(EEM) MSCI Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 30.233m USD | Total Return: 52.5% in 12m

Emerging Market Stocks, Equity Securities, Index Funds
Total Rating 87
Safety 63
Buy Signal 0.13
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.70%
AUM: 30.2B
Avg Turnover: 2.08B
Risk 3d forecast
Volatility19.6%
VaR 5th Pctl3.43%
VaR vs Median-2.68%
Reward TTM
Sharpe Ratio2.01
Rel. Str. IBD76.3
Rel. Str. Peer Group66.1
Character TTM
Beta0.897
Beta Downside0.755
Hurst Exponent0.478
Drawdowns 3y
Max DD17.29%
CAGR/Max DD1.35
CAGR/Mean DD5.98

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: EEM MSCI Emerging Markets

The iShares MSCI Emerging Markets ETF (EEM) tracks the investment results of an index composed of large- and mid-capitalization equities from global emerging markets. Under its investment mandate, the fund allocates at least 80% of its assets to securities within the underlying index or instruments with identical economic characteristics. This strategy provides broad exposure to developing economies, which often exhibit higher GDP growth rates compared to developed markets but carry increased geopolitical and currency risk.

The fund’s business model relies on a passive indexing approach to capture equity performance across various sectors, including technology, financials, and consumer discretionary, within these regions. Emerging market indices frequently undergo periodic rebalancing to account for shifts in country classifications and market capitalization changes. Investors can use ValueRay to deeper analyze the specific regional weightings and historical performance of this fund. This diversified structure allows for participation in the industrialization and expanding middle-class demographics of non-Western economies.

Headlines to Watch Out For
  • Chinese economic stimulus and consumer demand dictate broad index performance
  • US dollar strength creates valuation headwinds for emerging market equity holdings
  • Regulatory shifts in technology sectors impact high-weight large-cap constituents
  • Global interest rate cycles influence capital flows into developing market assets
  • Geopolitical tensions in East Asia affect semiconductor supply chain equity valuations
What is the price of EEM shares?

As of May 30, 2026, the stock is trading at USD 68.60 with a total of 32,051,840 shares traded.
Over the past week, the price has changed by +3.89%, over one month by +9.43%, over three months by +9.62% and over the past year by +52.46%.

Is EEM a buy, sell or hold?

MSCI Emerging Markets has no consensus analysts rating.