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Upturn AI Summary
iShares Core MSCI Emerging Markets ETF(IEMG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IEMG
11/06/2026: IEMG (2-star) is currently NOT-A-BUY. Pass it for now.
IEMG is a premier, low-cost ETF that provides broad-based exposure to emerging market equities by tracking the MSCI Emerging Markets Investable Market Index. Its primary strengths are its extensive diversification, low expense ratio, and institutional-grade liquidity, making it an ideal core holding for international equity exposure. It is best used as a long-term growth component within a balanced portfolio. Investors must be prepared for risks related to geopolitical instability, currency fluctuation, and regulatory changes inherent in emerging economies. The fund is most suitable for long-term investors capable of weathering high volatility in exchange for potential long-term growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | IEMG offers exposure to developing economies with higher potential growth rates than mature, developed markets. |
| Momentum investor | Strong fit while signal remains positive | Emerging markets often exhibit strong cyclical trends that momentum investors can capitalize on during upturns. |
| Value investor | Strong fit | Emerging market equities often trade at lower valuation multiples compared to US equities, providing value-oriented opportunities. |
| Dividend/Income investor | Mixed fit | While many emerging companies pay dividends, the primary appeal of this fund is capital appreciation rather than consistent income. |
| Low-risk investor | Weak fit | Emerging markets are inherently volatile and subject to political, currency, and regulatory risks not found in domestic markets. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth and geographic diversification beyond US and developed markets.
Suitability
Best suited for long-term passive index followers who have a higher tolerance for volatility and seek to balance their core portfolios.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets frequently experience sharp price fluctuations driven by external and local shocks. |
| Market risk | High | The fund is fully exposed to systematic risks within developing economies, including geopolitical tension. |
| Concentration | Medium | While broad, the fund has significant weightings in specific countries like China, India, and Taiwan. |
| Tracking/expense | Low | The fund has a very low expense ratio and high tracking accuracy relative to its benchmark. |
| Liquidity | Low | The ETF itself is highly liquid, though underlying local markets can occasionally experience liquidity constraints. |
| Business/sector quality | Medium / high | Corporate governance standards and sector regulations vary significantly across the diverse jurisdictions in the fund. |
Risk Analysis
Volatility
IEMG demonstrates higher historical volatility than developed market equivalents, reflecting the inherent instability of its underlying economies.
Market Risk
The fund carries substantial market risk due to reliance on foreign regulatory environments, political stability, and currency fluctuations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | China | 25 | Provides broad exposure to the largest emerging market economy and its diverse corporate landscape. |
| Geography | India | 20 | Offers access to one of the fastest-growing major emerging economies with significant technology and financial sectors. |
| Geography | Taiwan | 18 | Provides key exposure to the global semiconductor and technology hardware supply chains. |
| Geography | Other Emerging Markets (Brazil, South Korea, etc.) | 37 | Diversifies portfolio risk across various emerging market regions including Latin America and Southeast Asia. |
Analysis of Past Performance
Type ETF | Historic Profit 3.12% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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