(EEMA) iShares MSCI Emerging - Performance 12.5% in 12m
EEMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.79%
#11 in Peer-Group
Rel. Strength
61.10%
#2960 in Stock-Universe
Total Return 12m
12.51%
#11 in Peer-Group
Total Return 5y
29.06%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 80.97 USD |
| 52 Week Low | 64.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.29 |
| Buy/Sell Signal +-5 | 1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EEMA (12.5%) vs QQQ (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Pacific/Asia ex-Japan Stk
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 |
|---|---|---|---|---|---|---|---|---|
| ASEA NYSE ARCA Global X FTSE Southeast |
2.08% | 17.1% | 44.5% | - | - | - | - | - |
| BBAX BATS JPMorgan BetaBuilders |
5.95% | 14.3% | 43.1% | - | - | - | - | - |
| EPP NYSE ARCA iShares MSCI Pacific ex |
6.35% | 16.7% | 41.6% | - | - | - | - | - |
| GMF NYSE ARCA SPDR S&P Emerging Asia |
5.53% | 13% | 39.2% | - | - | - | - | - |
| AIA NASDAQ iShares Asia 50 |
6.82% | 22.3% | 35% | - | - | - | - | - |
| EEMA NASDAQ iShares MSCI Emerging |
6.06% | 12.5% | 29.1% | - | - | - | - | - |
| AAXJ NASDAQ iShares MSCI All Country |
6.17% | 14.2% | 25.4% | - | - | - | - | - |
Performance Comparison: EEMA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EEMA
| Total Return (including Dividends) | EEMA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 6.06% | 8.53% | 6.03% |
| 3 Months | 8.14% | 12.26% | 7.20% |
| 12 Months | 12.51% | 14.70% | 13.27% |
| 5 Years | 29.06% | 126.38% | 99.38% |
| Trend Score (consistency of price movement) | EEMA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 34.2% | 75.3% | 64.7% |
| 3 Months | 55.1% | 66% | 57.9% |
| 12 Months | 40.1% | 36.1% | 43.3% |
| 5 Years | -23.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | -2.28% | 0.02% |
| 3 Month | #12 | -3.67% | 0.88% |
| 12 Month | #12 | -1.91% | -0.68% |
| 5 Years | #11 | -42.99% | -35.27% |
FAQs
Does iShares MSCI Emerging (EEMA) outperform the market?
No,
over the last 12 months EEMA made 12.51%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.70%.
Over the last 3 months EEMA made 8.14%, while QQQ made 12.26%.
Performance Comparison EEMA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EEMA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 0% | 5.8% | -1% |
| US NASDAQ 100 | QQQ | 1.4% | -2.5% | 3.8% | -2% |
| German DAX 40 | DAX | 1% | 2.2% | -13.5% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 4.7% | 12.6% | 1% |
| Hongkong Hang Seng | HSI | 0.8% | -1.2% | -3.7% | -10% |
| India NIFTY 50 | INDA | 2% | -0.5% | 6% | 10% |
| Brasil Bovespa | EWZ | 1% | 5.2% | -8% | 8% |
EEMA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -0.1% | -0% | -11% |
| Consumer Discretionary | XLY | 3.7% | 0.7% | 13.7% | -8% |
| Consumer Staples | XLP | 4.1% | 5.7% | 5% | 5% |
| Energy | XLE | 1.7% | 3.9% | 12.3% | 17% |
| Financial | XLF | 2.1% | 3.2% | 1.6% | -14% |
| Health Care | XLV | 1.4% | 5.9% | 11.9% | 20% |
| Industrial | XLI | 1.1% | -0.5% | 0.7% | -7% |
| Materials | XLB | 1.6% | 2% | 9.1% | 13% |
| Real Estate | XLRE | 2.5% | 4.8% | 8.4% | -1% |
| Technology | XLK | 0.4% | -3.3% | 5.6% | 1% |
| Utilities | XLU | 3.9% | 4.7% | 0.8% | -6% |
| Aerospace & Defense | XAR | -0.6% | -4.9% | -12.8% | -28% |
| Biotech | XBI | -1% | -1.9% | 19.8% | 21% |
| Homebuilder | XHB | 0.5% | 7.7% | 25.9% | 19% |
| Retail | XRT | -0.1% | -3.9% | 10.9% | 7% |
EEMA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -2.75% | 5.26% | 18% |
| Natural Gas | UNG | 0.8% | 11% | -19.2% | 27% |
| Gold | GLD | 4.8% | 5.9% | -18.8% | -30% |
| Silver | SLV | -0.8% | -4.9% | -7.2% | -8% |
| Copper | CPER | 3.1% | 0.3% | -8.1% | 4% |
EEMA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 7.5% | 12.3% | 15% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 4.6% | 3.3% | 3% |