iShares MSCI Emerging Markets ETF (EEM) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,653
Total Return
26.53%
CAGR
4.82%
Dividends
$1,006.09
Yield on Cost
10.06%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.43% |
| Median | +0.59% |
| Best | +15.81% |
| Worst | -16.03% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +4.87% |
| Median | +7.60% |
| Best | +60.24% |
| Worst | -33.56% |
| % of Windows Positive | 67.4% |
3-Year (756 Trading Days)
| Average | +17.89% |
| Median | +8.96% |
| Best | +75.30% |
| Worst | -21.49% |
| % of Windows Positive | 54.8% |
Risk Metrics
| Maximum Drawdown | -38.14% |
| Average Drawdown | -17.28% |
| Drawdown Duration | 1074 Trading Days |
| Sortino Ratio | 0.51 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -2.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.78% (+52.94% ann.) | +$1378.18 | $0.00 | $0.00 | $0.00 |
| 2025 | +33.34% | +$3333.79 | $291.93 | $58.39 | $0.47 |
| 2024 | +5.99% | +$599.22 | $253.92 | $50.78 | $0.40 |
| 2023 | +8.40% | +$840.30 | $280.40 | $56.08 | $0.45 |
| 2022 | -20.93% | $2093.25 | $194.48 | $38.90 | $0.31 |
| 2021 | -3.99% | $398.71 | $189.05 | $37.81 | $0.30 |
| 2020 | +16.65% | +$1665.32 | $167.47 | $33.49 | $0.27 |
| 2019 | +17.53% | +$1752.55 | $318.90 | $63.78 | $0.51 |
| 2018 | -15.68% | $1567.53 | $186.14 | $37.23 | $0.30 |
| 2017 | +36.74% | +$3673.68 | $254.67 | $50.93 | $0.41 |
| 2016 | +10.44% | +$1044.43 | $206.42 | $41.28 | $0.33 |
| 2015 | -16.56% | $1656.48 | $204.88 | $40.97 | $0.33 |
| 2014 | -4.35% | $435.06 | $210.38 | $42.08 | $0.34 |
| 2013 | -4.11% | $410.69 | $194.53 | $38.91 | $0.31 |
| 2012 | +18.65% | +$1865.23 | $196.84 | $39.37 | $0.31 |
| 2011 | -19.13% | $1912.91 | $170.19 | $34.04 | $0.27 |
| 2010 | +16.16% | +$1616.10 | $156.19 | $31.24 | $0.25 |
| 2009 | +68.38% | +$6837.95 | $233.98 | $46.80 | $0.38 |
| 2008 | -49.14% | $4914.27 | $171.73 | $34.35 | $0.27 |
| 2007 | +32.97% | +$3297.17 | $170.53 | $34.11 | $0.27 |
| 2006 | +30.83% | +$3082.50 | $178.24 | $35.65 | $0.28 |
| 2005 | +32.32% | +$3232.37 | $146.84 | $29.37 | $0.24 |
| 2004 | +24.33% | +$2432.55 | $147.20 | $29.44 | $0.23 |
| 2003 partial | +62.97% (+98.08% ann.) | +$6297.31 | $80.63 | $16.12 | $0.13 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | April 14, 2003 – October 9, 2007 | +384.86% | +42.16% | +$38485.81 | $1095.94 | $219.19 | $1.75 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -59.52% | -47.28% | $5951.75 | $288.18 | $57.64 | $0.46 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +76.71% | +18.37% | +$7671.42 | $1144.10 | $228.82 | $1.84 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +30.88% | +3.62% | +$3088.38 | $1791.39 | $358.28 | $2.86 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.70% | -98.21% | $2969.68 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +46.32% | +84.49% | +$4632.05 | $69.89 | $13.98 | $0.11 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.50% | +2.37% | +$250.03 | $157.89 | $31.58 | $0.25 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.20% | -26.53% | $2519.67 | $225.16 | $45.03 | $0.36 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.41% | +10.54% | +$2041.20 | $527.44 | $105.49 | $0.84 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +50.00% | +29.09% | +$4999.79 | $458.21 | $91.64 | $0.73 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-12-22 | $0.0770 | 0.44% |
| 2003-12-31 | $0.0134 | 0.07% |
| 2004-12-23 | $0.2681 | 1.21% |
| 2005-12-23 | $0.3293 | 1.10% |
| 2006-12-20 | $0.5243 | 1.40% |
| 2007-12-24 | $0.6490 | 1.27% |
| 2008-06-25 | $0.5173 | 1.13% |
| 2008-12-23 | $0.3400 | 1.39% |
| 2009-06-23 | $0.2470 | 0.81% |
| 2009-12-22 | $0.3230 | 0.80% |
| 2009-12-29 | $0.0120 | 0.03% |
| 2010-06-23 | $0.2620 | 0.66% |
| 2010-12-21 | $0.3590 | 0.78% |
| 2010-12-29 | $0.0250 | 0.05% |
| 2011-06-22 | $0.4610 | 0.99% |
| 2011-12-20 | $0.3470 | 0.95% |
| 2012-06-21 | $0.4680 | 1.18% |
| 2012-12-18 | $0.2620 | 0.60% |
| 2012-12-27 | $0.0140 | 0.03% |
| 2013-06-27 | $0.4930 | 1.30% |
| 2013-12-18 | $0.3660 | 0.90% |
| 2014-06-25 | $0.3410 | 0.78% |
| 2014-12-17 | $0.5350 | 1.42% |
| 2015-06-25 | $0.3010 | 0.74% |
| 2015-12-21 | $0.5010 | 1.53% |
| 2016-06-22 | $0.2660 | 0.78% |
| 2016-12-21 | $0.3960 | 1.13% |
| 2017-06-20 | $0.1920 | 0.46% |
| 2017-12-19 | $0.6970 | 1.49% |
| 2018-06-19 | $0.2900 | 0.65% |
| 2018-12-18 | $0.5840 | 1.48% |
| 2019-06-17 | $0.3110 | 0.76% |
| 2019-12-16 | $0.9290 | 2.09% |
| 2020-06-15 | $0.2300 | 0.58% |
| 2020-12-14 | $0.5190 | 1.02% |
| 2021-06-10 | $0.2410 | 0.44% |
| 2021-12-13 | $0.7070 | 1.41% |
| 2021-12-30 | $0.0260 | 0.05% |
| 2022-06-09 | $0.3620 | 0.84% |
| 2022-12-13 | $0.5840 | 1.50% |
| 2023-06-07 | $0.3100 | 0.78% |
| 2023-12-20 | $0.7480 | 1.86% |
| 2024-06-11 | $0.2900 | 0.69% |
| 2024-12-17 | $0.7270 | 1.66% |
| 2025-06-16 | $0.4520 | 0.96% |
| 2025-12-16 | $0.7630 | 1.41% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $44.60 | $8.92 | $0.07 | 0.6418 |
| 2021-12-13 | $131.28 | $26.26 | $0.21 | 2.1572 |
| 2021-12-30 | $4.88 | $0.98 | $0.0080 | 0.0794 |
| 2022-06-09 | $68.03 | $13.61 | $0.11 | 1.3060 |
| 2022-12-13 | $110.51 | $22.10 | $0.18 | 2.2864 |
| 2023-06-07 | $59.37 | $11.87 | $0.09 | 1.2031 |
| 2023-12-20 | $144.16 | $28.83 | $0.23 | 2.9633 |
| 2024-06-11 | $56.75 | $11.35 | $0.09 | 1.0824 |
| 2024-12-17 | $143.05 | $28.61 | $0.23 | 2.6585 |
| 2025-06-16 | $90.14 | $18.03 | $0.14 | 1.5238 |
| 2025-12-16 | $153.33 | $30.67 | $0.25 | 2.3106 |
| Total | $1006.09 | $201.22 | $1.61 | 18.2124 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.