(EIMI) Core Emerging Markets IMI - MI

ETF Category: Global Emerging Markets Equity | Exchange: MI (Italy) | Market Cap: 19.953m EUR | Total Return: 11.1% in 12m

Emerging Market Stocks, Exchange Traded Fund, Equity Securities
Total Rating 62
Safety 63
Buy Signal -0.18
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.18%
AUM: 23.1B
Avg Turnover: 4.97M
Risk 3d forecast
Volatility22.1%
VaR 5th Pctl3.83%
VaR vs Median-3.87%
Reward TTM
Sharpe Ratio1.99
Rel. Str. IBD47.8
Rel. Str. Peer Group3.8
Character TTM
Beta0.821
Beta Downside0.741
Hurst Exponent0.469
Drawdowns 3y
Max DD19.17%
CAGR/Max DD1.11
CAGR/Mean DD7.21

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: EIMI Core Emerging Markets IMI

The iShares Core MSCI Emerging Markets IMI UCITS ETF (EIMI) tracks the performance of the MSCI Emerging Markets Investable Market Index. This fund provides broad exposure to large-, mid-, and small-cap companies across multiple emerging market economies, including China, India, and Brazil.

The ETF utilizes a physical replication strategy, meaning it holds the underlying shares of the companies within the index to track performance. This model allows investors to capture the growth potential of developing economies while diversifying risk across thousands of individual securities and various industrial sectors.

Emerging markets often exhibit higher volatility than developed markets but provide access to rapidly expanding consumer classes and infrastructure projects. For a deeper dive into these metrics, use ValueRay to compare historical volatility and yield data.

Headlines to Watch Out For
  • Chinese economic stimulus measures dictate broad emerging market equity performance
  • Federal Reserve interest rate cycles influence capital flows into developing markets
  • Semi-conductor demand cycles drive performance of key Taiwan and South Korea holdings
  • Geopolitical tensions in the South China Sea impact regional risk premiums
  • Emerging market currency fluctuations against the US Dollar affect net asset value
What is the price of EIMI shares?

As of June 16, 2026, the stock is trading at EUR 49.13 with a total of 97,089 shares traded.
Over the past week, the price has changed by +6.34%, over one month by +6.82%, over three months by +11.09% and over the past year by +11.09%.

Is EIMI a buy, sell or hold?

Core Emerging Markets IMI has no consensus analysts rating.