IEMG:NYE-iShares Core MSCI Emerging Markets ETF

ETF | Others | NYE

Last Closing Price

USD 49.90

Change

-0.13 (-0.26)%

Market Cap

USD 59.20B

Volume

5.71M

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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CICHF China Construction Bank Corporation 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NET Cloudflare, Inc 0.00 %

-0.78 (-4.74%)

N/A
NVST Envista Holdings Corporation 0.00 %

+0.95 (+3.40%)

N/A
PING Ping Identity Holding Corp 0.00 %

+0.22 (+1.34%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.13 (-0.70%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)

N/A

ETFs Containing IEMG

Symbol Name Weight Mer Price(Change) Market Cap
ONEQ:CA ONE Global Equity ETF 0.00 % 0.92 %

N/A

CAD 0.05B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

-0.05 (-0.13%)

USD 1.10B
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.03 (+0.08%)

USD 0.53B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.83% 34% F 37% F
Dividend Return 1.04% 34% F 22% F
Total Return 6.87% 33% F 35% F
Trailing 12 Months  
Capital Gain 2.65% 50% F 51% F
Dividend Return 2.78% 75% C 54% F
Total Return 5.43% 52% F 51% F
Trailing 5 Years  
Capital Gain 0.97% 42% F 45% F
Dividend Return 11.59% 56% F 40% F
Total Return 12.56% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 60% D- 58% F
Dividend Return 2.38% 71% C- 52% F
Total Return 5.20% 62% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 22% F 44% F
Risk Adjusted Return 29.74% 42% F 44% F
Market Capitalization 59.20B 99% A+ 96% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.