(IS3N) iShares Core MSCI Emerging - Ratings and Ratios

The iShares Core MSCI Emerging Markets IMI UCITS ETF (XETRA:IS3N) is a globally diversified equity exchange-traded fund that focuses on emerging markets. It is listed on the XETRA exchange and originates from Germany.

This ETF tracks the Morningstar EM TME NR USD index, providing broad exposure to emerging markets equities. With Assets Under Management (AUM) of approximately €24.55 billion, it is a substantial investment vehicle. The funds size indicates a high level of investor confidence and liquidity.

To evaluate the ETFs performance, we can look at key metrics such as tracking error, expense ratio, and trading volume. A low tracking error would indicate that the ETF closely follows its benchmark index. The expense ratio, typically a fraction of a percent for a passive ETF like IS3N, affects net returns. High trading volume is desirable as it implies tighter bid-ask spreads and lower trading costs.

From a performance perspective, the ETF has shown a positive trend, as indicated by its price being above its short, medium, and long-term Simple Moving Averages (SMA20, SMA50, SMA200). The Average True Range (ATR) suggests relatively low volatility, which can be attractive to risk-averse investors. Over the past 52 weeks, the ETF has demonstrated a significant price range, from $27.98 to $34.67, indicating potential for both growth and risk.

In terms of investment strategy, IS3N offers a diversified portfolio across various emerging markets and sectors, reducing reliance on any single economy or industry. Investors seeking broad emerging markets exposure may find this ETF appealing due to its diversified nature and the reputation of BlackRock, a leading asset management company.