(EMIM) iShares Core MSCI - Performance 8% in 12m
EMIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.51%
#25 in Peer-Group
Rel. Strength
50.33%
#3820 in Stock-Universe
Total Return 12m
8.02%
#69 in Peer-Group
Total Return 5y
36.08%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 34.67 EUR |
| 52 Week Low | 28.00 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.23 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EMIM (8%) vs VT (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
5.14% | 12.3% | 67.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
1.04% | 6.06% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
4.48% | 23.5% | 23.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
4.27% | 8.56% | 18.4% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.13% | 8.9% | 34.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
4.47% | 8.32% | 37.6% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
4.51% | 8.06% | 36% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
4.53% | 8.02% | 36.1% | - | - | - | - | - |
Performance Comparison: EMIM vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EMIM
| Total Return (including Dividends) | EMIM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 4.53% | 4.65% | 5.42% |
| 3 Months | 15.88% | 17.47% | 19.66% |
| 12 Months | 8.02% | 14.40% | 14.17% |
| 5 Years | 36.08% | 82.33% | 107.98% |
| Trend Stabilty (consistency of price movement) | EMIM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 86.8% | 89.2% | 91.9% |
| 3 Months | 86.1% | 97.7% | 97.6% |
| 12 Months | 30.3% | 62.3% | 47.9% |
| 5 Years | 36.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th25.51 | -0.11% | -0.85% |
| 3 Month | %th18.37 | -1.36% | -3.16% |
| 12 Month | %th70.41 | -5.58% | -5.39% |
| 5 Years | %th71.43 | -25.37% | -34.57% |
FAQs
Does iShares Core MSCI (EMIM) outperform the market?
No,
over the last 12 months EMIM made 8.02%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%.
Over the last 3 months EMIM made 15.88%, while VT made 17.47%.
Performance Comparison EMIM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EMIM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -0.9% | -1.2% | -6% |
| US NASDAQ 100 | QQQ | 1.3% | -1.8% | -3.4% | -9% |
| German DAX 40 | DAX | 2.7% | 0.5% | -11.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -1.6% | -4.9% | -11% |
| Hongkong Hang Seng | HSI | 0.8% | 0% | -21.7% | -27% |
| India NIFTY 50 | INDA | 2.9% | 2.3% | -2.9% | 11% |
| Brasil Bovespa | EWZ | 2.5% | 6% | -15.2% | 6% |
EMIM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 1.1% | -5.6% | -18% |
| Consumer Discretionary | XLY | 2.9% | -0.4% | 8% | -8% |
| Consumer Staples | XLP | 2.4% | 3.1% | -1.7% | 2% |
| Energy | XLE | 4.7% | 6% | 10.9% | 12% |
| Financial | XLF | 2.8% | -0.4% | -0.7% | -14% |
| Health Care | XLV | 5% | 4.6% | 9.1% | 18% |
| Industrial | XLI | 1.7% | -2.3% | -6.3% | -14% |
| Materials | XLB | 4.8% | 0.9% | 1.7% | 8% |
| Real Estate | XLRE | 2.1% | 3.7% | 1.4% | 3% |
| Technology | XLK | 0.8% | -3.8% | -7.3% | -9% |
| Utilities | XLU | 2.6% | 1.3% | -1.4% | -13% |
| Aerospace & Defense | XAR | -3.9% | -8.3% | -24.8% | -44% |
| Biotech | XBI | 2.7% | -2.8% | 4.4% | 20% |
| Homebuilder | XHB | 5.8% | -5.6% | 11.6% | 16% |
| Retail | XRT | 4.2% | 0% | 2.7% | 5% |
EMIM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 12.0% | 12.3% | 14% |
| Natural Gas | UNG | -4.1% | 15.2% | 19% | -6% |
| Gold | GLD | 1.9% | 5.9% | -18.8% | -27% |
| Silver | SLV | -0.3% | 1.8% | -20.9% | -17% |
| Copper | CPER | 4.3% | -9.5% | -20.8% | -16% |
EMIM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 5.8% | 4.8% | 14% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 3.2% | 0.8% | -1% |