EEM:NYE-iShares MSCI Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 40.44

Change

+0.92 (+2.33)%

Market Cap

USD 20.98B

Volume

0.06B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 07/04/2003

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.68 %

Technical Indicators

Beta : 1.09

52 Week High : 46.32

Short Ratio : 1.13

52 Week Low : 30.10

Shorted Shares : 58,866,487

200 Day Moving Average : 40.06

50 Day Moving Average : 36.53

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BABA Alibaba Group Holding Limited 6.66 %
TSM Taiwan Semiconductor Manufacturing Company Limited 4.78 %
SSNLF Samsung Electronics Co., Ltd 0.54 %
NAPRF Naspers Limited 1.35 %
PIAIF Ping An Insurance (Group) Company of China, Ltd 1.12 %
IDCBF Industrial and Commercial Bank of China Limited 0.83 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 18.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.02

YTD Return : -18.59%

3 Year Returns : -1.69%

5 Year Returns : -0.94%

10 Year Returns : 1.31%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.10 %

+0.76 (+1.94%)

 USD73.70B
IEMG iShares Core MSCI Emerging Mar.. 0.13 %

+1.05 (+2.22%)

 USD46.89B
SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.50 (+2.09%)

 USD5.62B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.63 (+1.91%)

 USD3.39B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

 USD2.91B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.55 (+2.32%)

 USD2.22B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.87 (+2.33%)

 USD1.75B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.61 (+2.02%)

 USD1.59B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.82 (+2.08%)

 USD1.38B
PXH Invesco FTSE RAFI Emerging Mar.. 0.50 %

+0.37 (+2.10%)

 USD1.05B

ETFs Containing EEM

Symbol Name Weight Mer Price(Change) Market Cap
EDC Direxion Daily MSCI Emerg.. 45.35 % 1.33 %

+2.92 (+6.75%)

 USD0.10B
ZEM:CA BMO MSCI Emerging Markets.. 12.53 % 0.25 %

+0.35 (+1.84%)

 USD1.56B
PYF-B:CA Purpose Premium Yield Fun.. 1.55 % 0.76 %

N/A

 N/A
PYF:CA Purpose Premium Yield Fun.. 1.55 % 0.77 %

+0.01 (+0.06%)

 USD0.14B
PYF-U:CA Purpose Premium Yield Fun.. 1.55 % 0.72 %

N/A

 N/A
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.70 %

N/A

 USD0.96M

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.87% 72% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.87% 72% C- 51% F
Trailing 12 Months  
Capital Gain -1.77% 78% C+ 58% F
Dividend Return 0.76% 15% F 15% F
Total Return -1.02% 74% C 54% F
Trailing 5 Years  
Capital Gain 0.37% 80% B- 56% F
Dividend Return 8.78% 33% F 33% F
Total Return 9.15% 83% B 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.82% 76% C 61% D-
Dividend Return 1.91% 41% F 45% F
Total Return 7.73% 62% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 24% F 45% F
Risk Adjusted Return 47.90% 49% F 45% F
Market Capitalization 20.98B 96% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.