IEMG - Core MSCI Emerging Markets ETF

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

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IEMG - Profile

Summary Data for IEMG

52 Week Lo: $44.33 52 Week Hi: $54.12
AUM: $6,681.6 M Shares: 140.4 M
Avg. Volume (1 month) 2,010,076 Avg. Volume (3 month) 2,043,538
Filings Data as of:

IEMG - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 2.92%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2330: 2.53%
  3. Tencent Holdings Ltd TCTZF: 1.93%
  4. China Mobile Ltd CHLKF: 1.78%
  5. China Construction Bank Corp 601939: 1.30%
  6. Naspers Ltd Class N NAPRF: 1.25%
  7. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 1.17%
  8. Bank of China Ltd 601988: 0.99%
  9. Itau Unibanco Holding S.A. ITUB3: 0.76%
  10. Hon Hai Precision Ind Co Ltd HNHAF: 0.74%
%Assets in Top 10: 15.35%
Total Holdings: 1816.0

IEMG Asset Allocation

Asset Percentage
U.S. Stocks 0.42%
International Stocks 94.54%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.57%
Convertibles 0.0%
Cash 2.16%
Other 0.31%

IEMG Sector Breakdown

Sector Percentage
Financial Services 21.58%
Technology 19.13%
Consumer Cyclical 8.9%
Basic Materials 8.08%
Consumer Defensive 7.28%
Industrials 6.51%
Communication Services 6.36%
Energy 6.18%
Real Estate 3.29%
Utilities 2.88%
Health Care 2.56%

IEMG Market Cap Breakdown

Market Cap Percentage
Giant 37.72%
Large 29.54%
Medium 16.18%
Small 5.24%
Micro 0.57%

IEMG Region Breakdown

Region Percentage
Asia (Emerging) 38.85%
Asia (Developed) 27.19%
Latin America 11.67%
Africa 7.89%
Europe 6.97%
Middle East 1.43%
U.S. 0.41%
Japan 0.01%
Canada 0.0%
Australia 0.0%
Region Percentage
Emerging 64.65%
Developed 29.77%

IEMG Country Breakdown

Country Percentage
China 20.91%
Indonesia 2.74%
South Korea 13.72%
Taiwan 13.11%
India 7.72%
South Africa 7.56%
Brazil 5.48%
Mexico 4.32%
Malaysia 3.47%
Russia 3.08%
Other 17.89%
© 2015 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.

IEMG - Fact Sheet

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

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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.

IEMG - Fundamentals

IEMG Performance

1 Week Return: -1.20%
2 Week Return: 2.98%
4 Week Return: -2.71%
13 Week Return: 1.04%
26 Week Return: -5.39%
YTD Return: 1.36%
1 Year Return: 0.69%
3 Year Return: n/a
5 Year Return: n/a

IEMG Expenses & Fees

IEMG Valuation

P/E Ratio: 11.59
Beta: -1.37
20 Day Moving Average: $47.66
60 Day Moving Average: $47.85

IEMG Dividend

Annual Dividend Rate: $1.08
Dividend Date: 2014-12-17
Dividend: $0.64
Annual Dividend Yield %: 2.28%

IEMG Volatility

5 Day Volatility: 40.77%
20 Day Volatility: 17.55%
50 Day Volatility: 16.97%
200 Day Volatility: 16.58%
Standard Deviation: 1.98%

IEMG - Technicals

IEMG Technicals

20 Day MA: $47.66
60 Day MA: $47.85
MACD 15 Period: 0.22
MACD 100 Period: -0.22
Williams % Range 10 Day: 47.92
Williams % Range 20 Day: 44.83
RSI 10 Day: 48
RSI 20 Day: 49
RSI 30 Day: 49
Ultimate Oscillator: 47

IEMG Bollinger Bands

Lower Bollinger (10 Day): $46.78
Upper Bollinger (10 Day): $48.83
Lower Bollinger (20 Day): $46.14
Upper Bollinger (20 Day): $49.16
Lower Bollinger (30 Day): $46.38
Upper Bollinger (30 Day): $49.68

IEMG Support & Resistance

Support Level 1: n/a
Support Level 2: $47.40
Resistance Level 1: n/a
Resistance Level 2: $47.86

IEMG Stochastic

Stochastic Oscillator %D (1 Day): 59.39
Stochastic Oscillator %D (5 Day): 43.20
Stochastic Oscillator %K (1 Day): 57.68
Stochastic Oscillator %K (5 Day): 57.95

IEMG Volatility

5 Day Volatility: 40.77%
20 Day Volatility: 17.55%
50 Day Volatility: 16.97%
200 Day Volatility: 16.58%
Standard Deviation: 1.98%

IEMG - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.18 2012-10-23 iShares ETF +1.36%

IEMG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IEMG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IEMG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IEMG, as well as the A+ Overall Rated ETF in IEMG's Category. 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.

ETFdb Analyst Report for IEMG

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