What investor type does iShares MSCI Emerging Markets ETF fit best in FoxScore?

iShares MSCI Emerging Markets ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI Emerging Markets ETF?

iShares MSCI Emerging Markets ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI Emerging Markets ETF

EEM · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI Emerging Markets ETF tracks a broad index of emerging market equities. It invests in large and mid-sized companies across regions such as Asia, Latin America and EMEA, spanning many sectors. Returns reflect price movements and dividend distributions of the underlying holdings and are also affected by currency fluctuations. The fund is used to represent emerging market equity exposure through a single ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI Emerging Markets ETF (EEM) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (44), Stability (77) and Trend (70). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 44 points (neutral). Key strength: 1Y return at 37.7 %. Weaker metric: 5Y return at 6.6 %. This points to a sharper upswing more recently.

Stability scores 77 points (strong). Key strength: return/volatility ratio at 2.12. Main drag: CAGR/drawdown ratio at 0.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 70 points (strong). Key strength: 12M momentum at 31.8 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.2 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI Emerging Markets ETF fit best in FoxScore?: iShares MSCI Emerging Markets ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI Emerging Markets ETF?: iShares MSCI Emerging Markets ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.