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IEMG: iShares Core MSCI Emerging Markets ETF (ETF)
Basic Info 78.63 5.38(6.40%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 10/22/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.22% |
| Expenses | 0.09% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/22/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.8 | 17.0 | 39.0 | 20.5 | 6.0 | 9.6 | 6.1 | 32.6 | 6.5 | 11.5 | -20.0 | -0.6 | 17.9 | 17.8 | -14.9 | 37.4 | 10.3 | -14.3 | -3.4 | -2.8 | 6.5 |
| Sharpe Ratio | NA | 1.5 | 1.76 | 0.96 | 0.18 | 0.39 | 0.25 | 1.76 | 0.19 | 0.53 | -0.94 | -0.04 | 0.51 | 1.1 | -0.79 | 3.16 | 0.48 | -0.7 | -0.23 | -0.17 | 3.19 |
| Draw Down(%) | NA | 13.2 | 13.2 | 17.2 | 35.8 | 38.7 | 38.7 | 14.7 | 9.4 | 12.4 | 31.7 | 14.1 | 34.7 | 12.3 | 26.3 | 4.9 | 11.9 | 27.9 | 17.2 | 17.5 | 4.1 |
| Standard Deviation(%) | NA | 27.8 | 20.6 | 18.0 | 18.6 | 20.2 | 19.7 | 17.4 | 15.0 | 15.0 | 22.9 | 17.3 | 34.4 | 14.8 | 20.6 | 11.7 | 21.1 | 20.5 | 15.0 | 17.1 | 13.0 |
| Treynor Ratio | NA | 0.3 | 0.28 | 0.14 | 0.03 | 0.07 | 0.04 | 0.27 | 0.03 | 0.07 | -0.19 | -0.01 | 0.15 | 0.14 | -0.14 | 0.3 | 0.09 | -0.13 | -0.03 | -0.03 | 0.37 |
| Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 1.39 | 1.3 | 1.2 | 1.15 | 1.16 | 1.14 | 1.12 | 1.13 | 1.17 | 1.11 | 1.05 | 1.16 | 1.14 | 1.17 | 1.22 | 1.13 | 1.08 | 1.06 | 1.1 | 1.11 |
| RSquared | NA | 0.89 | 0.88 | 0.9 | 0.92 | 0.91 | 0.89 | 0.9 | 0.91 | 0.93 | 0.94 | 0.94 | 0.9 | 0.92 | 0.9 | 0.85 | 0.88 | 0.9 | 0.83 | 0.82 | 0.93 |
| Yield(%) | N/A | 0.0 | 3.2 | 3.4 | 2.4 | 3.5 | N/A | 3.5 | 3.3 | 3.1 | 2.1 | 2.9 | 2.1 | 3.6 | 2.2 | 3.1 | 2.5 | 2.1 | 2.2 | 1.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 10.6 | 17.1 | 25.6 | N/A | N/A | 10.6 | 14.5 | 15.6 | -31.1 | 58.1 | -31.4 | 30.7 | -2.5 | 38.1 | -2.9 | -8.2 | 23.4 | 628.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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