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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 40.97

Change

+0.64 (+1.59)%

Market Cap

USD 27.85B

Volume

0.06B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

iShares MSCI Emerging Markets ETF (EEM) Stock Analysis:
Based on the iShares MSCI Emerging Markets ETF stock forecasts from 0 analysts, the average analyst target price for iShares MSCI Emerging Markets ETF is not available over the next 12 months. iShares MSCI Emerging Markets ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares MSCI Emerging Markets ETF is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, iShares MSCI Emerging Markets ETF’s stock price was USD 40.97. iShares MSCI Emerging Markets ETF’s stock price has changed by +3.98% over the past week, -6.59% over the past month and -23.35% over the last year.

No recent analyst target price found for iShares MSCI Emerging Markets ETF
No recent average analyst rating found for iShares MSCI Emerging Markets ETF

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measu ...Read More

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 : 0.97

52 Week High : 55.11

Short Ratio : 1.13

52 Week Low : 38.95

Shorted Shares : 58,866,487

200 Day Moving Average : 48.34

50 Day Moving Average : 43.31

Short Percentage : 560.00%

Dividend Yield : 1.49%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares MSCI Emerging Markets ETF Allocation
TSM 6.79 %
TCEHY 4.34 %
005930 3.98 %
BABA 2.95 %
MPNGF 1.65 %
RLI:F 1.14 %
INFY 1.01 %
JD 0.87 %
CICHF 0.01 %
HDFC:NSE 0.80 %
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 : 18.60

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.12

YTD Return : -15.41%

3 Year Returns : 2.19%

5 Year Returns : 2.15%

10 Year Returns : 2.92%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.08 %

+0.60 (+1.45%)

 USD100.94B
IEMG iShares Core MSCI Emerging Mar.. 0.09 %

+0.79 (+1.59%)

 USD69.83B
SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.34 (+1.36%)

 USD8.74B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.53 (+1.53%)

 USD5.52B
FNDE Schwab Strategic Trust - Schwa.. 0.39 %

+0.36 (+1.35%)

 USD4.56B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.47 (+1.63%)

 USD3.03B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

 USD2.91B
DGS WisdomTree Emerging Markets Sm.. 0.58 %

+0.75 (+1.56%)

 USD2.48B
DEM WisdomTree Trust - WisdomTree .. 0.63 %

+0.77 (+1.97%)

 USD1.98B
PXH Invesco Exchange-Traded Fund T.. 0.49 %

+0.26 (+1.38%)

 USD1.42B

ETFs Containing EEM

Symbol Name Weight Mer Price(Change) Market Cap
EDC Direxion Daily MSCI Emerg.. 0.00 % 1.28 %

+1.73 (+4.55%)

 USD0.10B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.10 %

-0.65 (-4.54%)

 USD0.04B
RXD:CA RBC Quant Emerging Market.. 0.00 % 0.72 %

+0.03 (+0.16%)

 USD0.04B
ZEM:CA BMO MSCI Emerging Markets.. 0.00 % 0.27 %

+0.24 (+1.27%)

 USD1.26B
RXD-U:CA RBC Quant Emerging Market.. 0.00 % 0.72 %

N/A

 N/A

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 -16.13% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.13% 23% F 41% F
Trailing 12 Months  
Capital Gain -23.79% 30% F 26% F
Dividend Return 0.05% 5% F 1% F
Total Return -23.74% 26% F 22% F
Trailing 5 Years  
Capital Gain -0.44% 55% F 45% F
Dividend Return 6.92% 19% F 22% F
Total Return 6.48% 30% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 61% D- 44% F
Dividend Return 1.37% 35% F 32% F
Total Return 4.88% 55% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.73% 48% F 60% D-
Risk Adjusted Return 26.06% 48% F 34% F
Market Capitalization 27.85B 95% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.