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As of September 16, 2026, iShares MSCI Emerging Markets ETF (EEM) trades at $65.76. RSI at 41 is in neutral territory, and the price is below its 50-day average of $65.82.
iShares MSCI Emerging Markets ETF (EEM)
iShares MSCI Emerging Markets ETF NYSE
$65.76
-0.2300 (-0.35%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
55 / 100
The iShares MSCI Emerging Markets ETF (EEM) offers broad exposure to large- and mid-cap companies across emerging markets, tracking the MSCI Emerging Markets Index. The fund's strategy is to provide diversified access to developing economies, making it a core building block for international equity allocation. EEM's portfolio is heavily weighted towards technology (42.27%), followed by financial services (19.29%), consumer cyclical (8.15%), and industrials (6.26%), with significant country exposure in Taiwan, South Korea, China, and India. Recent fund flows and sector rotations suggest a cautious approach to emerging markets, with investors balancing growth potential against geopolitical risks.
EEM Price Analysis
Market Metrics
Open
$66.12
Day Range
$65.56 to $66.14
Prev Close
$65.99
Volume
13.86M
52-Week Range
$49.53 to $71.57
Market Cap
$47.88B
EEM Fund Facts
iShares MSCI Emerging Markets ETF is an exchange-traded fund that provides broad exposure to large- and mid-cap companies across emerging markets. Its portfolio is designed to closely track the MSCI Emerging Markets Index, giving investors diversified access to a wide range of developing economies through a single fund.
Issuer
iShares
Category
Diversified Emerging Mkts
Inception
Apr 7, 2003
Expense ratio
0.72%
Net assets
$31.21B
NAV
$68.78
Distribution yield
1.66%
YTD return
23.30%
Turnover
8.00%
Sector weights
Energy
3.6%
Utilities
1.8%
Healthcare
2.9%
Realestate
1.0%
Technology
42.3%
Industrials
6.3%
Trailing returns vs category
| Period | EEM | Category |
|---|---|---|
| YTD | 23.30% | 15.64% |
| 1 month | 4.23% | 12.77% |
| 3 months | -1.48% | 6.54% |
| 1 year | 37.50% | 46.60% |
| 3 years | 22.48% | 19.73% |
| 5 years | 7.53% | 5.95% |
| 10 years | 8.58% | 8.79% |
Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
EEM Analysis
AI Technical Analysis
As of September 16, 2026, EEM is trading below its 20-day EMA of 66.94 and its 50-day SMA of 65.82, indicating short-term downward pressure. However, the ETF remains above its 200-day SMA of 62.15, suggesting the longer-term uptrend is still in place. The RSI is at 40.88, which falls into the neutral category, showing a lack of strong momentum in either direction. The Stochastic indicator is also low at 5.60, suggesting limited upward momentum.
ProTips
- Monitor the performance of the Technology and Financial Services sectors within emerging markets, as they heavily influence EEM's returns.
- Stay informed about geopolitical developments and regulatory changes in key emerging economies such as China, Taiwan, and South Korea.
- Consider EEM as a core holding for emerging market exposure, but be mindful of its sector concentration and potential volatility.
Market Outlook
The outlook for EEM over the next 6-12 months is cautiously optimistic, contingent on the performance of the technology sector and stability in key emerging markets. While EEM is currently experiencing some short-term technical weakness, its position above the 200-day SMA suggests underlying strength. A potential catalyst for upside would be a resurgence in global technology demand and easing geopolitical tensions. Conversely, a significant slowdown in global growth or increased trade friction could lead to a retest of its support levels.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.67
Moderate correlation
Nasdaq 100 (QQQ)
+0.73
Strong correlation
Bitcoin (BTC)
+0.32
Weak correlation
Gold (XAU)
+0.39
Weak correlation
Check Custom Correlation
How does any other asset move with EEM? One year of daily closes, Pearson correlation.
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Key Statistics
| Net Assets (Market Cap) | 47.88B |
|---|---|
| Yield | 1.69% |
| Day High | $66.14 |
| Day Low | $65.56 |
| 52 Week High | 71.57 |
| 52 Week Low | 49.53 |
The iShares MSCI Emerging Markets ETF (EEM) holds 99.81% in stocks, reflecting its equity-focused mandate. The sector concentration is notable, with Technology making up 42.27% of the portfolio, followed by Financial Services at 19.29%. This heavy weighting in technology and financials means EEM's performance is closely tied to the fortunes of these sectors within emerging economies. The fund's expense ratio is 0.72%, costing $72.00 per $10,000 invested. Its net assets stand at $31.21 billion, indicating substantial investor interest and liquidity.
Earnings & Growth Analysis
Its performance is driven by the aggregate earnings trends of its underlying holdings in emerging markets. The significant weighting in the Technology sector suggests that the fund's outlook is influenced by global semiconductor demand, cloud computing growth, and advancements in artificial intelligence within emerging economies. Financial Services companies also serve a key role, with their performance tied to interest rate environments and credit growth in developing nations. Investors should monitor the earnings reports of major technology and financial firms within the MSCI Emerging Markets Index for insights into EEM's future trajectory.
Key Risks
The primary risk for EEM is its significant concentration in the Technology sector (42.27%), making it vulnerable to downturns in global tech markets or specific regulatory actions against tech giants in emerging economies. Geopolitical instability and currency fluctuations in key emerging markets like Taiwan, South Korea, and China also pose considerable risks. Also, the ETF's performance is sensitive to global economic growth and commodity prices, which can impact the export-driven economies within its index.
Technical Indicators
| RSI (14) | 40.88 |
|---|---|
| MACD | 0.27 |
| SMA 50 | 65.82 |
| SMA 200 | 62.15 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($65.82) above the 200-day SMA ($62.15), price is trading below the 50-day SMA.
EEM Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$65.10
Slight discount to current
Wait for small dip
Aggressive
$65.76
At current price
Enter now if confident
Risk Management
STOP LOSS
$63.15
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (40.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$67.06
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$68.36
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$70.31
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of EEM is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.Growth of $10,000
A $10,000 investment in EEM in September 2016 would be worth about $18,012 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EEM today could grow to about $17,454 by 2036 in the base case, with a bull case near $36,364 and a bear case around $8,377. Projections are statistical simulations, not guarantees.
EEM ETF Price Prediction: 2030
CleaRank's simulation projects a price near $82.17 for EEM by 2030 in the base case, from $65.76 today (1.2x over 4 years). The downside path ends near $51.65. These are outcomes of a Monte Carlo simulation run on EEM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $55.12 | $69.53 | $87.69 |
| 2028 | $52.94 | $73.51 | $102 |
| 2029 | $51.99 | $77.72 | $116 |
| 2030 | $51.65 | $82.17 | $131 |
| 2031 | $51.70 | $86.88 | $146 |
| 2032 | $52.02 | $91.85 | $162 |
| 2033 | $52.55 | $97.11 | $179 |
| 2034 | $53.25 | $103 | $198 |
| 2035 | $54.10 | $109 | $218 |
| 2036 | $55.09 | $115 | $239 |
Method: 10,000 simulated price paths using EEM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the iShares MSCI Emerging Markets ETF (EEM)?
The expense ratio for EEM is 0.72%, which translates to a cost of $72.00 per $10,000 invested annually. This fee covers the fund's management and operational costs.
What sectors does the iShares MSCI Emerging Markets ETF (EEM) concentrate in?
EEM is heavily concentrated in the Technology sector, representing 42.27% of its holdings. Financial Services is the next largest sector at 19.29%, followed by Consumer Cyclical at 8.15% and Industrials at 6.26%.
How has the iShares MSCI Emerging Markets ETF (EEM) performed against its category over different periods?
In the year-to-date period, EEM returned 23.30% compared to the category's 15.64%. Over 1 year, EEM returned 37.50% versus the category's 46.60%. Over 3 years, EEM returned 22.48% while the category returned 19.73%. Over 5 years, EEM returned 7.53% compared to the category's 5.95%, and over 10 years, EEM returned 8.58% versus the category's 8.79%.
What is the price prediction for EEM ETF in 2030?
Based on Monte Carlo simulations, the base case price for EEM in 2030 is $82.17. The downside scenario projects a price of $51.65, while the upside scenario reaches $130.72. These figures represent statistical simulation outcomes and are not price targets or guarantees.
What is the current technical status of the iShares MSCI Emerging Markets ETF (EEM)?
EEM is currently trading below its 20-day and 50-day moving averages but above its 200-day moving average, indicating a mixed short-to-medium term trend. Its RSI is neutral at 40.88.
What are the main risks associated with investing in the iShares MSCI Emerging Markets ETF (EEM)?
Key risks include significant concentration in the Technology sector, potential geopolitical instability in emerging markets, currency fluctuations, and sensitivity to global economic growth and commodity prices.
What is the dividend yield of the iShares MSCI Emerging Markets ETF (EEM)?
The iShares MSCI Emerging Markets ETF (EEM) has a dividend yield of approximately 1.69%.