CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Anthony Beachey, Financial Journalist. Data refreshed daily. Not financial advice.
The iShares MSCI Emerging Markets ETF (EEM) is currently trading below its 20-day EMA at $66.80 and its 50-day SMA at $66.91, indicating a short-term downtrend. The ETF's price of $64.43 is above its 200-day SMA of $63.51, suggesting some longer-term support. The fund's strategy is to provide broad exposure to large- and mid-cap companies across emerging markets, closely tracking the MSCI Emerging Markets Index. Its portfolio is heavily weighted towards Technology (44.18%) and Financial Services (19.15%), with significant exposure to Taiwan, South Korea, China, and India.
EEM at a glance
iShares MSCI Emerging Markets ETF (EEM): Sell, 35/100 on CleaRank's AI score.
TrendMixed: the price is above its 200-day but below its 50-day moving average ($63.51 and $66.91).
FundExpense ratio 0.72%, $31.1B in net assets, +28.1% total return over 1 year.
As of October 14, 2026, iShares MSCI Emerging Markets ETF (EEM) trades at $64.43. The 14-day RSI (daily closes) is 37, showing bearish momentum without being oversold, and the price is below its 50-day simple moving average of $66.91.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from EEM's own price history. Tap one to see it in context.
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
$31.07B
Distribution yield
1.67%
YTD return
22.77%
Turnover
8.00%
Sector weights
Technology44.2%
Financial Services19.2%
Consumer Cyclical7.5%
Industrials6.1%
Communication Services5.9%
Basic Materials5.7%
Other11.6%
Trailing total returns
Period
EEM
YTD
22.77%
1 month
-0.44%
3 months
-2.37%
1 year
28.07%
3 years
23.47%
5 years
8.32%
10 years
8.40%
As of Oct 14, 2026, EEM has an expense ratio of 0.72%, $31.07B in net assets and a distribution yield of 1.67%.
Fund reference data as of Oct 14, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
EEM Analysis
AI Analyst Consensus ScoreSell
The iShares MSCI Emerging Markets ETF (EEM) is currently facing resistance at its 20-day EMA ($66.80) and 50-day SMA ($66.91), with the price trading below both at $64.43. The 14-day RSI is at 37.45, indicating bearish momentum. The Commodity Channel Index (CCI) is at -192.33, further reinforcing the bearish sentiment. The Stochastic indicator is also low at 2.84. Support is identified at the 200-day SMA of $63.51.
ProTips
Evaluate if the 0.72% expense ratio aligns with your investment strategy for emerging markets exposure.
Market Outlook
The iShares MSCI Emerging Markets ETF (EEM) faces headwinds in the near term, with its price below key short-term moving averages and a bearish RSI. The ETF's performance will be closely tied to the technology sector's performance and the overall economic health of emerging markets. A break above the 50-day SMA at $66.91 would be needed to signal a potential trend reversal. For the next 6-12 months, continued volatility is expected, with potential upside limited by current technicals and sector concentration risks.
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)+0.33
Weak correlation
Gold (XAU)+0.39
Weak correlation
As of October 14, 2026, EEM's 1-year correlation of daily returns is +0.67 with S&P 500 (SPY), +0.73 with Nasdaq 100 (QQQ), +0.33 with Bitcoin (BTC) and +0.39 with gold (XAU).
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
31.07B
Expense Ratio
0.7200%
Yield
1.67%
Day High
$65.04
Day Low
$64.30
52 Week High
71.57
52 Week Low
52.38
The iShares MSCI Emerging Markets ETF (EEM) has net assets of $31.07 billion and an expense ratio of 0.72%, costing $72.00 per $10,000 invested. The fund's sector concentration is high, with Technology comprising 44.18% and Financial Services 19.15% of its holdings. The ETF aims to provide diversified access to developing economies, holding 99.63% in stocks. The underlying MSCI Emerging Markets Index is influenced by economic conditions and corporate performance in key regions like Taiwan, South Korea, China, and India.
Fund Performance Analysis
Its top holdings are concentrated in sectors like Technology and Financial Services. The performance of major technology companies and financial institutions in emerging markets will significantly impact the ETF's returns. Aggregate earnings trends within these sectors in countries like Taiwan and South Korea are key indicators for the fund's future performance.
Key Risks
The primary risk for EEM is its high concentration in the Technology sector (44.18%), making it vulnerable to downturns in global tech demand or specific regulatory actions against tech firms in emerging markets. Geopolitical instability and currency fluctuations within emerging economies also pose significant risks. The ETF's expense ratio of 0.72% is also relatively high compared to broad market ETFs.
Technical Indicators i
RSI (14-day)
37.45
MACD (12, 26)
-0.335
SMA (50-day)
66.91
SMA (200-day)
63.51
Technical RatingBearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($66.91) above the 200-day SMA ($63.51), price is trading below the 50-day SMA.
As of October 14, 2026, with EEM at $64.43, its 14-day RSI is 37.5 (showing bearish momentum without being oversold), its 50-day simple moving average is $66.91 and its 200-day is $63.51.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
EEM Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$65.72
2% above current price
Lower risk, wait for rally
Aggressive
$64.43
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$67.69
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (37.5) and current market volatility
These levels come from EEM's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in EEM in October 2016 would be worth about $17,825 today, compared with about $36,506 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
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EEM Drawdowns & Recovery
Worst fall, last 10 years
-40.5%
February 2021 to October 2022
Recovery
39 months
back at the old peak by January 2026
From the 10-year high
-9.5%
highest close, June 2026
1-year holds that gained
59%
of every 1-year window
As of October 14, 2026, EEM's worst peak-to-trough fall over the last 10 years was -40.5% (February 2021 to October 2022); it regained that peak by January 2026, 39 months after the low, and 59% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EEM today could grow to about $16,976 by 2036 in the base case, with a 90th-percentile outcome near $35,448 and a 10th-percentile outcome around $8,130. The simulation models price only; at today's 1.67% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
EEM 2030 Scenarios (Monte Carlo)
CleaRank's simulation projects a price near $79.62 for EEM by 2030 in the base case, from $64.43 today (1.2x over 4 years). The 10th-percentile path ends near $49.98. 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.
EEM simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$53.82
$67.93
$85.74
2028
$51.53
$71.62
$99.55
2029
$50.45
$75.52
$113
2030
$49.98
$79.62
$127
2031
$49.88
$83.95
$141
Method: a lognormal simulation of EEM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
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Frequently Asked Questions
What is the expense ratio for the iShares MSCI Emerging Markets ETF (EEM) and what does it cost per $10,000 invested?
The expense ratio for the iShares MSCI Emerging Markets ETF (EEM) is 0.72%. This translates to a cost of $72.00 for every $10,000 invested over a year.
What sectors does the iShares MSCI Emerging Markets ETF (EEM) concentrate in?
The iShares MSCI Emerging Markets ETF (EEM) is heavily concentrated in the Technology sector, which makes up 44.18% of its holdings. Financial Services is the next largest sector at 19.15%.
What are the key technical indicators for the iShares MSCI Emerging Markets ETF (EEM)?
The 14-day RSI for EEM is 37.45, indicating bearish momentum. The ETF is trading below its 20-day EMA ($66.80) and 50-day SMA ($66.91), with support seen at the 200-day SMA ($63.51).
What are the main risks associated with investing in the iShares MSCI Emerging Markets ETF (EEM)?
Key risks include high concentration in the Technology sector, potential geopolitical instability in emerging markets, currency fluctuations, and a relatively high expense ratio of 0.72%.
What is the dividend yield for the iShares MSCI Emerging Markets ETF (EEM)?
The iShares MSCI Emerging Markets ETF (EEM) has a dividend yield of approximately 1.67%.
What is EEM's biggest drop in the last 10 years?
iShares MSCI Emerging Markets ETF (EEM)'s worst peak-to-trough fall over the last 10 years was -40.5%, from February 2021 to October 2022. It regained that peak by January 2026, 39 months after the low. Over the same period, 59% of 1-year holding periods ended with a gain.
What are EEM's best and worst months?
Over the last 10 years, January has been EEM's strongest month on average (+5.34%, rising in 7 of 10 years) and March its weakest (-3.44%, rising in 4 of 10 years). Seasonal averages describe the past and do not predict a given year.
How closely does EEM move with the stock market?
Over the past year EEM's daily returns were moderately correlated with the S&P 500 (SPY) (+0.67). Nasdaq 100 (QQQ): +0.73; Bitcoin (BTC): +0.33; Gold (XAU): +0.39. A figure near +1 means the two usually move together; near 0 means little relationship.
What does CleaRank's simulation show for EEM in 2030?
CleaRank's Monte Carlo simulation, built from EEM's own historical volatility, puts the 2030 base case near $79.62, with 10th and 90th percentile outcomes of $49.98 and $126.84. It is a range of simulated outcomes, not a price target.
How volatile is EEM?
EEM's daily price moves average 1.34% (30-day standard deviation of daily returns). Over the past 52 weeks it traded between $52.38 and $71.57.
