Performance analysis of EEMS (ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF)
Annual Return
Over the past 3 years, EEMS has had an average annual return of +11.37%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EEMS has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EEMS has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Aug 18, 2011, EEMS has had an average annual return of +5.25%, underperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.50% | +19.79% | +3.14% | +23.14% | -19.13% | +18.16% | +19.47% | +11.23% | -18.99% | +34.83% | +1.40% | -7.14% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -3.04% | +2.97% | +20.67% | -14.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.73% | +4.28% | -7.88% | +11.10% | +1.09% | -1.73% | -6.76% | +5.50% | |||||
| 2025 | -2.68% | -1.65% | -0.07% | +2.82% | +7.28% | +6.42% | -1.24% | +3.58% | +2.37% | +1.53% | -0.80% | +1.15% | +19.79% |
| 2024 | -1.85% | +2.61% | +1.08% | +1.06% | +1.33% | +1.84% | +0.29% | +1.04% | +3% | -3.67% | -1.24% | -2.17% | +3.14% |
| 2023 | +7.09% | -3.60% | +1.08% | +1.15% | +0.70% | +5.06% | +6.49% | -2.03% | -2.32% | -4.73% | +9.32% | +3.89% | +23.14% |
| 2022 | -2.94% | -3.61% | +1.17% | -4.37% | -2.27% | -9.76% | +3.20% | +0.54% | -9.01% | +0.71% | +9.41% | -2.62% | -19.13% |
| 2021 | -0.13% | +6.62% | +2.24% | +4.38% | +2.25% | +2.77% | -0.80% | -0.28% | -2.24% | +0.81% | -2.11% | +3.68% | +18.16% |
| 2020 | -4.91% | -5.34% | -21.26% | +8.60% | +4.45% | +8.09% | +8.59% | +4.49% | -1.14% | -0.56% | +14.83% | +7.34% | +19.47% |
| 2019 | +6.67% | -0.04% | +0.93% | +0.25% | -4.83% | +4.19% | -2.68% | -4.36% | +1.96% | +3.41% | -0.23% | +6.18% | +11.23% |
| 2018 | +5.97% | -5.70% | +0.53% | -1.54% | -1.47% | -6.84% | +2.29% | -3.01% | -3.37% | -10.14% | +6.49% | -2.71% | -18.99% |
| 2017 | +5.32% | +4.58% | +3.66% | +0.93% | -0.85% | +1.96% | +3.59% | +1.84% | +0.08% | +3.30% | +1.61% | +4.45% | +34.83% |
Drawdown analysis of EEMS (ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF)
The maximum drawdown for the EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current EEMS drawdown is -10.18%.
Since Aug 18, 2011 EEMS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.90% | Jan 26, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -28.66% | May 20, 2015 | 184 | Feb 11, 2016 | 392 | Aug 31, 2017 | 576 |
| -27.04% | Nov 12, 2021 | 231 | Oct 14, 2022 | 349 | Mar 7, 2024 | 580 |
| -21.19% | Aug 31, 2011 | 23 | Oct 4, 2011 | 311 | Dec 31, 2012 | 334 |
| -19.70% | Sep 27, 2024 | 131 | Apr 8, 2025 | 42 | Jun 9, 2025 | 173 |
| -16.48% | May 9, 2013 | 77 | Aug 28, 2013 | 194 | Jun 6, 2014 | 271 |
| -14.93% | Sep 5, 2014 | 71 | Dec 16, 2014 | 90 | Apr 28, 2015 | 161 |
| -10.87% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.18% | May 8, 2026 | 48 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.33% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -6.70% | Jul 15, 2021 | 26 | Aug 20, 2021 | 59 | Nov 12, 2021 | 85 |
| -6.39% | Jan 18, 2013 | 52 | Apr 5, 2013 | 23 | May 8, 2013 | 75 |
| -4.98% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -4.94% | Feb 19, 2021 | 11 | Mar 8, 2021 | 22 | Apr 8, 2021 | 33 |
| -4.79% | Apr 28, 2021 | 10 | May 12, 2021 | 10 | May 26, 2021 | 20 |
| -4.58% | Apr 9, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
| -4.12% | Sep 19, 2025 | 15 | Oct 10, 2025 | 11 | Oct 27, 2025 | 26 |
| -4.11% | Nov 3, 2025 | 14 | Nov 21, 2025 | 27 | Jan 2, 2026 | 41 |
| -4.10% | Sep 15, 2017 | 8 | Sep 27, 2017 | 12 | Oct 13, 2017 | 20 |
| -3.91% | May 20, 2024 | 10 | Jun 4, 2024 | 10 | Jun 18, 2024 | 20 |
| -3.57% | Apr 29, 2015 | 6 | May 7, 2015 | 8 | May 19, 2015 | 14 |
| -3.44% | Jul 23, 2025 | 7 | Aug 1, 2025 | 11 | Aug 18, 2025 | 18 |
| -3.38% | Jul 28, 2014 | 8 | Aug 7, 2014 | 13 | Aug 26, 2014 | 21 |
| -3.24% | Nov 28, 2017 | 7 | Dec 7, 2017 | 9 | Dec 20, 2017 | 16 |
| -3.14% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |