IEMG:ARCA-iShares Core MSCI Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 54.55

Change

+0.58 (+1.07)%

Market Cap

USD 16.85B

Volume

9.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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

Symbol Company Name Allocation
RS Reliance Steel & Aluminum Co 1.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.34 (-0.72%)

USD 83.70B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.44 (-0.97%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.29 (-0.71%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.34 (-1.07%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.28 (-0.87%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.30 (-0.87%)

USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.28 (-1.01%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.33 (-0.91%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.21 (-0.54%)

USD 0.40B
JPEM JPMorgan Diversified Return Em.. 0.45 %

-0.30 (-0.56%)

USD 0.33B

ETFs Containing IEMG

EMCC Global X MSCI Emerging Ma.. 101.37 % 0.00 %

-0.13 (-0.52%)

USD 1.75M
1658:TSE iShares Core MSCI Emergin.. 99.94 % 0.00 %

-7.00 (-0.52%)

USD 7.21B
ITDG iShares Trust 9.57 % 0.00 %

-0.12 (-0.52%)

USD 0.01B
ITDH iShares Trust 9.56 % 0.00 %

-0.11 (-0.52%)

USD 6.45M
ITDI iShares Trust 9.56 % 0.00 %

-0.11 (-0.52%)

USD 5.81M
GHHF:AU Betashares Wealth Builder.. 9.27 % 0.00 %

-0.03 (-0.52%)

N/A
ITDF iShares Trust 9.19 % 0.00 %

-0.13 (-0.52%)

USD 0.02B
ITDE iShares Trust 8.23 % 0.00 %

-0.09 (-0.52%)

USD 0.02B
AOA iShares Core Aggressive A.. 8.16 % 0.18 %

-0.22 (-0.52%)

USD 2.08B
ITDD iShares Trust 6.83 % 0.00 %

-0.09 (-0.52%)

USD 0.02B
AOR iShares Core Growth Alloc.. 6.15 % 0.18 %

-0.17 (-0.52%)

USD 2.18B
CGRO:CA CI Growth Asset Allocatio.. 6.02 % 0.00 %

+0.05 (+-0.52%)

CAD 0.03B
ITDC iShares Trust 5.91 % 0.00 %

-0.05 (-0.52%)

USD 0.02B
CBGR:CA CI Balanced Growth Asset .. 5.28 % 0.00 %

+0.01 (+-0.52%)

CAD 5.89M
ITDB iShares Trust 4.84 % 0.00 %

-0.07 (-0.52%)

USD 0.01B
CBAL:CA CI Balanced Asset Allocat.. 4.31 % 0.00 %

+0.01 (+-0.52%)

CAD 0.02B
AOM iShares Core Moderate All.. 4.16 % 0.18 %

-0.11 (-0.52%)

USD 1.43B
IRTR iShares Trust 3.57 % 0.00 %

-0.05 (-0.52%)

USD 5.18M
ITDA iShares Trust 3.56 % 0.00 %

-0.06 (-0.52%)

USD 4.73M
AOK iShares Core Conservative.. 3.14 % 0.18 %

-0.07 (-0.52%)

USD 0.60B
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
MCRO 0.00 % 0.76 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
GDG 0.00 % 0.00 %

N/A

N/A
RWED 0.00 % 0.00 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

-0.06 (-0.52%)

CAD 0.06B
OVF Overlay Shares Foreign Eq.. 0.00 % 0.00 %

-0.15 (-0.52%)

N/A

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 7.85% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.85% 45% F 61% D-
Trailing 12 Months  
Capital Gain 12.22% 53% F 56% F
Dividend Return 3.00% 51% F 44% F
Total Return 15.22% 48% F 54% F
Trailing 5 Years  
Capital Gain 12.36% 65% D 50% F
Dividend Return 9.01% 30% F 33% F
Total Return 21.37% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 70% C- 49% F
Dividend Return 3.92% 45% F 45% F
Total Return 1.61% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 40% F 53% F
Risk Adjusted Return 18.29% 48% F 41% F
Market Capitalization 16.85B 100% F 97% N/A

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:
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.