Emerging Markets Active Etf Performance

REMG Etf  USD 32.71  0.92  2.89%   
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Emerging Markets Active are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Emerging Markets may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Baird Financial Group Inc. Invests 3.25 Million in Emerging Markets Equity Active ETF REMG - Defense World
12/11/2025

Emerging Markets Relative Risk vs. Return Landscape

If you would invest  2,932  in Emerging Markets Active on November 10, 2025 and sell it today you would earn a total of  339.00  from holding Emerging Markets Active or generate 11.56% return on investment over 90 days. Emerging Markets Active is currently generating 0.1811% in daily expected returns and assumes 0.9556% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Emerging, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Emerging Markets is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Emerging Markets Target Price Odds to finish over Current Price

The tendency of Emerging Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 32.71 90 days 32.71 
roughly 2.94
Based on a normal probability distribution, the odds of Emerging Markets to move above the current price in 90 days from now is roughly 2.94 (This Emerging Markets Active probability density function shows the probability of Emerging Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Emerging Markets has a beta of 0.74 indicating as returns on the market go up, Emerging Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Emerging Markets Active will be expected to be much smaller as well. Additionally Emerging Markets Active has an alpha of 0.1003, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Emerging Markets Price Density   
       Price  

Predictive Modules for Emerging Markets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerging Markets Active. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
31.7832.7433.70
Details
Intrinsic
Valuation
LowRealHigh
29.4434.3835.34
Details

Emerging Markets Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerging Markets is not an exception. The market had few large corrections towards the Emerging Markets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emerging Markets Active, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerging Markets within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.74
σ
Overall volatility
1.46
Ir
Information ratio 0.08

Emerging Markets Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emerging Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerging Markets Active can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 97.71% of its assets in stocks

Emerging Markets Fundamentals Growth

Emerging Etf prices reflect investors' perceptions of the future prospects and financial health of Emerging Markets, and Emerging Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerging Etf performance.

About Emerging Markets Performance

By analyzing Emerging Markets' fundamental ratios, stakeholders can gain valuable insights into Emerging Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerging Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerging Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Sasb is traded on NYSEARCA Exchange in the United States.
The fund maintains 97.71% of its assets in stocks
When determining whether Emerging Markets Active is a strong investment it is important to analyze Emerging Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emerging Markets' future performance. For an informed investment choice regarding Emerging Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Emerging Markets Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Emerging Markets Active's market price often diverges from its book value, the accounting figure shown on Emerging's balance sheet. Smart investors calculate Emerging Markets' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Emerging Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emerging Markets' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerging Markets should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emerging Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.