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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 55.25

Change

+0.90 (+1.66)%

Market Cap

USD 28.30B

Volume

0.05B

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 : 1.02

52 Week High : 55.54

Short Ratio : 1.13

52 Week Low : 30.10

Shorted Shares : 58,866,487

200 Day Moving Average : 46.63

50 Day Moving Average : 51.53

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 : 18.79

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.12

YTD Return : 0.59%

3 Year Returns : 1.85%

5 Year Returns : 7.76%

10 Year Returns : 2.52%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.95 (+1.81%)

 USD101.43B
IEMG iShares Core MSCI Emerging Mar.. 0.13 %

+0.94 (+1.44%)

 USD68.72B
SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.59 (+1.83%)

 USD8.40B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.81 (+1.84%)

 USD5.19B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.28 (+0.92%)

 USD3.61B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.72 (+1.73%)

 USD3.42B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

 USD2.91B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.51 (+1.29%)

 USD1.82B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.24 (+0.56%)

 USD1.74B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.21 (+0.43%)

 USD1.73B

ETFs Containing EEM

Symbol Name Weight Mer Price(Change) Market Cap
ZEM:CA BMO MSCI Emerging Markets.. 0.00 % 0.25 %

-0.03 (-0.12%)

 USD2.30B
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.70 %

+0.25 (+0.99%)

 USD2.37M

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 6.93% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 22.61% 80% B- 79% C+
Dividend Return 1.66% 33% F 33% F
Total Return 24.28% 77% C+ 79% C+
Trailing 5 Years  
Capital Gain 94.82% 87% B+ 73% C
Dividend Return 12.29% 24% F 34% F
Total Return 107.10% 84% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 89% B+ 71% C-
Dividend Return 1.68% 45% F 45% F
Total Return 8.30% 86% B 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 32% F 53% F
Risk Adjusted Return 52.73% 82% B- 66% D
Market Capitalization 28.30B 95% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.