A-81/100

Is iShares MSCI Emerging Markets ETF (EEM) a risky stock?

Price: $65.16 Composite: 81/100

As of July 21, 2026, Clavix grades iShares MSCI Emerging Markets ETF (EEM) A- for risk, a composite score of 81 out of 100 on an A+ to F scale, which puts EEM in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind EEM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how EEM scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
74
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
46
Sector resiliencestrength vs the broad market
100
Price stabilitydrawdown and volatility
49

What a A- grade means

On the Clavix A+ to F scale, EEM's composite of 81 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell EEM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.