EEM · iShares MSCI Emerging Markets ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.77 |
| Volatility | 19.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 79.8 |
| Price | 63.43 |
| Change | +0.92% |
| Prev Close | 62.85 |
| Open | 63.64 |
| Day Low | 62.68 |
| Day High | 63.67 |
| Avg Vol | 21 |
| Avg $ Vol | $1.30B |
| 52W High | 71.57 |
| 52W Low | 52.38 |
| 52W Pos | 57.6% |
| From High | −11.37% |
| From Low | +21.10% |
| Max DD 1Y | −14.24% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −5.12% |
| SMA 50 | −5.09% |
| SMA 200 | −0.26% |
| RSI (14) | 32.0 |
| Vol 30D | 21.8% |
| Vol 90D | 26.9% |
| 1Y Range | 52–72 |
| Daily bars | 536 |
| Perf Week | −5.91% |
| Perf Month | −6.07% |
| Perf Quarter | −1.12% |
| Perf Half Y | −1.24% |
| Perf Year | +16.73% |
| Perf YTD | +12.78% |
| Prev Day | +0.92% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What EEM does
EEM is an equity ETF with a total of 1225 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.73%, Samsung Electronics at 8.44%, SK hynix at 7.85%, Tencent Holdings at 2.64%, and Alibaba Group Holding at 1.56%.
Clavix risk grade
regraded every trading dayEEM grades B+, 79.8 of 100. Steadiest on Sector Resilience (100), most exposed on Macro Resilience (51, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| EEM | |
|---|---|
| Betavs the overall market · lower is steadier | 0.77 |
| Volatilityannualized | 19.3% |
| Max drawdown, past yearworst peak-to-trough fall | −14.2% |
| Typical daily movemedian absolute daily change | 0.82% |
| Days beyond ±3%of the last 252 sessions | 17 (7%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EEM | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.77 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EEM | |
|---|---|
| 1 week | −5.9% |
| 1 month | −6.1% |
| Year to date | +12.8% |
| 1 year | +16.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 15 since 5 May |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 5 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| EEM | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst is upgrading the Freedom 100 Emerging Markets ETF (FRDM) to a strong buy, preferring it over EEM during the recent chip stock decline. FRDM has lower price-to-earnings, price-to-book, and price-to-sales ratios than EEM, and shifts country weight away from China, India, the Gulf monarchies, and Egypt toward Poland, Chile, and Malaysia. EEM keeps its existing buy rating.
The article says non-US stocks, along with gold and grains, have been quietly posting strong returns recently, and that this outperformance is happening without the S&P 500 or Nasdaq pulling back. The body is too short and general to draw specific conclusions.
Article body was truncated and insufficient to provide a full summary; headline indicates ETFs and equity futures rose pre-bell Thursday on AI growth themes and easing Middle East risks.
A hawkish Federal Reserve update triggered a breakout in the U.S. Dollar Index (DXY), pressuring global markets and mega-cap tech stocks. Investors may be overlooking the implications of this dollar strength.
A hawkish Federal Reserve update triggered a DXY breakout, pressuring global markets and mega-cap tech stocks, with analysts warning investors may be overlooking the implications of a strengthening dollar.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.