IEMG Core MSCI Emerging Markets ETF

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  • IEMG
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  • Emerging Markets Equities
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IEMG - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure large, mid, and small cap equity market performance in the global emerging markets.

Realtime Rating

IEMG - Realtime Rating

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Realtime Rating Summary

IEMG is a passive ETF that seeks to replicate MSCI Emerging Markets Investable Market Index. The index is designed to measure large, mid, and small cap equity market performance in the global emerging markets.

The adjacent table gives investors an individual Realtime Rating for IEMG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IEMG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

IEMG In-Depth Analysis

The following tables and charts contain in-depth metrics for IEMG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IEMG - Holdings

Filings Data as of: Jun 02, 2015
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IEMG Asset Allocation

Asset Percentage
U.S. Stocks 0.43%
International Stocks 95.49%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.14%
Convertibles 0.0%
Cash 0.37%
Other 0.57%

IEMG Sector Breakdown

Sector Percentage
Financial Services 22.66%
Technology 19.39%
Consumer Cyclical 9.03%
Basic Materials 7.86%
Consumer Defensive 7.41%
Industrials 6.88%
Communication Services 6.07%
Energy 5.96%
Real Estate 3.62%
Utilities 2.94%
Health Care 2.87%

IEMG Market Cap Breakdown

Market Cap Percentage
Giant 38.61%
Large 30.88%
Medium 15.08%
Small 6.31%
Micro 0.61%

IEMG Region Breakdown

Region Percentage
Asia (Emerging) 40.97%
Asia (Developed) 28.07%
Latin America 10.23%
Africa 7.33%
Europe 6.6%
Middle East 1.52%
U.S. 0.43%
Japan 0.01%
Canada 0.0%
Australia 0.0%

IEMG Market Tier Breakdown

Region Percentage
Emerging 64.5%
Developed 30.66%

IEMG Country Breakdown

Country Percentage
China 24.36%
Indonesia 2.48%
South Korea 14.11%
Taiwan 13.43%
India 7.16%
South Africa 7.03%
Brazil 4.29%
Mexico 4.16%
Malaysia 3.31%
Russia 2.87%
Other 16.8%
Expense

IEMG - Expenses & Fees

This section compares the cost efficiency of IEMG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IEMG Rank:
IEMG 0.18%
Category Low
Category High
Performance

IEMG - Performance

This section shows how IEMG has performed relative to its peer group ETFdb Category.

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1 Week Return
IEMG Rank:
IEMG -1.23%
Category Low
Category High
4 Week Return
IEMG Rank:
IEMG -0.66%
Category Low
Category High
13 Week Return
IEMG Rank:
IEMG -1.84%
Category Low
Category High
26 Week Return
IEMG Rank:
IEMG 3.63%
Category Low
Category High
Year to Date Return
IEMG Rank:
IEMG 3.63%
Category Low
Category High
1 Year Return
IEMG Rank:
IEMG -5.70%
Category Low
Category High
3 Year Return
IEMG Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IEMG Rank:
No Ranking Available
Category Low
Category High
Charts

IEMG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IEMG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IEMG - Valuation

This section shows how the P/E multiple of IEMG compares to the peer group ETFdb Category.

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P/E Ratio
IEMG Rank:
IEMG 11.83
Category Low
Category High

As of Jul 02, 2015

Dividend

IEMG - Dividend

This section shows how the dividend yield of IEMG compares to the peer group ETFdb Category.

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Annual Dividend Yield
IEMG Rank:
IEMG 2.25%
Category Low
Category High

As of Jul 02, 2015

Technicals

IEMG - Technicals

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IEMG Volatility Analysis

This section shows how the volatility of IEMG compares to the peer group ETFdb Category.

5 Day Volatility
IEMG Rank:
IEMG 34.01%
Category Low
Category High
20 Day Volatility
IEMG Rank:
IEMG 14.56%
Category Low
Category High
50 Day Volatility
IEMG Rank:
IEMG 13.31%
Category Low
Category High
200 Day Volatility
IEMG Rank:
IEMG 15.01%
Category Low
Category High
Beta
IEMG Rank:
IEMG 1.33
Category Low
Category High
Standard Deviation
IEMG Rank:
IEMG 2.08%
Category Low
Category High

IEMG Technicals

  • 20 Day MA: $48.42
  • 60 Day MA: $50.17
  • MACD 15 Period: -0.14
  • MACD 100 Period: -0.95
  • Williams % Range 10 Day: 55.37
  • Williams % Range 20 Day: 55.37
  • RSI 10 Day: 45
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 35

IEMG Bollinger Bands

  • Lower Bollinger (10 Day): $47.51
  • Upper Bollinger (10 Day): $49.65
  • Lower Bollinger (20 Day): $47.55
  • Upper Bollinger (20 Day): $49.33
  • Lower Bollinger (30 Day): $47.07
  • Upper Bollinger (30 Day): $50.87

IEMG Support & Resistance

  • Support Level 1: $48.18
  • Support Level 2: $48.07
  • Resistance Level 1: $48.47
  • Resistance Level 2: $48.65

IEMG Stochastic

  • Stochastic Oscillator %D (1 Day): 26.68
  • Stochastic Oscillator %D (5 Day): 45.61
  • Stochastic Oscillator %K (1 Day): 28.03
  • Stochastic Oscillator %K (5 Day): 42.61
Fact Sheet

IEMG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.