(EMIM) iShares Core MSCI Emerging - Ratings and Ratios

The iShares Core MSCI Emerging Markets IMI UCITS ETF (AS:EMIM) is a Netherlands-domiciled exchange-traded fund designed to provide exposure to emerging markets equities. The fund tracks the MSCI Emerging Markets Investable Market Index, which includes large-, mid-, and small-cap companies across 25 emerging market countries. It employs a physical replication strategy, holding a representative sample of the indexs constituents to minimize tracking error.

From a technical perspective, the ETF currently trades at €29.92, below its short-term (SMA 20: €31.00) and medium-term (SMA 50: €32.40) moving averages. The SMA 200 (€32.45) further indicates a bearish trend. Average trading volume over the past 20 days is 38,742 shares, with an ATR of €0.63, suggesting moderate volatility. The funds AUM stands at €23,102.58 million, reflecting its popularity among investors seeking diversified emerging market exposure.

Over the next three months, the ETFs price is likely to face resistance at the SMA 50 (€32.40) and SMA 200 (€32.45) levels. If the price fails to breach these levels, it may consolidate below €31.00. The ATR of €0.63 indicates that price fluctuations will likely remain contained within a €0.63 range per session. On the downside, support may emerge near the recent lows, but the overall trend remains bearish unless the price regains and sustains above the SMA 50.

Fundamentally, the ETFs AUM of €23,102.58 million underscores its liquidity and investor confidence. As a core emerging markets ETF, it is well-positioned to capture long-term growth in emerging economies. However, near-term performance will depend on macroeconomic factors, including U.S. interest rates, commodity prices, and geopolitical risks, which could impact investor sentiment toward emerging markets.