Ishares Msci Emerging Etf Profile

EEM Etf  USD 44.24  0.03  0.07%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is selling at 44.24 as of the 25th of February 2025; that is 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 44.06. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The company has 752.4 M outstanding shares. More on iShares MSCI Emerging

Moving together with IShares Etf

  0.96VWO Vanguard FTSE Emerging Sell-off TrendPairCorr
  0.99IEMG iShares Core MSCIPairCorr
  0.84EMC Global X FundsPairCorr
  0.96SPEM SPDR Portfolio EmergingPairCorr
  0.99FNDE Schwab FundamentalPairCorr

IShares Etf Highlights

ChairmanRobert Silver
Thematic Ideas
(View all Themes)
Old NameElectricite et Eaux de Madagascar SA
Business ConcentrationCAC All Shares, Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, iShares, Closed-End Fund - Foreign, Financial (View all Sectors)
IssueriShares
Inception Date2003-04-07
BenchmarkMSCI Emerging Markets Index
Entity TypeRegulated Investment Company
Asset Under Management16.61 Billion
Average Trading Valume23.67 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents1,240
Market MakerVirtu Financial
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D7.36
NameiShares MSCI Emerging Markets ETF
Currency CodeUSD
Open FigiBBG000M0P5L2
In Threey Volatility18.08
1y Volatility9.44
200 Day M A43.3603
50 Day M A42.8862
CodeEEM
Updated At25th of February 2025
Currency NameUS Dollar
iShares MSCI Emerging [EEM] is traded in USA and was established 2003-04-07. The fund is classified under Diversified Emerging Mkts category within iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Emerging currently have 20.8 B in assets under management (AUM). , while the total return for the last 3 years was -0.2%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Emerging Currency Exposure

iShares MSCI Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Emerging.

Top iShares MSCI Emerging Etf Constituents

IDCBFIndustrial and CommercialPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
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IShares MSCI Top Holders

PBRIXFederated Prudent BearMutual FundTrading--Inverse Equity
CGHIXCrow Point DefinedMutual FundTactical Allocation
SEKCXDeutsche Emerging MarketsMutual FundDiversified Emerging Mkts
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
DNAVXDunham Dynamic MacroMutual FundTactical Allocation
SDFAXSwan Defined RiskMutual FundOptions Trading
SDFCXSwan Defined RiskMutual FundOptions Trading
SEKAXDeutsche Emerging MarketsMutual FundDiversified Emerging Mkts
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iShares MSCI Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Emerging Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci Emerging Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares MSCI Emerging is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.