EMIM ETF Analysis: Core Emerging Markets IMI | AS
Global Emerging Markets Equity | AS, Netherlands | Market Cap: 23.103m EUR | 12M Return: 33.9% | IE00BKM4GZ66 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.87M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
As of August 10, 2026, the stock is trading at EUR 46.52 with a total of 137,404 shares traded. Over the past week, the price has changed by +2.66%, over one month by -2.58%, over three months by -1.47% and over the past year by +33.91%.
Current recommended Stop Loss: 44.90 (which is 3.5% or 1.6 ATR below the current price).
Core Emerging Markets IMI has no consensus analysts rating.