EEM ETF Analysis: Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 29.115m USD | 12M Return: 31.9% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Large Cap, Mid Cap, International Equities
Total Rating 61
Safety 57
Buy Signal -0.07
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.70%
AUM: 29.1B
Avg Turnover: 1.44B
Risk 3d forecast
Volatility25.5%
VaR 5th Pctl4.47%
VaR vs Median-2.52%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD56.2
Rel. Str. Peer Group53.4
Character TTM
Beta0.951
Beta Downside0.854
Hurst Exponent0.412
Drawdowns 3y
Max DD17.29%
CAGR/Max DD1.03
CAGR/Mean DD4.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.0% 28
Feb -1.1% 0
Mar -0.7% 0
Apr -0.5% 14
May +0.2% 2
Jun -0.1% 0
Jul +1.6% 6
Aug -0.0% 5
Sep -1.7% 21
Oct -0.1% 8
Nov -0.6% 8
Dec +0.5% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EEM Emerging Markets

The iShares MSCI Emerging Markets ETF (EEM) is a passive index-tracking fund that seeks to replicate the performance of the MSCI Emerging Markets Index. By policy, it invests at least 80% of its assets in the component securities of the underlying index, or in investments with substantially identical economic characteristics. The index targets large- and mid-capitalization companies across global emerging market economies, and its composition is subject to change over time as MSCI rebalances or reconstitutes the benchmark.

As a passive ETF, EEM does not actively select securities but instead aims to mirror the indexs holdings, offering investors broad, diversified exposure to emerging market equities through a single, exchange-traded product.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market equity returns
  • China stimulus measures drive index performance higher
  • Fed rate cuts boost capital flows to emerging markets
What is the price of EEM shares?

As of July 28, 2026, the stock is trading at USD 63.62 with a total of 22,543,165 shares traded. Over the past week, the price has changed by +0.09%, over one month by -5.65%, over three months by +0.49% and over the past year by +31.89%.

Current recommended Stop Loss: 60.70 (which is 4.6% or 1.9 ATR below the current price).

Is EEM a buy, sell or hold?

Emerging Markets has no consensus analysts rating.