Analyze:
plus-on
EEM: $39.81
iShares MSCI Emerging Markets

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -7.2%
  •  Info Expected Volatility: 18.7%
  • → EEM is more volatile than 74% of the securities in our database
  • → EEM has a higher return potential than 10% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  EEMV 0.97 1.00%
  • plus-off  ECON 0.93 1.29%
  • plus-off  AIA 0.91 1.25%
  • plus-off  ACWX 0.90 1.05%
  • plus-off  CWI 0.90 1.05%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  EDZ -1.00 3.96%
  • plus-off  FXP -0.83 3.80%
  • plus-off  YANG -0.83 5.67%
  • plus-off  DPK -0.83 3.15%
  • plus-off  EFU -0.81 2.10%