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Upturn AI SWOT - About
iShares Core MSCI Emerging Markets ETF (IEMG)
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Upturn Advisory Summary
08/08/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit -10.59% | Avg. Invested days 44 | 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 08/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 46.72 - 60.04 | Updated Date 06/30/2025 |
52 Weeks Range 46.72 - 60.04 | Updated Date 06/30/2025 |
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 a broad-based index composed of emerging market equities, providing exposure to a diverse range of companies in developing economies.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in the ETF market.
Management Expertise
BlackRock's management team has considerable expertise in managing ETFs and indexing strategies.
Investment Objective
Goal
To track the investment results of a broad-based index composed of emerging market equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Emerging Markets Index.
Composition The ETF primarily holds stocks from emerging market countries, including China, India, Taiwan, and South Korea. It may also hold cash and other instruments.
Market Position
Market Share: IEMG holds a significant market share within the emerging markets ETF category.
Total Net Assets (AUM): 61050000000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging markets ETF landscape is dominated by IEMG and VWO. IEMG's advantage lies in its lower expense ratio compared to some competitors, while VWO has a slightly larger AUM. SCHE offers a similar approach with a competitive expense ratio as well. Competition is based on expense ratios, tracking error, and AUM.
Financial Performance
Historical Performance: Historical performance can be found on the iShares website and financial data providers' platforms.
Benchmark Comparison: The ETF's performance closely tracks the MSCI Emerging Markets Index. Discrepancies are primarily due to the expense ratio and tracking error.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
IEMG boasts high liquidity, evident in its robust average trading volume, facilitating efficient trading.
Bid-Ask Spread
The bid-ask spread for IEMG is generally tight, reflecting its high liquidity and efficient market making.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, currency fluctuations, trade policies, and geopolitical events significantly influence IEMG's performance.
Growth Trajectory
IEMG's growth trajectory mirrors the overall growth of emerging markets, with adjustments made to its holdings based on index rebalancing and market capitalization changes.
Moat and Competitive Advantages
Competitive Edge
IEMG's competitive edge stems from its low expense ratio, substantial AUM, and the backing of BlackRock's reputable brand. Its low cost makes it an attractive option for investors seeking broad emerging market exposure. The fund's size provides liquidity and stability. IEMG's strong brand recognition further strengthens its position in the market.
Risk Analysis
Volatility
IEMG experiences higher volatility compared to developed market ETFs, reflecting the inherent risks associated with emerging market investments.
Market Risk
IEMG is subject to various market risks, including currency risk, political instability, and economic downturns in emerging market countries.
Investor Profile
Ideal Investor Profile
IEMG is suitable for investors seeking broad exposure to emerging market equities, who are willing to accept higher volatility for potential long-term growth.
Market Risk
IEMG is best suited for long-term investors seeking diversification and growth potential in emerging markets.
Summary
The iShares Core MSCI Emerging Markets ETF (IEMG) offers investors a low-cost and liquid way to access the emerging markets. Its passive management strategy and broad diversification align well with investors seeking long-term growth. While it has higher risks due to inherent risks associated with emerging markets, BlackRock's reputable brand and strong AUM offer stability. It is most suitable for patient investors seeking growth potential from a broad and diverse index of emerging market companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- Morningstar
- ETF.com
Disclaimers:
Data is for informational purposes only and not investment advice. Market data is subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.