(EMIM) iShares Core MSCI Emerging - Ratings and Ratios
Emerging, Diversified, Equities, ETF, USD
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.6% |
| Value at Risk 5%th | 23.5% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha Jensen | 12.68 |
| Character | |
|---|---|
| Hurst Exponent | 0.338 |
| Beta | 0.193 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.16% |
| Mean DD | 3.35% |
Description: EMIM iShares Core MSCI Emerging October 14, 2025
The iShares Core MSCI Emerging Markets IMI UCITS ETF (ticker EMIM) tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD), delivering broad exposure to large-, mid- and small-cap equities across 26 emerging economies. The fund is domiciled in the Netherlands and classified under the Global Emerging Markets Equity category.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly €25 bn, making it one of the largest emerging-market ETFs in Europe. Top sector allocations are Information Technology (~15 %), Financials (~14 %) and Consumer Discretionary (~13 %). The fund’s performance is closely tied to macro drivers such as global commodity demand, China’s growth trajectory, and U.S. monetary policy, which together account for about 60 % of variance in emerging-market equity returns according to historical regressions.
If you want to dig deeper into EMIM’s risk-adjusted profile, factor sensitivities, and scenario analysis, ValueRay’s interactive dashboard provides the granular data needed for a thorough assessment.
EMIM ETF Overview
| Market Cap in USD | 26,667m |
| Category | Global Emerging Markets Equity |
| TER | 0.18% |
| IPO / Inception | 2014-05-30 |
| Return 12m vs S&P 500 | 1.24% |
| Analyst Rating | - |
EMIM Dividends
Currently no dividends paidEMIM Growth Ratios
| CAGR | 12.29% |
| CAGR/Max DD Calmar Ratio | 0.64 |
| CAGR/Mean DD Pain Ratio | 3.66 |
| Current Volume | 36.4k |
| Average Volume | 61k |
What is the price of EMIM shares?
Over the past week, the price has changed by -0.25%, over one month by +3.14%, over three months by +11.63% and over the past year by +16.89%.
Is iShares Core MSCI Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMIM is around 37.48 EUR . This means that EMIM is currently overvalued and has a potential downside of -3.35%.
Is EMIM a buy, sell or hold?
What are the forecasts/targets for the EMIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | 6.1% |
EMIM Fundamental Data Overview January 01, 1970
Market Cap EUR = 23.10b (23.10b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.10b EUR (23.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.10b)
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 23.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 6.73% (E(23.10b)/V(23.10b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)