(IEEM) iShares MSCI EM USD - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B0M63177

IEEM: Emerging, Markets, Exposure, Diversified, Equity, Portfolio, Dividends

The iShares MSCI EM UCITS ETF USD (Dist) (SW:IEEM) is a Switzerland-domiciled exchange-traded fund designed to provide exposure to emerging markets equities. It primarily lists on the SIX Swiss Exchange and tracks the Morningstar Emerging Markets Target Market Exposure Net Return USD Index.

From a technical standpoint, the ETF currently trades at 42.76 USD, with a 20-day average volume of 6,044 shares. Its short-term trend, as indicated by the SMA 20 (41.69), suggests the price is above its 20-day moving average, signaling potential short-term strength. The SMA 50 (42.93) and SMA 200 (42.58) are closely aligned, indicating a relatively stable long-term trend. The ATR of 0.80 reflects moderate price volatility over the past 20 days.

Fundamentally, the ETF manages an AUM of 4,958.15M USD, indicating significant investor interest and liquidity. Its expense ratio of 0.18% makes it a cost-effective option for exposure to emerging markets equities.

3-month forecast: Based on , the ETF is expected to maintain its stable trend, with potential upside driven by improving emerging market fundamentals. The SMA 20 crossing above the SMA 50 suggests bullish momentum. However, indicates that while AUM growth reflects strong demand, emerging markets remain sensitive to global monetary policy shifts and geopolitical risks. ATR is expected to remain stable, indicating moderate volatility.

Additional Sources for IEEM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IEEM ETF Overview

Market Cap in USD 4,958m
Category Global Emerging Markets Equity
TER 0.18%
IPO / Inception 2005-11-18

IEEM ETF Ratings

Growth Rating 16.0
Fundamental -
Dividend Rating 44.3
Rel. Strength -2.18
Analysts -
Fair Price Momentum 40.89 USD
Fair Price DCF -

IEEM Dividends

Dividend Yield 12m 2.24%
Yield on Cost 5y 2.90%
Annual Growth 5y 5.42%
Payout Consistency 93.1%
Payout Ratio %

IEEM Growth Ratios

Growth Correlation 3m 49.8%
Growth Correlation 12m 47.1%
Growth Correlation 5y -13.5%
CAGR 5y 6.02%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 0.40
Alpha 0.80
Beta 0.623
Volatility 16.09%
Current Volume 13.4k
Average Volume 20d 7.3k
What is the price of IEEM shares?
As of June 01, 2025, the stock is trading at USD 45.12 with a total of 13,358 shares traded.
Over the past week, the price has changed by -1.16%, over one month by +4.50%, over three months by +3.65% and over the past year by +11.23%.
Is iShares MSCI EM USD a good stock to buy?
Neither. Based on ValueRay´s Analyses, iShares MSCI EM USD is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.01 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEEM is around 40.89 USD . This means that IEEM is currently overvalued and has a potential downside of -9.37%.
Is IEEM a buy, sell or hold?
iShares MSCI EM USD has no consensus analysts rating.
What are the forecasts for IEEM share price target?
According to our own proprietary Forecast Model, IEEM iShares MSCI EM USD will be worth about 46.3 in June 2026. The stock is currently trading at 45.12. This means that the stock has a potential upside of +2.7%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 46.3 2.7%