ETF·NYSE
iShares MSCI Emerging Markets ETF (EEM)
- Net assets
- $31.07B
- Expense ratio
- 0.72%
- Yield
- 1.67%
- 52-week range
- $52.38 $71.57
EEM ETF forecast today
Where EEM stands today, and what CleaRank Financial AI makes of it.
EEM at a glance
iShares MSCI Emerging Markets ETF (EEM): Sell, 30/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($66.11 and $63.88).
- Fund Expense ratio 0.72%, $31.1B in net assets, price up 10.1% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
Only on CleaRank
Figures we compute ourselves from EEM's own price history. Tap one to see it in context.
EEM ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price below its 50-day average ›
The price of $61.04 is 7.7% below the 50-day simple moving average of $66.11.Price below its 200-day average ›
The price is 4.4% below the 200-day simple moving average of $63.88.50-day average above the 200-day ›
The 50-day average ($66.11) is 3.5% above the 200-day average ($63.88), the arrangement of a rising longer-term trend.In the lower half of its 52-week range ›
The price sits at 45% of its 52-week range, between $52.38 and $71.57.
EEM share price
Pick a period: each tab shows how far EEM has moved over it, to the last close.
Today's trading
Where EEM sits inside today's range and its 52-week range.
EEM fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.72% a year, $72.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $31.1B.One sector above 35% of the fund ›
The largest sector, Technology, makes up 44.2% of the fund.Pays a distribution ›
The distribution yield is 1.67%.Price up over one year ›
The price rose 10.12% over the past year.
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.
Sector weights
Total returns, as the fund family reports them
| 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 31, 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 31, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for EEM.
What the numbers say
CleaRank Financial AI's reading of EEM's holdings, performance and risks.
iShares MSCI Emerging Markets ETF (EEM) is led by Technology, which makes up 44.2% of the fund, followed by Financial Services at 19.2% and Consumer Cyclical at 7.5%. With more than a third in one sector, EEM moves with that sector more than a broadly spread fund would. EEM is a Diversified Emerging Mkts fund from iShares, launched on April 7, 2003.
Costs run at 0.72% a year, or $72.00 on a $10,000 holding. The fund has $31.1B in net assets. Its distribution yield is 1.67%, and portfolio turnover is 8%.
Day-to-day swings deserve attention first. On an average session, EEM has moved 1.25%. Concentration is the second concern: Technology makes up 44.2% of the fund, so trouble in that sector would hit the whole portfolio. Finally, the downtrend carries its own risk while the price stays beneath both moving averages.
EEM AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 33.6, showing bearish momentum without being oversold.RSI below 50 ›
An RSI of 33.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of EEM
The score, the reasoning behind it, and what could move the price next.
Trading at $61.04, iShares MSCI Emerging Markets ETF (EEM) is under both of its main moving averages: 7.68% below the 50-day ($66.11) and 4.45% below the 200-day ($63.88). The 50-day average runs 3.50% above the 200-day average, a gap that would narrow if the price stays under the shorter average. The price is at 45% of its 52-week range, between a low of $52.38 and a high of $71.57.
A recent pullback sits within a longer record that is still firmer than the short-term picture. Over the past month the price slid 8.61%, and over the past three months it slipped 4.76%, yet across the past year it climbed 10.12%. Momentum leans weak: the 14-day RSI stands at 33.6, which is in the bearish zone without reaching oversold territory, and the MACD line is negative. In the last session the price dropped 2.68% on volume that was 62.1% above its average.
- Keep an eye on the two closest levels: the 20-day EMA at $63.82 sits above the price, while the 52-week low at $52.38 sits below it.
- The 14-day RSI stands at 33.6, which falls in the bearish zone, and the MACD line is negative. Readings over 70 or under 30 signal stretched momentum.
- Fees add up over time. At 0.72% a year, EEM takes $72.00 from every $10,000 invested.
Reclaiming the 200-day level would be the opening move toward a repair. Overhead, the 20-day EMA at $63.82 is the first barrier a rebound would have to clear.
The next level below the price is the 52-week low at $52.38. The RSI is in the bearish zone, a reading that argues against a fast rebound.
Technical indicators
Momentum and trend for EEM, from its daily closes.
As of October 30, 2026, with EEM at $61.04, its 14-day RSI is 33.6 (showing bearish momentum without being oversold), its 50-day simple moving average is $66.11 and its 200-day is $63.88.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What EEM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, EEM's 1-year correlation of daily returns is +0.67 with S&P 500 (SPY), +0.73 with Nasdaq 100 (QQQ), +0.34 with Bitcoin (BTC) and +0.39 with gold (XAU).
EEM trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
EEM trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
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.
Risk profile
How much EEM tends to move, against the market and on its own.
EEM price history and drawdowns
EEM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.25% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 39.0%, from February 2021 to October 2022, regained by September 2025.Most 1-year holds ended higher ›
63% of 1-year holding periods in the last 10 years ended with a gain.Trailed the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $20,285, against $41,607 in the S&P 500 (SPY).
EEM Drawdowns & Recovery
As of October 30, 2026, EEM's worst peak-to-trough fall over the last 10 years with dividends reinvested was -39.0% (February 2021 to October 2022); it regained that peak by September 2025, 35 months after the low, and 63% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into EEM in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: EEM trailed the S&P 500 over this period: $20,285 against $41,607.
A $10,000 investment in EEM in October 2016 would be worth about $20,285 today with dividends reinvested, compared with about $41,607 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to EEM, and which have not.
Strongest month, January: an average of +4.01%, up in 6 of 10 years.
Weakest month, March: an average of -3.17%, up in 3 of 10 years.
This month, October: has averaged -0.28%, up in 5 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, EEM's strongest calendar month has been January (average +4.01%, up in 6 of 10 years) and its weakest March (average -3.17%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
EEM price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in EEM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in EEM today could grow to about $12,217 by 2030 in the base case, with a 90th-percentile outcome near $19,499 and a 10th-percentile outcome around $7,654. 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)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $74.57 for EEM by 2030 in the base case, from $61.04 today (1.2x over 4 years). The 10th-percentile path ends near $46.72. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $50.79 | $64.17 | $81.08 | |
| 2028 | $48.47 | $67.47 | $93.90 | |
| 2029 | $47.31 | $70.93 | $106 | |
| 2030 | $46.72 | $74.57 | $119 |
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. How the simulation works
EEM ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.