(EMEE) Emerging Markets Equity - Overview
Etf: Equity, Emerging Markets, USD, Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.08 |
| Alpha | 36.88 |
| Character TTM | |
|---|---|
| Beta | 0.654 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.81% |
| CAGR/Max DD | 2.96 |
Description: EMEE Emerging Markets Equity December 29, 2025
The iShares Emerging Markets Equity Enhanced Active UCITS ETF (ticker EMEE) is a Netherlands-domiciled exchange-traded fund that tracks the Morningstar EM Total Market Index (NR) in USD, offering investors exposure to a broad basket of listed equities across global emerging economies.
Key metrics (as of the latest fund factsheet) include an expense ratio of 0.25 % and assets under management of roughly €4 billion, with the top five holdings-predominantly Chinese technology and Indian consumer firms-accounting for about 8 % of the portfolio. The fund’s performance is closely tied to macro drivers such as commodity price cycles, Chinese GDP growth, and the pace of fiscal reforms in India, which together explain a large share of variance in emerging-market equity returns.
If you want a more granular, risk-adjusted view of EMEE’s sector tilt and valuation outlook, ValueRay’s analytics platform provides a useful next step for deeper research.
What is the price of EMEE shares?
Over the past week, the price has changed by +0.97%, over one month by +5.00%, over three months by +9.83% and over the past year by +41.25%.
Is EMEE a buy, sell or hold?
What are the forecasts/targets for the EMEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.6 | 15.9% |
EMEE Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 883.8m USD (883.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 883.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 883.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.33% (E(883.8m)/V(883.8m) * Re(8.33%) + (debt-free company))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)