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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 50.08

Change

+0.78 (+1.58)%

Market Cap

USD 30.99B

Volume

0.05B

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 3 negative signals. At the last closing, iShares MSCI Emerging Markets ETF’s stock price was USD 50.08. iShares MSCI Emerging Markets ETF’s stock price has changed by +1.24 % over the past week, -0.84 % over the past month and -1.55 % over the last year.

About

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is design ...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 : 0.99

52 Week High : 58.29

Short Ratio : 1.13

52 Week Low : 48.35

Shorted Shares : 58,866,487

200 Day Moving Average : 52.74

50 Day Moving Average : 50.85

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares MSCI Emerging Markets ETF Allocation
TSM 6.76 %
TCEHY 4.35 %
005930 3.67 %
BABA 3.17 %
MPNGF 1.60 %
RLI:F 1.17 %
INFY 0.99 %
CICHF 0.01 %
JD 0.19 %
HDFC:NSE 0.78 %
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 : 18.58

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.48

YTD Return : -4.72%

3 Year Returns : 8.35%

5 Year Returns : 9.12%

10 Year Returns : 4.18%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.72 (+1.46%)

 USD117.28B
IEMG iShares Core MSCI Emerging Mar.. 0.11 %

+0.92 (+1.52%)

 USD80.61B
SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.45 (+1.50%)

 USD9.80B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.58 (+1.38%)

 USD6.40B
FNDE Schwab Strategic Trust - Schwa.. 0.39 %

+0.40 (+1.27%)

 USD4.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.65 (+1.77%)

 USD4.57B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

 USD2.91B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.68 (+1.31%)

 USD2.32B
DEM WisdomTree Trust - WisdomTree .. 0.63 %

+0.50 (+1.16%)

 USD2.01B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+1.64 (+3.74%)

 USD1.72B

ETFs Containing EEM

Symbol Name Weight Mer Price(Change) Market Cap
EDC Direxion Daily MSCI Emerg.. 15.12 % 1.28 %

+3.33 (+4.56%)

 USD0.24B
VEGA AdvisorShares Trust - Adv.. 3.89 % 2.02 %

+0.53 (+1.31%)

 USD0.02B
RXD:CA RBC Quant Emerging Market.. 2.03 % 0.72 %

+0.23 (+1.08%)

 USD0.05B
RXD-U:CA RBC Quant Emerging Market.. 2.03 % 0.72 %

N/A

 N/A
ZEM:CA BMO MSCI Emerging Markets.. 1.86 % 0.27 %

+0.07 (+0.30%)

 USD1.98B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.10 %

-0.46 (-4.70%)

 USD0.02B

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 -3.08% 28% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.08% 26% F 21% F
Trailing 12 Months  
Capital Gain -1.55% 30% F 28% F
Dividend Return 1.02% 21% F 17% F
Total Return -0.53% 28% F 24% F
Trailing 5 Years  
Capital Gain 37.73% 69% D+ 59% F
Dividend Return 8.85% 21% F 30% F
Total Return 46.59% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 72% C- 55% F
Dividend Return 1.61% 47% F 38% F
Total Return 9.58% 72% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.91% 42% F 60% D-
Risk Adjusted Return 50.66% 70% C- 55% F
Market Capitalization 30.99B 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:
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.