(EMEE) iShares Emerging Markets - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE000OVF8Q66
EMEE: Emerging, Markets, Equity, Fund
The iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) (AS:EMEE) is an actively managed exchange-traded fund that seeks to outperform the Morningstar Emerging Markets TME NR USD Index, a benchmark that tracks the performance of emerging markets equities. As a Netherlands-originated ETF, it is designed to provide investors with exposure to a diversified portfolio of emerging markets stocks.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Averages (SMA20, SMA50) above the long-term SMA200, suggesting a potential continuation of the uptrend. The Average True Range (ATR) of 0.09, equivalent to 1.60%, indicates moderate volatility, which may present trading opportunities for those willing to take on the associated risks.
Fundamentally, the ETFs Assets Under Management (AUM) stand at $66.86 million, indicating a relatively modest but still viable size. As an actively managed ETF, the funds managers aim to capitalize on market inefficiencies and opportunities to enhance returns relative to the benchmark.
Combining technical and fundamental insights, a forecast for EMEE can be derived. Given the bullish trend indicated by the moving averages and the ETFs focus on emerging markets equities, which have historically demonstrated growth potential, a potential price target for EMEE could be around $5.80-$6.00 in the near term, representing a 4-7% increase from the current price of $5.59. However, this is contingent upon the ETFs ability to maintain its current trend and the overall market conditions remaining favorable for emerging markets equities.
To achieve this target, the ETF would need to continue to benefit from its active management strategy, and the underlying emerging markets equities would need to sustain their growth momentum. Monitoring the ETFs technical indicators, such as the SMA20 and ATR, will be crucial in assessing the likelihood of this forecast being realized.
Additional Sources for EMEE ETF
EMEE ETF Overview
Market Cap in USD | 67m |
Category | Global Emerging Markets Equity |
TER | 0.30% |
IPO / Inception | 2024-07-31 |
EMEE ETF Ratings
Growth Rating | 38.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 2.34 |
Analysts | - |
Fair Price Momentum | 5.62 USD |
Fair Price DCF | - |
EMEE Dividends
Currently no dividends paidEMEE Growth Ratios
Growth Correlation 3m | 90.3% |
Growth Correlation 12m | 67.4% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 21.09% |
CAGR/Max DD 5y | 1.42 |
Sharpe Ratio 12m | 0.71 |
Alpha | 15.04 |
Beta | 0.172 |
Volatility | 20.02% |
Current Volume | 35.1k |
Average Volume 20d | 11.7k |
As of July 01, 2025, the stock is trading at USD 5.88 with a total of 35,110 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +6.34%, over three months by +12.52% and over the past year by +21.09%.
Partly, yes. Based on ValueRay´s Analyses, iShares Emerging Markets (AS:EMEE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.72 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMEE is around 5.62 USD . This means that EMEE is currently overvalued and has a potential downside of -4.42%.
iShares Emerging Markets has no consensus analysts rating.
According to our own proprietary Forecast Model, EMEE iShares Emerging Markets will be worth about 6.1 in July 2026. The stock is currently trading at 5.88. This means that the stock has a potential upside of +4.08%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.1 | 4.1% |