IEMG:ARCA-iShares Core MSCI Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 52.56

Change

+0.10 (+0.19)%

Market Cap

USD 60.17B

Volume

0.03B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Inception Date: 18/10/2012

Primary Benchmark: MSCI EM IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.17%

Management Expense Ratio: 0.14 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

-0.01 (-0.02%)

USD 64.48B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.07 (+0.16%)

USD 35.26B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.10 (+0.38%)

USD 5.92B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

+0.11 (+0.30%)

USD 2.84B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.04 (+0.14%)

USD 2.38B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.04 (+0.09%)

USD 2.22B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.07 (+0.21%)

USD 1.80B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.14 (+0.29%)

USD 1.45B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.02 (+0.09%)

USD 1.34B

ETFs Containing IEMG

Symbol Name Weight Mer Price(Change) Market Cap
XEC:CA iShares Core MSCI Emergin.. 99.87 % 0.27 %

+0.03 (+0.11%)

CAD 0.64B
XAW:CA iShares Core MSCI All Cou.. 12.09 % 0.22 %

-0.08 (-0.31%)

CAD 0.97B
AOA iShares Core Aggressive A.. 7.84 % 0.18 %

-0.02 (-0.04%)

USD 0.93B
AOR iShares Core Growth Alloc.. 5.93 % 0.18 %

+0.04 (+0.09%)

USD 1.26B
ONEQ:CA ONE Global Equity ETF 4.22 % 1.03 %

N/A

CAD 0.05B
AOM iShares Core Moderate All.. 4.00 % 0.18 %

+0.11 (+0.29%)

USD 1.03B
XGRO:CA iShares Core Growth ETF P.. 3.92 % 0.84 %

-0.04 (-0.20%)

CAD 0.10B
AOK iShares Core Conservative.. 3.10 % 0.18 %

+0.08 (+0.23%)

USD 0.48B
XBAL:CA iShares Core Balanced ETF.. 2.96 % 0.75 %

+0.01 (+0.04%)

CAD 0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.47% 56% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% 56% F 51% F
Trailing 12 Months  
Capital Gain -11.43% 47% F 26% F
Dividend Return 2.19% 45% F 38% F
Total Return -9.23% 45% F 25% F
Trailing 5 Years  
Capital Gain 12.57% 76% C 61% D-
Dividend Return 12.16% 55% F 42% F
Total Return 24.74% 83% B 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 72% C- 59% F
Dividend Return 4.84% 72% C- 50% F
Total Return 2.33% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 36% F 40% F
Risk Adjusted Return 26.76% 64% D 41% F
Market Capitalization 16.85B 98% A+ 97% 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

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.