(EMIM) iShares Core MSCI Emerging - Ratings and Ratios

The iShares Core MSCI Emerging Markets IMI UCITS ETF (EMIM) is a globally diversified investment vehicle that tracks the Morningstar Emerging Markets TME NR USD Index, providing exposure to a broad range of emerging markets equities. With its origins in the Netherlands, this ETF is designed to capture the growth potential of emerging markets.

From a performance perspective, EMIM has demonstrated a strong upward trend, as indicated by its current price of $34.67, which is also its 52-week high. The ETFs short-term and long-term moving averages (SMA20: $33.68, SMA50: $33.28, SMA200: $32.86) suggest a bullish momentum, with the shorter-term averages above the longer-term ones. The Average True Range (ATR) of 0.18 (0.52%) indicates relatively low volatility.

In terms of key performance indicators (KPIs), the ETFs Assets Under Management (AUM) stand at €23.1 billion, indicating a significant investor base and liquidity. To further evaluate EMIMs performance, we can consider additional KPIs such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating its benchmark index. The expense ratio, likely to be relatively low given Blackrocks iShares brand, is another important metric. A competitive dividend yield would also be attractive to income-seeking investors.

To make an informed investment decision, its essential to analyze EMIMs underlying holdings, sector allocation, and geographic distribution. The Morningstar Emerging Markets TME NR USD Index is likely to have a diversified mix of large-cap, mid-cap, and small-cap stocks across various emerging markets, including Asia, Latin America, and Eastern Europe. Understanding the ETFs sector allocation, such as its exposure to technology, finance, or consumer goods, can help investors assess its potential for growth and risk.