(EEM) MSCI Emerging Markets - Overview
Etf: Emerging Stocks, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.40% |
| Yield on Cost 5y | 2.42% |
| Yield CAGR 5y | 5.68% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Relative Tail Risk | -1.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.83 |
| Alpha | 30.82 |
| Character TTM | |
|---|---|
| Beta | 0.689 |
| Beta Downside | 0.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.29% |
| CAGR/Max DD | 1.00 |
Description: EEM MSCI Emerging Markets December 19, 2025
The iShares MSCI Emerging Markets ETF (EEM) commits at least 80% of its capital to the securities that compose its benchmark MSCI Emerging Markets Index, or to assets that are economically indistinguishable from those securities. The index tracks large- and mid-cap companies across a broad set of emerging economies, and its composition can evolve as market capitalizations shift.
Key data points (as of Q3 2024) that contextualize EEM’s risk-return profile include: an expense ratio of 0.68%, total assets under management of roughly $30 billion, and a top-10 holding concentration of about 13% (dominated by firms such as Taiwan Semiconductor, Tencent, and Samsung). Sector exposure is tilted toward financials (≈ 20%), information technology (≈ 15%), and consumer discretionary (≈ 12%). The fund’s performance is closely linked to macro drivers like China’s GDP growth (which accounts for ~ 40% of the index’s weight) and commodity price cycles that affect resource-rich markets such as Brazil and Russia. Currency fluctuations, especially in the Chinese yuan and Brazilian real, add an additional layer of volatility that investors should model explicitly.
For a deeper, data-driven look at how these factors translate into risk-adjusted returns, you may find ValueRay’s analytical dashboard useful.
What is the price of EEM shares?
Over the past week, the price has changed by +1.33%, over one month by +5.63%, over three months by +9.76% and over the past year by +40.71%.
Is EEM a buy, sell or hold?
What are the forecasts/targets for the EEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.4 | 12.2% |
EEM Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 25.10b USD (25.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 25.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 25.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(25.10b)/V(25.10b) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)