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ETF Context

EEM ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

EEM

ETF Context

iShares MSCI Emerging Markets ETF

Financial Services· Asset Management - Global

AIQ Score

/100

NeutralAIQ Edge 10/10

Leader

Sector Leader

Score data as of Sep 4, 2026

Last price

$68.70

+$1.23 (+1.82%)

Latest market quote

Momentum68

Value55

Quality73

Risk Resilience77

Sentiment—

View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date

Apr 6, 2003

Equity fund profile date from the ETF info snapshot.

AIQ Context

AIQ 67/100

Momentum 68/100 and sentiment — beside current fund and news context.

Recent coverage

3 articles

Updated Sep 5, 2026 · Sentiment 7.66%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (6.41%)

Largest available fund exposure bucket.

Expense ratio0.72%

Cost context that can affect long-term fund returns.

Average volume28.61M

Liquidity context for entry and exit conditions.

Holdings source dateSep 3, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score68

Where market reaction would show up first.

AIQ score67/100

Composite decision read before confirmation.

Fund context

Issuer

IShares

Fund sponsor from the ETF info snapshot.

Asset class

Equity

Broad asset class for the ETF.

Primary exposure

Basic Materials (6.41%)

Largest available exposure bucket.

Fund size

$31.22B

Current assets under management when provided.

Expense ratio

0.72%

Annual fund cost reported by the provider.

Holdings

1,190

Number of positions in the fund snapshot.

Average volume

28.61M

Liquidity context from the ETF info snapshot.

Holdings source date

Sep 3, 2026

Latest holder snapshot source date.

Holdings change

Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

—

Latest downstream institutional-holder filing date.

Institutional share change

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive

Neutral

Negative

finance.yahoo.com · Jul 18, 2026

This Emerging Markets ETF Beat the S&P 500 for 16 Years. Could It Happen Again?

This international ETF is a bit top-heavy with Asian tech majors -- but could be a good choice for patient investors.

finance.yahoo.com · Jul 18, 2026

Which Is the Better Buy: Vanguard's Total World ETF or iShares' Emerging Markets EEM?

VT's lower 0.06% expense ratio and stronger 5-year returns make it the cost-efficient choice, while EEM offers concentrated emerging market exposure with higher near-term gains.

seekingalpha.com · Jul 8, 2026

SCHE: Emerging Markets ETF Without South Korea (NYSEARCA:SCHE)

Explore Schwab Emerging Markets ETF: low-cost access to 2,200+ stocks, but China/TSM concentration and lag vs. AVEM/IEMG. Click here to read now.

Open full news and sentiment