Performance analysis of EEMV (ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF)
Annual Return
Over the past 3 years, EEMV has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EEMV has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, EEMV has had an average annual return of +5.65%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 20, 2011, EEMV has had an average annual return of +5.22%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.63% | +13.45% | +8% | +7.77% | -13.94% | +5.05% | +6.90% | +7.82% | -5.81% | +27.29% | +3.31% | -12.05% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -0.17% | -1.32% | +23.08% | +4.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.34% | +3.01% | -5.96% | +9.22% | +6.77% | +0.57% | -5.84% | +11.63% | |||||
| 2025 | +0.57% | -1.50% | +1.55% | +2.01% | +2.37% | +4.29% | -1.32% | +1.35% | +1.62% | +1.89% | -0.86% | +0.85% | +13.45% |
| 2024 | -2.32% | +3.72% | +0.48% | -1.06% | +0.39% | +2.92% | +2.53% | +2.49% | +4.29% | -3.71% | -0.90% | -0.76% | +8% |
| 2023 | +3.30% | -3.69% | +3.40% | +2.11% | -2.09% | +1.64% | +3.53% | -4.56% | -1.80% | -3.05% | +5.45% | +3.94% | +7.77% |
| 2022 | -0.59% | -0.11% | -2.16% | -3.66% | -1.00% | -4.31% | +0.92% | -2.11% | -7.45% | -0.97% | +9.35% | -1.96% | -13.94% |
| 2021 | +0.98% | +0.99% | +1.40% | +0.36% | +2.22% | -0.19% | -3.60% | +3.28% | -1.90% | +0.48% | -1.55% | +2.68% | +5.05% |
| 2020 | -5.47% | -3.77% | -12.07% | +7.80% | +1.09% | +2.78% | +4.85% | +2.13% | -0.90% | -0.40% | +7.54% | +4.98% | +6.90% |
| 2019 | +6.28% | -1.06% | +0.88% | +1.10% | -4.71% | +4.21% | -1.78% | -1.77% | +0.53% | +2.22% | -2.26% | +4.47% | +7.82% |
| 2018 | +6.11% | -5.05% | +1.84% | -1.92% | -0.41% | -4.18% | +3.53% | -1.19% | +0.22% | -7.29% | +4.33% | -1.09% | -5.81% |
| 2017 | +3.72% | +1.93% | +3.46% | +1.45% | +1.89% | +0.96% | +3.07% | +1.82% | -0.07% | +1.88% | +0.01% | +4.36% | +27.29% |
Drawdown analysis of EEMV (ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF)
The maximum drawdown for the EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
The current EEMV drawdown is -7.87%.
Since Oct 20, 2011 EEMV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.57% | Jan 26, 2018 | 541 | Mar 23, 2020 | 195 | Dec 29, 2020 | 736 |
| -28.94% | Apr 27, 2015 | 186 | Jan 21, 2016 | 464 | Nov 21, 2017 | 650 |
| -21.96% | Jun 1, 2021 | 347 | Oct 14, 2022 | 484 | Sep 19, 2024 | 831 |
| -15.93% | May 8, 2013 | 186 | Feb 3, 2014 | 117 | Jul 22, 2014 | 303 |
| -13.45% | Sep 5, 2014 | 71 | Dec 16, 2014 | 87 | Apr 23, 2015 | 158 |
| -12.46% | Sep 26, 2024 | 131 | Apr 7, 2025 | 42 | Jun 6, 2025 | 173 |
| -10.78% | May 1, 2012 | 22 | Jun 1, 2012 | 72 | Sep 13, 2012 | 94 |
| -9.22% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.09% | Oct 28, 2011 | 18 | Nov 23, 2011 | 36 | Jan 18, 2012 | 54 |
| -7.87% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.11% | Jun 1, 2026 | 4 | Jun 5, 2026 | 6 | Jun 15, 2026 | 10 |
| -5.23% | Feb 17, 2021 | 26 | Mar 25, 2021 | 46 | Jun 1, 2021 | 72 |
| -4.12% | Apr 2, 2012 | 5 | Apr 10, 2012 | 15 | May 1, 2012 | 20 |
| -3.69% | Mar 8, 2013 | 25 | Apr 15, 2013 | 10 | Apr 29, 2013 | 35 |
| -3.58% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -3.50% | Oct 17, 2012 | 18 | Nov 14, 2012 | 14 | Dec 5, 2012 | 32 |
| -3.46% | Mar 2, 2012 | 2 | Mar 6, 2012 | 7 | Mar 15, 2012 | 9 |
| -3.29% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -3.02% | Oct 29, 2025 | 34 | Dec 17, 2025 | 10 | Jan 2, 2026 | 44 |
| -2.93% | Nov 22, 2017 | 9 | Dec 6, 2017 | 8 | Dec 18, 2017 | 17 |
| -2.80% | Mar 15, 2012 | 10 | Mar 29, 2012 | 2 | Apr 2, 2012 | 12 |
| -2.64% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -2.57% | Sep 17, 2025 | 17 | Oct 10, 2025 | 4 | Oct 16, 2025 | 21 |
| -2.03% | Jan 27, 2026 | 7 | Feb 5, 2026 | 4 | Feb 11, 2026 | 11 |
| -2.02% | Feb 14, 2013 | 6 | Feb 25, 2013 | 8 | Mar 7, 2013 | 14 |