EEM · EEM
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 |
| Price | 68.52 |
| Change | +1.56% |
| Prev Close | 67.47 |
| Open | 67.07 |
| Day Low | 66.71 |
| Day High | 67.55 |
| Avg Vol | 15 |
| Avg $ Vol | $1.03B |
| 52W High | 71.57 |
| 52W Low | 49.53 |
| 52W Pos | 86.2% |
| From High | −4.26% |
| From Low | +38.34% |
| Max DD 1Y | −14.24% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.87% |
| SMA 50 | +4.15% |
| SMA 200 | +11.11% |
| RSI (14) | 56.6 |
| Vol 30D | 22.9% |
| Vol 90D | 30.5% |
| 1Y Range | 50–72 |
| Daily bars | 506 |
| Perf Week | −0.21% |
| Perf Month | +2.66% |
| Perf Quarter | −2.36% |
| Perf Half Y | +17.07% |
| Perf Year | +34.91% |
| Perf YTD | +21.83% |
| Prev Day | +1.56% |
| 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 of 100. Steadiest on Sector Resilience (100), most exposed on Macro Resilience (52, 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 | 0.75% |
| Days beyond ±3%of the last 252 sessions | 187% |
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 | −0.2% |
| 1 month | +2.7% |
| Year to date | +21.8% |
| 1 year | +34.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 29 Mar |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 5 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 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 openThe 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.
The MSCI Emerging Markets Index is up 22% YTD in 2026, reflecting a strong rally in emerging market equities. The article characterizes this as a 'ghost rally,' suggesting underlying drivers may not be fully visible.
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