iShares Core MSCI Emerging Markets ETF (IEMG) 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 | $12,298.66 | 22.99% | 4.23% | $1,320.05 | 13.20% |
| Real * | $9,951.34 | -0.49% | -0.10% | $1,149.02 | 11.49% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $264.01 · Transaction costs: $2.11 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +4.26% |
| Median Rolling Return | +8.10% |
| Best Rolling Return | +45.48% |
| Worst Rolling Return | -32.33% |
| % of Windows Positive | 66.8% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -36.42% |
| Drawdown Duration | 1039 Trading Days |
| Sortino Ratio | 0.46 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -2.43% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.04% (+26.29% ann.) | +$504.32 | $0.00 | $0.00 | $0.00 |
| 2025 | +31.78% | +$3178.27 | $356.18 | $71.24 | $0.57 |
| 2024 | +5.85% | +$584.57 | $332.34 | $66.47 | $0.53 |
| 2023 | +10.91% | +$1090.86 | $314.28 | $62.85 | $0.51 |
| 2022 | -20.38% | $2037.62 | $212.03 | $42.41 | $0.34 |
| 2021 | -1.20% | $119.69 | $296.52 | $59.31 | $0.47 |
| 2020 | +17.38% | +$1737.90 | $216.59 | $43.31 | $0.35 |
| 2019 | +17.03% | +$1702.57 | $360.89 | $72.17 | $0.58 |
| 2018 | -15.37% | $1537.24 | $229.65 | $45.93 | $0.36 |
| 2017 | +36.72% | +$3671.91 | $315.59 | $63.12 | $0.51 |
| 2016 | +9.78% | +$977.73 | $246.59 | $49.32 | $0.39 |
| 2015 | -14.70% | $1470.20 | $212.21 | $42.44 | $0.34 |
| 2014 | -3.88% | $387.53 | $218.31 | $43.66 | $0.35 |
| 2013 | -3.17% | $316.56 | $168.65 | $33.74 | $0.27 |
| 2012 partial | +8.46% (+54.66% ann.) | +$845.64 | $24.89 | $4.98 | $0.04 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2012-10-24 – 2020-02-19 | +26.26% | +3.24% | +$2625.71 | $1853.50 | $370.70 | $2.96 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -30.61% | -98.46% | $3061.30 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +48.70% | +89.35% | +$4870.37 | $112.26 | $22.45 | $0.18 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +5.58% | +5.29% | +$558.45 | $207.40 | $41.47 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -24.29% | -25.58% | $2428.88 | $328.69 | $65.74 | $0.53 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +23.07% | +11.85% | +$2306.77 | $581.80 | $116.35 | $0.93 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +36.34% | +23.04% | +$3634.01 | $566.42 | $113.28 | $0.91 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-10 | $0.4710 | 0.70% | $73.03 | $14.61 | $0.12 | 0.8663 |
| 2021-12-13 | $1.3610 | 2.21% | $212.22 | $42.45 | $0.34 | 2.8573 |
| 2022-06-09 | $0.6040 | 1.14% | $95.91 | $19.18 | $0.15 | 1.5008 |
| 2022-12-13 | $0.6590 | 1.38% | $105.63 | $21.12 | $0.17 | 1.7728 |
| 2023-06-07 | $0.4830 | 0.97% | $78.27 | $15.66 | $0.13 | 1.2772 |
| 2023-12-20 | $0.9770 | 1.93% | $159.58 | $31.91 | $0.26 | 2.6135 |
| 2024-06-11 | $0.5090 | 0.96% | $84.47 | $16.89 | $0.13 | 1.2826 |
| 2024-12-17 | $1.1630 | 2.12% | $194.49 | $38.90 | $0.31 | 2.9019 |
| 2025-06-16 | $0.7100 | 1.21% | $120.80 | $24.16 | $0.19 | 1.6441 |
| 2025-12-16 | $1.1390 | 1.71% | $195.66 | $39.13 | $0.31 | 2.3977 |
| Total | 10 payments | $1320.05 | $264.01 | $2.11 | 19.1144 |
VFEM.L
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
CAGR 6.29% Total 132.32% Final £23,232.04
2012-05-22 — 2026-03-18
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
CAGR 3.81% Total 98.93% Final $19,892.63
2007-10-30 — 2026-03-18
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