Compare AGNC Investment Corp (AGNC) vs iShares Core MSCI Emerging Markets ETF (IEMG) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
AGNC Investment Corp vs iShares Core MSCI Emerging Markets ETF — how do they compare? AGNC Investment Corp trades at $10.97 (market cap $12.76B), while iShares Core MSCI Emerging Markets ETF trades at $79.97. The key difference: AGNC Investment Corp pays a 12.95% dividend while iShares Core MSCI Emerging Markets ETF pays none, and iShares Core MSCI Emerging Markets ETF is trading nearer its 52-week high, AGNC Investment Corp nearer its low. Which is the better fit depends on your goals.
| AGNC | IEMG | |
|---|---|---|
Market Cap | $12.76B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $12.17 | $86.00 |
52-Week Low | $9.20 | $59.90 |
Dividend Yield | 12.95% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
AGNC trades at $11.12, up 1.09% on the day, with a bullish technical signal from moving averages and a consensus analyst price target of $11.33. The stock shows strong profitability with a net income margin of 91.71% and ROE of 13.98%, though recent earnings have been mixed with a Q1 2026 beat but misses in prior quarters. Dividend payments of $0.12 per share continue regularly, supporting income-focused investors amid interest rate sensitivity concerns highlighted in recent news.
Outlook remains cautiously optimistic given analyst buy ratings (37.14%) and technical momentum, but risks include Federal Reserve policy shifts impacting mortgage-backed securities and earnings volatility. The stock's valuation at P/E 8.73 and P/B 1.26 offers relative value, though investors must monitor interest rate trends for dividend sustainability and book value stability.
IEMG trades at $82.00, up 2.71% with strong bullish technical signals from moving averages. The ETF has delivered exceptional performance, surging 35% over the past year according to Fool - Investing News (2026-07-06), driven by its 40% technology weighting and exposure to emerging market growth. Recent news highlights IEMG's valuation discount to US equities and its focus on AI through South Korean and Taiwanese semiconductor stocks.
The outlook remains positive given emerging market growth potential and AI exposure, though risks include elevated volatility at 37% and concentration in tech stocks. Analyst sentiment is mixed with some recommending profit-taking after the strong rally, while others emphasize the long-term growth opportunity in undervalued emerging markets.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About AGNC Investment Corp
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Read more on AGNC →About iShares Core MSCI Emerging Markets ETF
IEMG tracks the MSCI Emerging Markets Investable Market Index, providing broad exposure to large, mid, and small-cap stocks across over 20 emerging market countries. It is designed as a low-cost core holding for investors seeking diversified growth from economies outside of developed markets.
Read more on IEMG →
