Ishares Emerging Markets Etf Performance
| BREM Etf | 51.28 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Emerging Markets are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, IShares Emerging is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iShares Emerging Markets Bond Active ETF Stock Quote - FinancialContent | 10/17/2025 |
2 | BlackRocks New iShares ETF Targets Emerging Market Bonds With An Active Twist | 10/20/2025 |
IShares Emerging Relative Risk vs. Return Landscape
If you would invest 4,974 in iShares Emerging Markets on October 17, 2025 and sell it today you would earn a total of 154.00 from holding iShares Emerging Markets or generate 3.1% return on investment over 90 days. iShares Emerging Markets is currently generating 0.0502% in daily expected returns and assumes 0.214% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Emerging Markets, and traders can use it to determine the average amount a IShares Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2347
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Based on monthly moving average IShares Emerging is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Emerging by adding it to a well-diversified portfolio.
About IShares Emerging Performance
By examining IShares Emerging's fundamental ratios, stakeholders can obtain critical insights into IShares Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IShares Emerging is entity of United States. It is traded as Etf on NYSE exchange.