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Issuer
iShares
Inception Date
Apr 7, 2003
Leveraged
1x (No leverage)
Index Tracked
iShares MSCI Emerging Markets Index
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

IEM.AX Performance Chart

iShares MSCI Emerging Markets ETF (AU) (IEM.AX) is up 15.0% since the beginning of the year. IEM.AX is currently trading at A$94 per share. Investors who bought A$1,000 worth of IEM.AX shares 5 years ago would now be looking at an investment worth A$1,399.


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S&P 500 Index

Returns By Period

iShares MSCI Emerging Markets ETF (AU) (IEM.AX) has returned 14.97% so far this year and 26.47% over the past 12 months. Over the last ten years, IEM.AX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.


iShares MSCI Emerging Markets ETF (AU)

1D
-2.08%
1M
-4.44%
6M
8.61%
YTD
14.97%
1Y
26.47%
3Y*
17.23%
5Y*
6.95%
10Y*
9.10%

Benchmark (S&P 500 Index)

1D
0.12%
1M
1.38%
6M
4.49%
YTD
5.58%
1Y
12.98%
3Y*
18.01%
5Y*
13.12%
10Y*
14.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IEM.AX Monthly Returns History

Based on dividend-adjusted daily data since Oct 10, 2007, IEM.AX's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2007 with a return of +12.0%, while the worst month was Jan 2008 at -13.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IEM.AX closed higher 51% of trading days. The best single day was Oct 14, 2008 with a return of +15.7%, while the worst single day was Oct 16, 2008 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.41%2.63%-9.90%10.73%9.21%2.71%-5.04%14.97%
20253.23%-0.57%-0.49%-0.98%4.46%4.09%3.23%0.64%6.02%4.91%-3.09%-0.35%22.71%
2024-1.70%5.05%2.54%0.59%-3.40%6.29%2.30%-2.91%5.35%0.10%-2.60%2.93%14.85%
20233.04%-2.16%3.11%-0.20%0.07%-0.36%7.85%-2.74%-2.64%-3.17%3.68%0.35%6.42%
20220.67%-6.33%-3.91%-1.65%-0.58%-2.16%-1.97%2.07%-6.52%-1.93%8.41%0.45%-13.41%
20213.91%-2.21%0.81%1.08%1.35%3.68%-5.02%2.09%-1.37%-3.05%1.08%-0.22%1.75%

Benchmark Metrics

iShares MSCI Emerging Markets ETF (AU) has an annualized alpha of 5.47%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2007.

  • This ETF participated in 52.86% of S&P 500 Index downside but only 40.39% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.06 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.47%
Beta
0.06
0.00
Upside Capture
40.39%
Downside Capture
52.86%

Return for Risk

Risk / Return Rank

IEM.AX ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IEM.AX Risk / Return Rank: 5151
Overall Rank
IEM.AX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IEM.AX Sortino Ratio Rank: 4646
Sortino Ratio Rank
IEM.AX Omega Ratio Rank: 5252
Omega Ratio Rank
IEM.AX Calmar Ratio Rank: 5555
Calmar Ratio Rank
IEM.AX Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares MSCI Emerging Markets ETF (AU) (IEM.AX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IEM.AXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.27

1.24

+0.03

Calmar ratioReturn relative to maximum drawdown

2.26

1.11

+1.14

Martin ratioReturn relative to average drawdown

7.30

3.10

+4.20

Dividends

Dividend History

iShares MSCI Emerging Markets ETF (AU) provided a 0.80% dividend yield over the last twelve months, with an annual payout of A$0.75 per share.


1.00%1.50%2.00%2.50%3.00%3.50%A$0.00A$0.50A$1.00A$1.50A$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
DividendA$0.75A$0.73A$0.44A$0.69A$1.91A$1.59A$0.87A$2.21A$0.60A$1.38

Dividend yield

0.80%0.89%0.66%1.16%3.38%2.36%1.28%3.45%1.06%2.28%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Emerging Markets ETF (AU). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.75A$0.75
2025A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.73A$0.00A$0.00A$0.00A$0.00A$0.00A$0.73
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.44A$0.00A$0.00A$0.00A$0.00A$0.00A$0.44
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.69A$0.00A$0.00A$0.00A$0.00A$0.00A$0.69
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.83A$0.00A$0.00A$0.00A$0.00A$1.08A$1.91
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.76A$0.00A$0.00A$0.00A$0.00A$0.84A$1.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets ETF (AU). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Emerging Markets ETF (AU) was 43.82%, occurring on Nov 21, 2008. Recovery took 1566 trading sessions.

The current iShares MSCI Emerging Markets ETF (AU) drawdown is 7.45%.


Drawdown

Fall

Recovery

Underwater

Related event

-43.82%Nov 2008
10mo 29d6y 2mo
7y 1moDec 2007 - Feb 2015
Financial crisis2007–2009
-27.76%Feb 2016
10mo 4d1y 6mo
2y 4moApr 2015 - Aug 2017
-27.57%Oct 2022
1y 8mo2y 3mo
3y 11moFeb 2021 - Jan 2025
Bear market2022
-20.65%Mar 2020
2mo 3d7mo 29d
10mo 2dJan 2020 - Nov 2020
COVID crash2020
-14.47%Oct 2018
7mo 7d1y 3d
1y 7moMar 2018 - Oct 2019
Rate-hike selloffLate 2018

Drawdown Indicators


IEM.AXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-43.82%

-41.07%

-2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-11.25%

-11.69%

+0.44%

Max Drawdown (3Y)

Largest decline over 3 years

-11.25%

-17.74%

+6.49%

Max Drawdown (5Y)

Largest decline over 5 years

-25.97%

-22.01%

-3.96%

Max Drawdown (10Y)

Largest decline over 10 years

-27.57%

-24.71%

-2.86%

Current Drawdown

Current decline from peak

-7.45%

-0.60%

-6.85%

Average Drawdown

Average peak-to-trough decline

-12.22%

-11.02%

-1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

4.20%

-0.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with IEM.AX

Add iShares MSCI Emerging Markets ETF (AU) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IEM.AX