2022 | 726 | Sep 17, 2025 | 1151 |
| -34.67% | Jan 26, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.52% | Apr 28, 2015 | 82 | Aug 24, 2015 | 442 | May 25, 2017 | 524 |
| -17.40% | Jan 2, 2013 | 119 | Jun 24, 2013 | 224 | May 14, 2014 | 343 |
| -16.10% | Feb 17, 2012 | 73 | Jun 4, 2012 | 129 | Dec 7, 2012 | 202 |
| -14.31% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.73% | Sep 5, 2014 | 71 | Dec 16, 2014 | 74 | Apr 6, 2015 | 145 |
| -9.71% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.10% | Jun 2, 2026 | 3 | Jun 5, 2026 | 10 | Jun 22, 2026 | 13 |
| -6.35% | Oct 29, 2025 | 34 | Dec 17, 2025 | 10 | Jan 2, 2026 | 44 |
| -6.08% | Nov 22, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
| -5.50% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.49% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.25% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.57% | Sep 18, 2017 | 8 | Sep 28, 2017 | 5 | Oct 5, 2017 | 13 |
| -3.49% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -3.45% | Aug 8, 2017 | 2 | Aug 10, 2017 | 6 | Aug 18, 2017 | 8 |
| -3.06% | Jul 29, 2014 | 7 | Aug 7, 2014 | 4 | Aug 13, 2014 | 11 |
| -2.70% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.33% | Jun 26, 2017 | 7 | Jul 6, 2017 | 4 | Jul 12, 2017 | 11 |
| -2.23% | Jun 8, 2017 | 5 | Jun 15, 2017 | 7 | Jun 26, 2017 | 12 |
| -2.21% | Aug 18, 2017 | 1 | Aug 21, 2017 | 4 | Aug 25, 2017 | 5 |
| -2.20% | Feb 9, 2012 | 1 | Feb 10, 2012 | 5 | Feb 17, 2012 | 6 |
| -2.13% | Dec 17, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
| -2.04% | Apr 16, 2015 | 1 | Apr 17, 2015 | 4 | Apr 23, 2015 | 5 |