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iShares MSCI EM UCITS ETF USD (Dist) IEEM ETF Analysis

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Morningstar’s Analysis IEEM

Will IEEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEEM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEEM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Large- to mid-cap exposure to emerging-markets equities.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

IShares MSCI Emerging Markets ETF offers investors a comprehensive and cost-effective way to tap into the emerging-markets equity space. It closely tracks the MSCI Emerging Markets Index, which comprises approximately 1,200-1,400 stocks across 24 countries, providing a broad representation of the emerging-markets landscape. The fund has become particularly notable for its increasing concentration in Chinese equities. This is largely attributable to the phased inclusion of China A-shares since 2018, making China a significant portion of the index. Other major country allocations include Taiwan, India, and South Korea.

by Madeleine Black
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