· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.05Day +3.91%1Y +30.2%Off 52W high −10.9%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,447 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IEMG is not in the screener universe.
| YTD+15.5% |
| 1Y+30.2% |
| 3Y+61.1% |
| 5Y+41.0% |
| 10Y+130.3% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2012-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 219.9M | $15.3B | — | +26.9% |
| MORGAN STANLEY | 126.3M | $8.8B | — | +22.8% |
| WELLS FARGO & COMPANY/MN | 87.4M | $6.1B | — | +13.9% |
| ENVESTNET ASSET MANAGEMENT INC | 86.8M | $6.1B | — | +10.7% |
| Creative Planning | 77.7M | $5.4B | — | +1.8% |
| LPL Financial LLC | 52.2M | $3.6B | — | −0.4% |
| BlackRock, Inc. | 50.6M | $3.5B | — | +2.4% |
| JPMORGAN CHASE & CO | 45.0M | $3.0B | — | −6.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IEMG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IEMG.
