(IEMG) Core MSCI Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 162.030m USD | Total Return: 39% in 12m

Emerging Market Equities, International Stocks, Diversified Equities
Total Rating 77
Safety 50
Buy Signal -0.47
Diversified Emerging Mkts
Category Rotation: -13.1
TER: 0.09%
AUM: 162B
Avg Turnover: 872M
Risk 3d forecast
Volatility47.4%
VaR 5th Pctl8.35%
VaR vs Median-2.03%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD73.8
Rel. Str. Peer Group52.9
Character TTM
Beta0.920
Beta Downside0.820
Hurst Exponent0.445
Drawdowns 3y
Max DD17.21%
CAGR/Max DD1.16
CAGR/Mean DD5.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IEMG Core MSCI Emerging Markets

The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid-, and small-capitalization stocks across global emerging markets. The fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index or in instruments with identical economic characteristics.

By including small-cap equities, the fund provides broader market coverage than standard emerging market indices that focus exclusively on large-cap firms. Emerging market ETFs often feature significant exposure to the Financials and Information Technology sectors, reflecting the transition of these economies toward service and consumption-based models.

Investors can further analyze these sector weights and fundamental metrics by exploring the tools available on ValueRay.

Headlines to Watch Out For
  • Chinese economic stimulus and regulatory shifts drive heavy index weighting
  • Federal Reserve interest rate policy impacts emerging market capital flows
  • Semiconductor demand cycles influence South Korean and Taiwanese equity performance
  • US Dollar strength volatility dictates non-USD asset valuation and returns
What is the price of IEMG shares?

As of June 06, 2026, the stock is trading at USD 78.63 with a total of 13,515,479 shares traded.
Over the past week, the price has changed by -5.80%, over one month by -1.90%, over three months by +10.92% and over the past year by +39.01%.

Is IEMG a buy, sell or hold?

Core MSCI Emerging Markets has no consensus analysts rating.