IEMG ETF Analysis: Core Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 149.333m USD | 12M Return: 31.9% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Large Cap, Small Cap
Total Rating 67
Safety 62
Buy Signal -0.10
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.09%
AUM: 149B
Avg Turnover: 1.06B
Risk 3d forecast
Volatility26.3%
VaR 5th Pctl4.62%
VaR vs Median-2.15%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD60.7
Rel. Str. Peer Group48.3
Character TTM
Beta0.927
Beta Downside0.831
Hurst Exponent0.417
Drawdowns 3y
Max DD17.21%
CAGR/Max DD1.10
CAGR/Mean DD4.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.8% 16
Feb -0.9% 14
Mar -0.6% 0
Apr -0.3% 13
May -0.1% 0
Jun +0.0% 2
Jul +1.7% 6
Aug -0.0% 18
Sep -1.9% 21
Oct -0.3% 8
Nov -0.6% 8
Dec +0.5% 20

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.

Description: IEMG Core Emerging Markets

The iShares Core MSCI Emerging Markets ETF (IEMG) is a passively managed fund that invests at least 80% of its assets in the component securities of its underlying MSCI index, as well as in securities with substantially identical economic characteristics. The index tracks large-, mid-, and small-cap equity performance across global emerging markets, providing broad exposure to developing economies.

As an exchange-traded fund in the Diversified Emerging Markets category, IEMG offers investors a single vehicle to access a wide range of stocks from emerging market countries. It is part of the iShares Core suite, which is designed to provide low-cost, long-term core portfolio exposure. The fund was launched in 2012 and is structured to track its benchmark through a replication strategy, holding each constituent security in proportion to its weight in the index.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market equity returns
  • China stimulus measures support largest index weighting
  • Fed rate cuts drive capital inflows into EM ETFs
What is the price of IEMG shares?

As of July 23, 2026, the stock is trading at USD 78.97 with a total of 8,343,479 shares traded. Over the past week, the price has changed by -0.89%, over one month by -8.17%, over three months by +2.19% and over the past year by +31.94%.

Current recommended Stop Loss: 76.50 (which is 3.1% or 1.3 ATR below the current price).

Is IEMG a buy, sell or hold?

Core Emerging Markets has no consensus analysts rating.