Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
iShares Core MSCI Emerging Markets (IEMG)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.09 % · ISIN US46434G1031
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 14.0 % | +12.2 % | 72 |
| Samsung Electronics Co Ltd 005930 | 6.6 % | −30.1 % | 71 |
| SK Hynix Inc 000660 | 5.1 % | +10.0 % | 68 |
| Tencent Holdings Ltd 0700 | 2.3 % | +67.4 % | 70 |
| Alibaba Group Holding Ltd 9988 | 1.6 % | n/a | n/a |
| MediaTek Inc 2454 | 1.6 % | −29.8 % | 79 |
| Delta Electronics Inc 2308 | 0.9 % | −70.9 % | 71 |
| Samsung Electronics Co Pref 005935 | 0.8 % | n/a | n/a |
| China Construction Bank Corp 0939 | 0.7 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +20.8 % | 56 |
| HDFC Bank Limited HDFCBANK | 0.6 % | −42.8 % | 51 |
| SK Square Co Ltd 402340 | 0.6 % | +36.3 % | 75 |
| ASE Industrial Holding Co Ltd 3711 | 0.5 % | −77.4 % | 50 |
| ICICI Bank Limited ICICIBANK | 0.5 % | −54.0 % | 57 |
| Reliance Industries Limited RELIANCE | 0.5 % | −26.3 % | 50 |
| Samsung Electro-Mechanics 009150 | 0.5 % | −87.5 % | 57 |
| Industrial and Commercial Bank of China 1398 | 0.4 % | n/a | n/a |
| Nu Holdings Ltd NU | 0.4 % | −65.1 % | 65 |
| Unimicron Technology Corp 3037 | 0.4 % | +107.4 % | 52 |
| Itaú Unibanco Holding S.A ITUB4 | 0.4 % | −24.8 % | 60 |
| Elite Material Co Ltd 2383 | 0.4 % | −85.7 % | 59 |
| Xiaomi Corp 1810 | 0.4 % | +69.0 % | 52 |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | +4.9 % | 58 |
| United Microelectronics Corporation 2303 | 0.4 % | −50.1 % | 65 |
| Bank of China Ltd H 3988 | 0.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2677 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about IEMG
Is IEMG overvalued?
What is the fair value of IEMG?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IEMG?
What is the expense ratio of IEMG?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI Emerging Markets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.