EEM ETF Analysis: Emerging Markets | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 30.606m USD | 12M Return: 31.3% | US4642872349 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.18B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
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.
- US dollar weakness lifts emerging market equity returns
- China stimulus measures drive index performance higher
- Fed rate cuts boost capital flows to emerging markets
As of September 27, 2026, the stock is trading at USD 67.98 with a total of 19,068,772 shares traded. Over the past week, the price has changed by +1.42%, over one month by +1.09%, over three months by +0.03% and over the past year by +31.25%.
Current recommended Stop Loss: 66.60 (which is 2% or 1.3 ATR below the current price).
Emerging Markets has no consensus analysts rating.