ducovest

EEM:ARCA-iShares MSCI Emerging Index Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 42.3

Change

-0.19 (-0.45)%

Market Cap

USD 25.93B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 07/04/2003

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.67 %

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: 2024-12-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 78.52B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

 USD 0.45B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.36B

ETFs Containing EEM

XEM:CA iShares MSCI Emerging Mar.. 99.98 % 0.78 %

N/A

 CAD 0.20B
CEMI:CA CIBC Emerging Markets Equ.. 5.40 % 0.00 %

N/A

 CAD 0.08B
ZEM:CA BMO MSCI Emerging Markets.. 4.98 % 0.26 %

N/A

 CAD 1.19B
MAPP Harbor ETF Trust 4.62 % 0.00 %

N/A

 USD 4.82M
QEE:CA Mackenzie Emerging Market.. 4.52 % 0.00 %

N/A

 CAD 0.09B
EDC Direxion Daily MSCI Emerg.. 0.00 % 0.98 %

N/A

 USD 0.07B
HMA:CA 0.00 % 1.27 %

N/A

 N/A
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

N/A

 USD 0.04B
QGE:CA 0.00 % 1.28 %

N/A

 N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

 N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

 N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

 N/A
XAL:CA 0.00 % 0.73 %

N/A

 N/A
XCR:CA 0.00 % 0.66 %

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 N/A
XGR:CA 0.00 % 0.64 %

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 N/A
EXGB:CA 0.00 % 0.95 %

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 N/A
EXGG:CA 0.00 % 0.95 %

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 N/A
IEM:AU 0.00 % 0.00 %

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 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 5.20% 59% D- 54% F
Dividend Return 0.72% 16% F 8% B-
Total Return 5.92% 49% F 45% F
Trailing 12 Months  
Capital Gain 5.20% 59% D- 54% F
Dividend Return 0.72% 16% F 8% B-
Total Return 5.92% 49% F 45% F
Trailing 5 Years  
Capital Gain -6.15% 39% F 43% F
Dividend Return 8.91% 24% F 27% F
Total Return 2.77% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 13% F 25% F
Dividend Return -0.04% 13% F 20% F
Total Return 1.59% 36% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 26.52% 13% F 41% F
Risk Adjusted Return -0.14% 13% F 21% F
Market Capitalization 25.93B 92% A 90% 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.