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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 40.46


+0.50 (+1.25)%

Market Cap

USD 26.13B



Avg Analyst Target


Avg User Target

Average Analyst Rating


Fundamental Analysis


EEM Stock Forecast & Price:
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 5 negative signals. At the last closing, iShares MSCI Emerging Markets ETF’s stock price was USD 40.46. iShares MSCI Emerging Markets ETF’s stock price has changed by +1.81% over the past week, +0.92% over the past month and -22.46% 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 iShares MSCI Emerging Markets ETF (EEM:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


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


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.52 (+1.26%)

IEMG iShares Core MSCI Emerging Mar.. 0.09 %

+0.61 (+1.24%)

SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.31 (+1.23%)

SPEM SPDR® Portfolio Emerging Mark.. 0.11 %

+0.47 (+1.36%)

FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.27%)

GMM SPDR Portfolio Emerging Market.. 0.11 %


XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.42 (+1.47%)

DGS WisdomTree Emerging Markets Sm.. 0.58 %

+0.62 (+1.38%)

DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.14%)

PXH Invesco FTSE RAFI Emerging Mar.. 0.49 %

+0.24 (+1.33%)


ETFs Containing EEM

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

+1.36 (+3.74%)

EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.00 %

-0.48 (-3.50%)

RXD:CA RBC Quant Emerging Market.. 0.00 % 0.72 %

+0.04 (+0.22%)

ZEM:CA BMO MSCI Emerging Markets.. 0.00 % 0.27 %

+0.08 (+0.43%)

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



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
Capital Gain -17.18% 36% F 31% F
Dividend Return 0.74% 25% F 25% F
Total Return -16.43% 38% F 30% F
Trailing 12 Months  
Capital Gain -22.67% 33% F 24% F
Dividend Return 0.74% 14% F 12% F
Total Return -21.93% 26% F 22% F
Trailing 5 Years  
Capital Gain -5.73% 52% F 39% F
Dividend Return 7.03% 21% F 23% F
Total Return 1.30% 33% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 57% F 44% F
Dividend Return 1.27% 29% F 30% F
Total Return 2.98% 36% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 40% F 56% F
Risk Adjusted Return 14.97% 33% F 31% F
Market Capitalization 26.13B 95% A 90% 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

No discussions yet

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.