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Upturn AI SWOT - About
iShares Core MSCI Emerging Markets ETF (IEMG)
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Upturn Advisory Summary
04/01/2025: IEMG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.82% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 11148170 | Beta 0.96 | 52 Weeks Range 48.35 - 57.75 | Updated Date 04/2/2025 |
52 Weeks Range 48.35 - 57.75 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Core MSCI Emerging Markets ETF
ETF Overview
Overview
The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. It provides exposure to a broad range of emerging market countries and sectors, offering a low-cost way to diversify a portfolio internationally.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation for reliability and a long track record of managing ETFs.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a large team of investment professionals dedicated to portfolio management and research.
Investment Objective
Goal
To track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Investment Approach and Strategy
Strategy: The ETF employs a 'passive' or indexing investment approach, designed to track the MSCI Emerging Markets Investable Market Index.
Composition The ETF primarily holds stocks from emerging market countries, aiming to reflect the composition of its benchmark index.
Market Position
Market Share: IEMG is one of the largest and most popular emerging market ETFs, holding a significant market share within its category.
Total Net Assets (AUM): 62690000000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging market ETF landscape is dominated by a few large players like iShares and Vanguard. IEMG benefits from BlackRock's brand and large AUM, allowing for tighter spreads and efficient tracking. VWO is another large competitor with a slightly different index and lower expense ratio. SCHE is a cost-effective option but may have lower liquidity.
Financial Performance
Historical Performance: Historical performance can be sourced from fund factsheets and financial data providers.
Benchmark Comparison: The ETF's performance closely tracks the MSCI Emerging Markets Investable Market Index, with minor deviations due to fees and tracking error.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
IEMG exhibits high liquidity with a substantial average daily trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for IEMG is generally tight, reflecting its high liquidity and minimizing trading costs.
Market Dynamics
Market Environment Factors
Emerging market equities are influenced by global economic growth, commodity prices, currency fluctuations, and political stability in emerging market countries. Changes in US interest rates and trade policies can also affect performance.
Growth Trajectory
IEMG's growth is tied to the economic development and market performance of emerging market countries. Adjustments to the underlying index can also influence the ETF's holdings and performance.
Moat and Competitive Advantages
Competitive Edge
IEMG's advantages include its large AUM, low expense ratio, and the backing of BlackRock, a reputable asset manager. The ETF's broad diversification across emerging markets reduces single-country risk. Its high liquidity ensures efficient trading. Furthermore, its core ETF status within iShares makes it a popular choice for both retail and institutional investors.
Risk Analysis
Volatility
IEMG's volatility is generally higher than that of developed market ETFs, reflecting the inherent risks associated with emerging market investments.
Market Risk
Specific risks include political instability, currency fluctuations, regulatory changes, and economic downturns in emerging market countries. These risks can significantly impact the ETF's performance.
Investor Profile
Ideal Investor Profile
IEMG is suitable for investors seeking long-term capital appreciation through exposure to emerging market equities. It's appropriate for investors with a moderate to high risk tolerance.
Market Risk
IEMG is generally best for long-term investors seeking diversified exposure to emerging market equities as part of a broader portfolio. It's not ideal for risk-averse investors or those seeking short-term gains.
Summary
The iShares Core MSCI Emerging Markets ETF (IEMG) is a popular and liquid ETF offering broad exposure to emerging market equities. It benefits from BlackRock's management and a low expense ratio. Its performance closely tracks the MSCI Emerging Markets Investable Market Index, though it is subject to the inherent risks of emerging markets. IEMG is best suited for long-term investors with a moderate to high risk tolerance seeking diversified international exposure.
Similar Companies
- VWO
- SCHE
- EEM
- SPEM
- VXUS
Sources and Disclaimers
Data Sources:
- iShares Website
- BlackRock Website
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market conditions can change and impact investment outcomes.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Emerging Markets ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
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