iShares MSCI Emerging ETF Key Fundamental And Technical Indicators
| EEMA ETF | USD 114.54 -1.16 -1.00% |
Momentum
OversoldOverbought
64 · Buy Extended
As of the 7th of May, IShares MSCI is trading near 114.54 per share. Technical analytics identify Downside Deviation of 1.86, market risk adjusted performance of 0.1824, and Risk Adjusted Performance of 0.1419. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Reviewing IShares MSCI's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.iShares MSCI Emerging does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. The framework supports screening across sectors, industries, and market segments.IShares MSCI's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta | = | CovarianceVariance |
Current IShares MSCI Trailing Beta | 0.94 |
Reading Trailing Beta in context clarifies whether iShares MSCI Emerging is fairly priced by the market. This analysis gives context for investors weighing whether IShares MSCI's current price level is fair. Valuation analysis is typically one part of a broader research process, not a standalone tool. IShares MSCI currently trades at a P/E of 12.76, which provides additional valuation context.
| Competition |
iShares MSCI Emerging Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1419 | |||
| Market Risk Adjusted Performance | 0.1824 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 702.81 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1313 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.1724 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | -1.38 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.8709 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for IShares MSCI measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in IShares MSCI have behaved.
Basic Forecasting Models
The autocorrelation structure of IShares MSCI's daily returns reveals whether IShares MSCI exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in IShares MSCI ETF price data.IShares MSCI Related Equities
IShares MSCI's market space within the Pacific/Asia ex-Japan Stk space is illustrated by the firms listed below. Return on equity across these peers shows how well each firm turns capital into profit. Firms that trade at big discounts to peers on core metrics may be worth more research.
| Risk & Return | Correlation |
Trailing Beta Peer Comparison
Analyzing IShares MSCI's Trailing Beta relative to comparable ETFs provides a direct measure of competitive positioning. Investors use this approach to identify whether IShares MSCI's Trailing Beta is stronger or weaker than comparable ETFs.IShares MSCI is currently under evaluation in trailing beta compared to similar ETFs.
Financial Ratios Relationships
Fund Asset Allocation for IShares MSCI
The fund invests 99.1% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation in IShares MSCI's refers to the strategic distribution of its portfolio across different asset categories. This diversification helps balance risk and reward in line with investor goals and time horizons.
How a mutual fund allocates its assets depends on its investment mandate and target asset classes. The fund manager adjusts the portfolio composition as market conditions evolve to maintain alignment with its mandate.
IShares MSCI tracks the broader market closely, rising and falling roughly in step with the benchmark.
Important Fundamentals
| Price To Earnings TTM | 12.76 X | |||
| Price To Book TTM | 1.38 X | |||
| Price To Sales TTM | 1.18 X | |||
| Number Of Employees | 201 | |||
| Trailing Beta | 0.94 | |||
| Market Capitalization TTM | 468.62 M | |||
| Total Asset TTM | 445.34 M | |||
| One Year Return | 51.90 % | |||
| Three Year Return | 21.40 % | |||
| Five Year Return | 5.70 % | |||
| Ten Year Return | 9.90 % | |||
| Net Asset | 445.34 M | |||
| Last Dividend Paid | 0.24 | |||
| Equity Positions Weight | 99.10 % |
Financial Metrics, Fundamentals & Methodology
The exposure architecture of IShares MSCI reflects how holdings translate into systematic risk. Benchmark construction shapes exposure behavior more than single-issuer fundamentals.
iShares MSCI Emerging figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board