Ishares Msci Emerging Etf Profile
| XEM Etf | CAD 45.84 0.12 0.26% |
PerformanceSolid
| Odds Of DistressLow
|
IShares MSCI is selling at 45.84 as of the 16th of February 2026; that is 0.26 percent increase since the beginning of the trading day. The etf's open price was 45.72. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The investment seeks to replicate, net of expenses, the MSCI Emerging Markets Index. iSHARES MSCI is traded on Toronto Stock Exchange in Canada. More on iShares MSCI Emerging
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Emerging Markets Equity, iShares (View all Sectors) |
| Updated At | 15th of February 2026 |
iShares MSCI Emerging [XEM] is traded in Canada and was established 2009-06-18. The fund is listed under Emerging Markets Equity category and is part of iShares family. iShares MSCI Emerging at this time have 241.97 M in net assets. , while the total return for the last 3 years was 17.7%.
Check IShares MSCI Probability Of Bankruptcy
iShares MSCI Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6358 | |||
| Semi Deviation | 0.5706 | |||
| Standard Deviation | 0.8619 | |||
| Variance | 0.7429 |
iShares MSCI Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI Emerging Tanh Of Price Series is a hyperbolic price transformation function.
IShares MSCI Against Markets
IShares Etf Analysis Notes
The fund has Annual Holdings Turnover of about 5.23% . iShares MSCI Emerging keeps 99.07% of net assets in stocks. This fund last dividend was 0.5418 per share. The investment seeks to replicate, net of expenses, the MSCI Emerging Markets Index. iSHARES MSCI is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares MSCI Emerging Investment Alerts
| The fund keeps 99.07% of its net assets in stocks |
Management Efficiency
IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares MSCI Emerging is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 17.77 | Returns 5 Y 4.51 | Returns 1 Y 35.73 | Total Assets 309.9 M | Yield 1.79 |
Institutional Etf Holders for IShares MSCI
Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI Emerging backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares MSCI Predictive Daily Indicators
IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares MSCI Forecast Models
IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.