iShares Core MSCI Emerging Markets ETF (IEMG): Performance, Analysis & Key Information
Overview
The IEMG ETF (iShares Core MSCI Emerging Markets ETF) provides investors with exposure to the Emerging Markets equity market. With 145.91 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking Emerging Markets market exposure. The fund charges an expense ratio of 0.09%, which is highly competitive for international equity ETFs.
Portfolio Composition
The ETF holds 2883 securities, providing broad diversification across the Emerging Markets equity market. The top 10 holdings represent 33.3% of the portfolio, indicating a moderately concentrated investment approach.
Key Holdings: The fund's largest positions include Taiwan Semiconductor Manufacturing Company Limited (14.0%), Samsung Electronics Co., Ltd. (6.2%), and SK hynix Inc. (4.8%).
Performance Analysis
Over the last month, IEMG has gained 1.84%. The ETF is currently trading at $74.25 per share.
Returns Across All Timeframes
iShares Core MSCI Emerging Markets ETF Chart
Performance (1M)
+1.84%
Country ETF Tracker
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iShares Core MSCI Emerging Markets ETF (IEMG) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Taiwan Semiconductor Manufacturing Company Limited | 13.97% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Samsung Electronics Co., Ltd. | 6.21% | N/A | N/A | N/A | N/A | N/A | |
| #3 | SK hynix Inc. | 4.82% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Tencent Holdings Limited | 2.26% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Alibaba Group Holding Limited | 1.57% | N/A | N/A | N/A | N/A | N/A | |
| #6 | MediaTek Inc. | 1.37% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Samsung Electronics Co., Ltd. | 0.84% | N/A | N/A | N/A | N/A | N/A | |
| #8 | China Construction Bank Corporation | 0.83% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Hon Hai Precision Industry Co., Ltd. | 0.71% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Delta Electronics, Inc. | 0.68% | N/A | N/A | N/A | N/A | N/A |
Compare iShares Core MSCI Emerging Markets ETF (IEMG)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: IEMG vs SPY
Country ETF Tracker
- IEMG
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Emerging Markets (IEMG) | +31.02% |
United States (SPY) | +20.37% |
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IEMG (IEMG) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between IEMG and SPY, normalized to 100 at the start. Values above 100 indicate IEMG outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares Core MSCI Emerging Markets ETF
Build a custom portfolio including IEMG and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares Core MSCI Emerging Markets ETF (IEMG) Correlation Analysis
Analyze how IEMG correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: IEMG vs SPY
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