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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 52.99

Change

0.00 (0.00)%

Market Cap

USD 16.85B

Volume

9.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (6%)
Consumer Cyclicals (13%)
Financial Services (21%)
Real Estate (2%)
Communication Services (9%)
Energy (4%)
Industrials (8%)
Technology (22%)
Consumer Defensive (4%)
Healthcare (4%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (2%)
Africa/Middle East (10%)
Japan (0%)
Australasia (0%)
Asia Developed (29%)
Asia Emerging (50%)
Latin America (6%)

Share Volume

Relative Performance (Total Returns)

Compare
IEMG VTI
  • VTI
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Diversified Emerging Mkts

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

-1.03 (-2.24%)

USD 81.53B
EEM iShares MSCI Emerging Markets .. 0.67 %

-1.06 (-2.39%)

USD 16.83B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.90 (-2.25%)

USD 10.58B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.66 (-2.11%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.72 (-2.40%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.81 (-2.42%)

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

-0.63 (-2.33%)

USD 0.60B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.37 (-1.02%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-1.51 (-3.82%)

USD 0.37B
JPEM JPMorgan Diversified Return Em.. 0.45 %

-0.82 (-1.56%)

USD 0.32B

ETFs Containing IEMG

EMCC 102.95 % 0.00 %

N/A

N/A
ITDI iShares Trust 10.05 % 0.00 %

-0.81 (-1.92%)

USD 8.56M
ITDH iShares Trust 10.05 % 0.00 %

-0.83 (-1.92%)

USD 9.88M
ITDG iShares Trust 9.95 % 0.00 %

-0.83 (-1.92%)

USD 0.02B
ITDF iShares Trust 9.46 % 0.00 %

-0.77 (-1.92%)

USD 0.02B
ITDE iShares Trust 8.49 % 0.00 %

-0.65 (-1.92%)

USD 0.02B
AOA iShares Core Aggressive A.. 8.46 % 0.18 %

-1.59 (-1.92%)

USD 2.16B
GHHF:AU Betashares Wealth Builder.. 8.35 % 0.00 %

-0.07 (-1.92%)

N/A
ITDD iShares Trust 7.14 % 0.00 %

-0.51 (-1.92%)

USD 0.03B
AOR iShares Core Growth Alloc.. 6.36 % 0.18 %

-0.82 (-1.92%)

USD 2.25B
ITDC iShares Trust 6.16 % 0.00 %

-0.44 (-1.92%)

USD 0.02B
CGRO:CA CI Growth Asset Allocatio.. 6.01 % 0.00 %

-0.36 (-1.92%)

CAD 0.04B
CBGR:CA CI Balanced Growth Asset .. 5.26 % 0.00 %

-0.03 (-1.92%)

CAD 7.31M
ITDB iShares Trust 4.96 % 0.00 %

-0.31 (-1.92%)

USD 0.02B
CBAL:CA CI Balanced Asset Allocat.. 4.38 % 0.00 %

+0.01 (+-1.92%)

CAD 0.03B
AOM iShares Core Moderate All.. 4.24 % 0.18 %

-0.49 (-1.92%)

USD 1.45B
IRTR iShares Trust 3.67 % 0.00 %

-0.18 (-1.92%)

USD 0.01B
ITDA 3.43 % 0.00 %

N/A

N/A
AOK iShares Core Conservative.. 3.18 % 0.18 %

-0.18 (-1.92%)

USD 0.59B
NDAA Ned Davis Research 360 Dy.. 2.52 % 0.00 %

-0.38 (-1.92%)

USD 2.81M
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
XEC:CA iShares Core MSCI Emergin.. 0.00 % 0.26 %

-0.52 (-1.92%)

CAD 1.99B
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

-0.76 (-1.92%)

CAD 0.06B
1658:TSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

-59.00 (-1.92%)

USD 7.21B
OVF Overlay Shares Foreign Eq.. 0.00 % 0.00 %

-0.75 (-1.92%)

N/A
XEC-U:CA iShares Core MSCI Emergin.. 0.00 % 0.00 %

-0.47 (-1.92%)

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 1.47% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 54% F 45% F
Trailing 12 Months  
Capital Gain 8.72% 58% F 56% F
Dividend Return 1.04% 32% F 16% F
Total Return 9.76% 58% F 49% F
Trailing 5 Years  
Capital Gain 3.78% 59% D- 49% F
Dividend Return 12.19% 43% F 39% F
Total Return 15.97% 43% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 47% F 44% F
Dividend Return 4.67% 45% F 42% F
Total Return 1.79% 39% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 39% F 51% F
Risk Adjusted Return 21.84% 37% F 37% F
Market Capitalization 16.85B 96% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.