IEMG:NYE-iShares Core MSCI Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 58.37

Change

+1.94 (+3.44)%

Market Cap

USD 80.57B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.65 (+3.66%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+1.30 (+3.22%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.98 (+3.48%)

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

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A..

+0.26 (+1.10%)

USD 0.43B
EMQQ EMQQ The Emerging Markets Inte..

+1.64 (+4.37%)

USD 0.38B

ETFs Containing IEMG

EMCC Global X MSCI Emerging Ma.. 101.91 % 0.00 %

+0.08 (+0.30%)

N/A
1658:TSE iShares Core MSCI Emergin.. 99.92 % 0.00 %

+37.00 (+0.30%)

USD 7.21B
ITDI iShares Trust 9.74 % 0.00 %

+0.37 (+0.30%)

USD 3.53M
ITDH iShares Trust 9.74 % 0.00 %

+0.37 (+0.30%)

USD 2.94M
ITDG iShares Trust 9.64 % 0.00 %

+0.37 (+0.30%)

USD 4.12M
ITDF iShares Trust 9.22 % 0.00 %

+0.35 (+0.30%)

USD 5.88M
GHHF:AU Betashares Wealth Builder.. 9.13 % 0.00 %

+0.37 (+0.30%)

N/A
ITDE iShares Trust 8.30 % 0.00 %

+0.32 (+0.30%)

USD 6.42M
AOA iShares Core Aggressive A.. 7.87 % 0.18 %

+0.78 (+0.30%)

USD 2.08B
ITDD iShares Trust 6.83 % 0.00 %

+0.22 (+0.30%)

USD 6.36M
ITDC iShares Trust 6.01 % 0.00 %

+0.21 (+0.30%)

USD 8.58M
AOR iShares Core Growth Alloc.. 5.96 % 0.18 %

+0.39 (+0.30%)

USD 2.18B
CGRO:CA CI Growth Asset Allocatio.. 5.79 % 0.00 %

N/A

CAD 0.03B
CBGR:CA CI Balanced Growth Asset .. 5.07 % 0.00 %

+0.13 (+0.30%)

CAD 3.47M
ITDB iShares Trust 4.82 % 0.00 %

+0.20 (+0.30%)

USD 7.36M
CBAL:CA CI Balanced Asset Allocat.. 4.14 % 0.00 %

N/A

CAD 0.02B
AOM iShares Core Moderate All.. 4.00 % 0.18 %

+0.26 (+0.30%)

USD 1.43B
ITDA iShares Trust 3.63 % 0.00 %

+0.12 (+0.30%)

USD 2.79M
IRTR iShares Trust 3.56 % 0.00 %

+0.12 (+0.30%)

USD 3.32M
AOK iShares Core Conservative.. 3.02 % 0.18 %

+0.14 (+0.30%)

USD 0.61B
ONEQ:CA CI ONE Global Equity ETF 2.92 % 0.92 %

+0.26 (+0.30%)

CAD 0.05B
XEC:CA iShares Core MSCI Emergin.. 1.15 % 0.26 %

+0.84 (+0.30%)

CAD 1.74B
XEC-U:CA iShares Core MSCI Emergin.. 1.15 % 0.00 %

+1.23 (+0.30%)

N/A
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
OVF Overlay Shares Foreign Eq.. 0.00 % 0.00 %

+0.67 (+0.30%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.40% 52% F 70% C-
Dividend Return 1.01% 39% F 21% F
Total Return 16.41% 55% F 67% D+
Trailing 12 Months  
Capital Gain 22.68% 50% F 63% D
Dividend Return 3.12% 56% F 46% F
Total Return 25.80% 55% F 62% D
Trailing 5 Years  
Capital Gain 19.54% 60% D- 54% F
Dividend Return 9.00% 27% F 31% F
Total Return 28.53% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 59% D- 49% F
Dividend Return 4.76% 49% F 47% F
Total Return 1.78% 38% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 36% F 48% F
Risk Adjusted Return 22.22% 38% F 40% F
Market Capitalization 80.57B 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.