ARMOUR Residential REIT, Inc. vs iShares Core MSCI Emerging Markets ETF — how do they compare? ARMOUR Residential REIT, Inc. trades at $16.73 (market cap $2.07B), while iShares Core MSCI Emerging Markets ETF trades at $80.88. The key difference: ARMOUR Residential REIT, Inc. pays a 17.28% dividend while iShares Core MSCI Emerging Markets ETF pays none, and iShares Core MSCI Emerging Markets ETF is trading nearer its 52-week high, ARMOUR Residential REIT, Inc. nearer its low. Which is the better fit depends on your goals.
| ARR | IEMG | |
|---|---|---|
Market Cap | $2.07B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $19.12 | $86.00 |
52-Week Low | $14.05 | $61.76 |
Dividend Yield | 17.28% | — |
Signals from Pluang's Aura AI — not financial advice
ARMOUR Residential REIT (ARR) trades at $16.74, up 1.18% with neutral technical signals. The REIT shows strong profitability with 97.43% net income margin and attractive valuation at P/E of 3.78 and P/B of 0.91. Recent Q2 2026 earnings beat expectations at $0.72 per share versus $0.69 estimate. The company maintains consistent dividend payments with recent $0.24 distributions. Cash flow trends show operational stability despite significant investing activities.
ARR presents value opportunity with deep discount to book value and high dividend yield, though mixed earnings performance and heavy mortgage-backed securities exposure create volatility risk. Analyst consensus remains cautious with 60% hold rating, reflecting balanced outlook between attractive valuation and sector-specific headwinds.
IEMG trades at $81.10, up 1.93% with a bullish technical signal from moving averages. The ETF shows strong momentum with 35% trailing returns but faces elevated volatility. Recent news highlights IEMG's 40% technology weighting and AI exposure in emerging markets, though some analysts caution about concentration risks after significant gains.
The outlook remains positive given attractive emerging market valuations and AI-driven growth potential, but investors should monitor volatility and geopolitical risks. The ETF's low 0.09% expense ratio and diversification across 2,700 stocks provide cost-effective exposure to developing economies with superior dividend growth prospects.
Trailing returns across standard periods
ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.
Read more on ARR →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 →