IEMG:ARCA-iShares Core MSCI Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 48.19

Change

+0.10 (+0.21)%

Market Cap

USD 55.46B

Volume

8.81M

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: 2019-05-24 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.06 (+0.15%)

USD 60.30B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.04 (+0.10%)

USD 30.29B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.02 (+0.08%)

USD 5.57B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

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

+0.11 (+0.33%)

USD 2.63B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.41%)

USD 2.30B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.17 (+0.40%)

USD 2.12B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.04 (+0.13%)

USD 1.64B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.06 (+0.14%)

USD 1.38B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.09 (+0.45%)

USD 1.25B

ETFs Containing IEMG

Symbol Name Weight Mer Price(Change) Market Cap
XEC:CA iShares Core MSCI Emergin.. 99.90 % 0.26 %

-0.03 (-0.12%)

CAD 0.66B
RWED Direxion MSCI Emerging Ov.. 96.99 % 0.00 %

-0.10 (-0.20%)

USD 0.01B
XAW:CA iShares Core MSCI All Cou.. 12.12 % 0.22 %

+0.05 (+0.19%)

CAD 1.01B
AOA iShares Core Aggressive A.. 8.35 % 0.18 %

+0.27 (+0.52%)

USD 0.92B
AOR iShares Core Growth Alloc.. 6.26 % 0.18 %

+0.15 (+0.34%)

USD 1.25B
AOM iShares Core Moderate All.. 4.17 % 0.18 %

+0.08 (+0.21%)

USD 1.04B
ONEQ:CA ONE Global Equity ETF 4.17 % 1.03 %

N/A

CAD 0.05B
XGRO:CA iShares Core Growth ETF P.. 3.96 % 0.84 %

+0.07 (+0.35%)

CAD 0.14B
AOK iShares Core Conservative.. 3.13 % 0.18 %

+0.04 (+0.13%)

USD 0.50B
XBAL:CA iShares Core Balanced ETF.. 3.01 % 0.76 %

+0.07 (+0.31%)

CAD 0.12B

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 2.21% 40% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 32% F 22% F
Trailing 12 Months  
Capital Gain -13.98% 31% F 27% F
Dividend Return 2.32% 46% F 40% F
Total Return -11.66% 31% F 27% F
Trailing 5 Years  
Capital Gain -6.54% 77% C+ 41% F
Dividend Return 11.02% 53% F 38% F
Total Return 4.48% 70% C- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 73% C 58% F
Dividend Return 4.33% 73% C 49% F
Total Return 2.33% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 35% F 39% F
Risk Adjusted Return 23.75% 65% D 39% 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.