(EMIM) Core MSCI Emerging Markets - Overview
Etf: ETF, Index, Emerging Markets, Securities
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | -2.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 16.06 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.459 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.16% |
| CAGR/Max DD | 0.77 |
Description: EMIM Core MSCI Emerging Markets December 17, 2025
The iShares Core MSCI Emerging Markets IMI UCITS ETF (ticker EMIM) is a Netherlands-registered fund that tracks the MSCI Emerging Markets Investable Market Index (IMI) on a total-return, net-reinvested basis, denominated in USD.
According to the most recent prospectus (as of 2024), EMIM carries an expense ratio of 0.20% and manages roughly $30 billion in assets, giving it one of the largest AUM figures among emerging-market ETFs. The fund holds about 2,500 individual securities, providing coverage of roughly 99% of the free-float market capitalization in the target markets, with a weighted-average market cap of around $15 billion per constituent.
Key drivers of performance for EMIM include: (1) the aggregate real-GDP growth rate of emerging economies, which the IMF projects at 4.5% for 2024; (2) commodity price trends, as roughly 15% of the index exposure is to energy and materials sectors; and (3) the U.S.–emerging-market interest-rate spread, which influences capital flows and currency risk. A recent shift toward higher weighting in financials (≈ 20% of the portfolio) reflects the ongoing liberalization of banking sectors across China, India, and Brazil.
For a deeper, data-driven dive into EMIM’s risk-adjusted returns and sector sensitivities, consider exploring the analytics on ValueRay.
What is the price of EMIM shares?
Over the past week, the price has changed by +0.90%, over one month by +3.19%, over three months by +7.85% and over the past year by +23.76%.
Is EMIM a buy, sell or hold?
What are the forecasts/targets for the EMIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.5 | 9.8% |
EMIM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.10b EUR (23.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(23.10b)/V(23.10b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)