(EMIM) Core MSCI Emerging Markets - AS

ETF Category: Global Emerging Markets Equity | Exchange: AS (Netherlands) | Market Cap: 23.103m EUR | Total Return: 37.7% in 12m

Emerging Market Stocks, Exchange Traded Fund, Equity Index
Total Rating 71
Safety 40
Buy Signal -0.57
Global Emerging Markets Equity
Category Rotation: -18.8
TER: 0.18%
AUM: 26.6B
Avg Turnover: 4.74M
Risk 3d forecast
Volatility23.8%
VaR 5th Pctl4.16%
VaR vs Median-3.05%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD76
Rel. Str. Peer Group16.7
Character TTM
Beta0.769
Beta Downside0.698
Hurst Exponent0.477
Drawdowns 3y
Max DD19.16%
CAGR/Max DD0.97
CAGR/Mean DD6.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EMIM Core MSCI Emerging Markets

The iShares Core MSCI Emerging Markets IMI UCITS ETF (EMIM) provides broad exposure to small, mid, and large-cap companies across emerging market economies. By tracking the MSCI Emerging Markets Investable Market Index (IMI), the fund captures approximately 99% of the free float-adjusted market capitalization in each represented country.

The ETF utilizes a physical sampling replication model, holding a diversified basket of underlying securities to match index performance rather than using derivatives. This structure offers investors direct equity stakes in sectors such as technology, financials, and consumer discretionary within developing nations like China, India, and Brazil. Emerging market equities often provide higher growth potential compared to developed markets, though they carry increased geopolitical and currency volatility risks.

Investors can further evaluate these regional risk factors and valuation metrics by exploring the data on ValueRay. This fund serves as a core portfolio building block for those seeking comprehensive geographic diversification outside of Western economies.

Headlines to Watch Out For
  • Chinese economic recovery and stimulus measures drive underlying equity valuations
  • Federal Reserve interest rate policy dictates emerging market capital flow volatility
  • Technology sector performance in Taiwan and South Korea impacts total fund returns
  • Geopolitical tensions in the Middle East and Asia increase regional risk premiums
  • US Dollar strength inversely correlates with emerging market asset price appreciation
What is the price of EMIM shares?

As of June 10, 2026, the stock is trading at EUR 46.10 with a total of 102,466 shares traded.
Over the past week, the price has changed by -6.87%, over one month by -2.36%, over three months by +13.46% and over the past year by +37.73%.

Is EMIM a buy, sell or hold?

Core MSCI Emerging Markets has no consensus analysts rating.