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

iShares Core 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 Core MSCI Emerging Markets ETF?

iShares Core MSCI Emerging Markets ETF currently has about 13.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

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 Core MSCI Emerging Markets ETF

IEMG · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:13.3 years

Last tradingday:02/17/2026

Description & usage

The iShares Core MSCI Emerging Markets ETF provides index-based exposure to emerging market equities. It invests across a wide set of companies in emerging markets and, depending on the index definition, may include more smaller-cap exposure than traditional large- and mid-cap funds. Performance reflects stock price movements, dividend distributions and currency effects. The fund is used as a core vehicle to bundle broad emerging market equity exposure in one ETF.

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

Analysis summary

iShares Core MSCI Emerging Markets ETF (IEMG) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (44), Stability (78) 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 36.5 %. Weaker metric: 5Y return at 9.1 %. This points to a sharper upswing more recently.

Stability scores 78 points (strong). Key strength: volatility (365d, annualized) at 17.4 %. Main drag: CAGR/drawdown ratio at 0.18. 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: relative strength (12M) at 26.6 %. 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, volatility (365d, annualized) 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 Core MSCI Emerging Markets ETF fit best in FoxScore?: iShares Core 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 Core MSCI Emerging Markets ETF?: iShares Core MSCI Emerging Markets ETF currently has about 13.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
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.