iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
%
Loading chart…
| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $11,460.69 | 14.61% | 2.76% | $1,275.14 | 12.75% |
| Real * | $9,273.30 | -7.27% | -1.50% | $1,102.99 | 11.03% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $255.03 · Transaction costs: $2.04 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +2.78% |
| Median Rolling Return | +5.06% |
| Best Rolling Return | +22.57% |
| Worst Rolling Return | -20.67% |
| % of Windows Positive | 68.2% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -22.37% |
| Drawdown Duration | 834 Trading Days |
| Sortino Ratio | 0.43 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -1.58% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.09% (+5.29% ann.) | +$109.30 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.84% | +$1284.03 | $294.04 | $58.80 | $0.47 |
| 2024 | +7.25% | +$725.34 | $367.42 | $73.49 | $0.58 |
| 2023 | +7.17% | +$717.06 | $289.97 | $57.99 | $0.46 |
| 2022 | -14.27% | $1426.82 | $163.78 | $32.76 | $0.26 |
| 2021 | +4.61% | +$460.61 | $220.74 | $44.15 | $0.36 |
| 2020 | +6.34% | +$633.72 | $256.06 | $51.21 | $0.41 |
| 2019 | +7.25% | +$725.11 | $277.07 | $55.41 | $0.44 |
| 2018 | -6.26% | $626.47 | $226.96 | $45.39 | $0.36 |
| 2017 | +26.67% | +$2667.29 | $292.21 | $58.44 | $0.47 |
| 2016 | +2.74% | +$274.28 | $282.44 | $56.49 | $0.45 |
| 2015 | -12.45% | $1245.32 | $219.72 | $43.95 | $0.35 |
| 2014 | -0.71% | $70.95 | $264.47 | $52.89 | $0.43 |
| 2013 | -1.82% | $182.33 | $242.30 | $48.46 | $0.38 |
| 2012 | +22.63% | +$2263.49 | $199.32 | $39.87 | $0.32 |
| 2011 partial | +4.20% (+23.56% ann.) | +$419.79 | $146.62 | $29.32 | $0.23 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2011-10-20 – 2012-07-25 | +12.35% | +16.47% | +$1234.86 | $273.70 | $54.74 | $0.43 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +21.12% | +2.56% | +$2112.06 | $2036.93 | $407.37 | $3.26 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -24.03% | -95.66% | $2402.79 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +30.07% | +52.65% | +$3006.82 | $122.83 | $24.56 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +8.13% | +7.70% | +$812.90 | $252.16 | $50.43 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -15.36% | -16.23% | $1536.19 | $176.13 | $35.22 | $0.28 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +18.46% | +9.57% | +$1845.50 | $557.55 | $111.51 | $0.89 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +12.17% | +7.98% | +$1216.87 | $522.24 | $104.45 | $0.83 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-10 | $0.5240 | 0.81% | $83.61 | $16.72 | $0.13 | 1.0288 |
| 2021-12-13 | $0.8190 | 1.30% | $131.53 | $26.31 | $0.21 | 1.6978 |
| 2022-06-09 | $0.2700 | 0.47% | $43.82 | $8.76 | $0.07 | 0.6223 |
| 2022-12-13 | $0.7560 | 1.40% | $123.16 | $24.63 | $0.20 | 1.8456 |
| 2023-06-07 | $0.4730 | 0.85% | $77.93 | $15.58 | $0.12 | 1.1315 |
| 2023-12-20 | $1.0580 | 1.91% | $175.51 | $35.11 | $0.28 | 2.6149 |
| 2024-06-11 | $0.6290 | 1.10% | $105.99 | $21.20 | $0.17 | 1.4993 |
| 2024-12-17 | $1.4010 | 2.32% | $238.18 | $47.64 | $0.38 | 3.2434 |
| 2025-06-16 | $0.7210 | 1.17% | $124.92 | $24.98 | $0.20 | 1.6195 |
| 2025-12-16 | $0.9750 | 1.51% | $170.50 | $34.10 | $0.27 | 2.1573 |
| Total | 10 payments | $1275.14 | $255.03 | $2.04 | 17.4604 |
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
CAGR 5.83% Total 121.99% Final $22,198.88
2012-02-17 — 2026-03-18
SPYV.DE
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
CAGR -0.61% Total -8.40% Final €9,159.87
2011-10-13 — 2026-03-18
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
CAGR 11.04% Total 50.30% Final $15,030.20
2022-04-27 — 2026-03-18