Performance analysis of EMXC (ISHARES MSCI EMERGING MARKETS EX CHINA ETF)
Annual Return
Over the past 3 years, EMXC has had an average annual return of +22.95%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EMXC has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jul 26, 2017, EMXC has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.85% | +35.14% | +2.70% | +18.98% | -19.55% | +8.55% | +12.77% | +15.78% | -12.97% | +7.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.82% | +9.85% | -10.29% | +15.76% | +10.97% | +1.83% | -10.39% | +26.85% | |||||
| 2025 | +1.75% | -3.26% | +0.93% | +2.99% | +4.41% | +7.82% | -0.51% | +1.04% | +6.37% | +7.02% | -1.49% | +4.07% | +35.14% |
| 2024 | -2.44% | +3.29% | +3.10% | -2.00% | +0.86% | +4.93% | +1.73% | +0.73% | +0.74% | -3.61% | -1.92% | -2.33% | +2.70% |
| 2023 | +7.16% | -5.56% | +2.69% | +1.15% | +0.86% | +4.03% | +4% | -5.16% | -2.80% | -3.25% | +9.68% | +6.03% | +18.98% |
| 2022 | -0.02% | -3.24% | -0.81% | -6.32% | -0.13% | -11.39% | +4.70% | -1.52% | -10.08% | +4.73% | +9.90% | -5.22% | -19.55% |
| 2021 | +0.34% | +1.57% | +2.61% | +1.61% | +2.98% | +0.67% | -2.01% | +2.90% | -3.59% | +0.25% | -2.94% | +4.19% | +8.55% |
| 2020 | -5.64% | -7.35% | -20.82% | +10.22% | +4.11% | +5.84% | +7.48% | +0.65% | -0.17% | -0.97% | +14.08% | +9.96% | +12.77% |
| 2019 | +8.57% | -1.85% | -0.06% | +2.09% | -4.46% | +5.46% | -2.76% | -4.58% | +3.12% | +3.70% | -0.45% | +7.03% | +15.78% |
| 2018 | +6.37% | -4.56% | +0.20% | -1.15% | -5.88% | -4.18% | +5.37% | -3.34% | +0.40% | -7.63% | +3.14% | -1.50% | -12.97% |
| 2017 | -0.65% | +1.58% | -0.65% | +3.29% | -0.10% | +3.43% | +7.01% |
Drawdown analysis of EMXC (ISHARES MSCI EMERGING MARKETS EX CHINA ETF)
The maximum drawdown for the EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current EMXC drawdown is -13.91%.
Since Jul 26, 2017 EMXC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.83% | Jan 26, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -28.90% | Jan 12, 2022 | 180 | Sep 30, 2022 | 440 | Jul 3, 2024 | 620 |
| -19.10% | Sep 26, 2024 | 132 | Apr 8, 2025 | 44 | Jun 11, 2025 | 176 |
| -14.41% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -13.91% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.75% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -9.41% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -7.84% | Sep 3, 2021 | 58 | Nov 26, 2021 | 32 | Jan 12, 2022 | 90 |
| -6.53% | Jan 21, 2021 | 6 | Jan 29, 2021 | 11 | Feb 16, 2021 | 17 |
| -6.06% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -6.00% | Jun 4, 2021 | 53 | Aug 19, 2021 | 11 | Sep 3, 2021 | 64 |
| -5.71% | Feb 16, 2021 | 26 | Mar 24, 2021 | 22 | Apr 26, 2021 | 48 |
| -5.33% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -4.75% | Nov 3, 2025 | 14 | Nov 21, 2025 | 21 | Dec 23, 2025 | 35 |
| -3.49% | Nov 22, 2017 | 10 | Dec 7, 2017 | 14 | Dec 28, 2017 | 24 |
| -3.44% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.43% | Sep 18, 2017 | 7 | Sep 27, 2017 | 12 | Oct 13, 2017 | 19 |
| -2.95% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.89% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -2.87% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.73% | Aug 13, 2025 | 13 | Sep 2, 2025 | 5 | Sep 9, 2025 | 18 |
| -2.72% | Nov 6, 2017 | 6 | Nov 14, 2017 | 5 | Nov 21, 2017 | 11 |
| -2.66% | Apr 29, 2021 | 3 | May 4, 2021 | 3 | May 7, 2021 | 6 |
| -2.24% | Jan 14, 2021 | 1 | Jan 15, 2021 | 3 | Jan 21, 2021 | 4 |
| -2.19% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |