iShares MSCI Emerging Markets ETF (EEM) Stock Price & Analysis
iShares MSCI Emerging Markets ETF (EEM) closed at USD 61.72 on Thursday, October 22, 2026, down 2.91% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 63.57; the Oct 22, 2026 session ranged USD 61.5–62.36 on volume of 28,385,465 shares. Market capitalization is —, with a 52-week range of USD 52.38–71.57 (PCX). Source: Nexqual, retrieved October 23, 2026 at 10:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EEM.md
Key facts (EEM)
- 1 of 80 tracked superinvestors hold EEM (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +15.0% vs S&P 500 +14.9%; 5Y +33.4% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (EEM)
1 of 80 tracked investors hold EEM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.08% | $7.3M | Added +153.5% |
Total return (dividends reinvested) (EEM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +15.0% | +33.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +15.0% | +5.9% |
| Volatility (annualized) | 25.5% | 18.6% |
| Max drawdown | -14.2% (Jun 2026→Jul 2026) | -32.7% (Oct 2021→Oct 2022) |
EEM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 29.1% | ±3.5% |
| Nov 6, 2026 | 14 | 28.2% | ±4.6% |
| Nov 13, 2026 | 21 | 27.0% | ±5.3% |
| Nov 20, 2026 | 28 | 27.8% | ±6.3% |
| Nov 27, 2026 | 35 | 25.6% | ±6.4% |
| Dec 4, 2026 | 42 | 23.4% | ±6.4% |
| Dec 18, 2026 | 56 | 20.9% | ±6.8% |
| Dec 31, 2026 | 69 | 22.3% | ±7.9% |
30-day implied volatility 26.1% vs 21.9% realized over the last 30 trading days. Put/call ratio (volume) 1.35. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:38 UTC)
| Price | USD 61.72 |
|---|---|
| Change | ▼ 2.91% (down) |
| Previous Close | USD 63.57 |
| Open | USD 62.05 |
| Day Range | USD 61.5 – 62.36 |
| 52-Week Range | USD 52.38 – 71.57 |
| Volume | 28,385,465 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (EEM)
Nexqual's technical model rates EEM "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.61 (oversold) |
| vs SMA50 | Below (USD 66.62) |
| MACD | -1.17 (negative) |
Financial Health Score (EEM)
Nexqual rates iShares MSCI Emerging Markets ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:38 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | USD 103.15 | ▼ 0.87% |
| EWZ | iShares MSCI Brazil ETF | USD 41.85 | ▼ 1.55% |
| FXI | iShares China Large-Cap ETF | USD 32.45 | ▼ 1.49% |
| EWJ | iShares MSCI Japan Index Fund | USD 94.6 | ▼ 1.17% |
| IWM | iShares Russell 2000 Index Fund | USD 276.67 | ▲ 0.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt