iShares Core MSCI Emerging Markets ETF vs Prospect Capital Corporation — how do they compare? iShares Core MSCI Emerging Markets ETF trades at $81.03, while Prospect Capital Corporation trades at $2.29 (market cap $1.14B). The key difference: Prospect Capital Corporation pays a 21.93% dividend while iShares Core MSCI Emerging Markets ETF pays none, and iShares Core MSCI Emerging Markets ETF is trading nearer its 52-week high, Prospect Capital Corporation nearer its low. Which is the better fit depends on your goals.
| IEMG | PSEC | |
|---|---|---|
Sector | Broad Market / Factor | Financials |
52-Week High | $86.00 | $3.05 |
52-Week Low | $61.76 | $2.11 |
Market Cap | — | $1.14B |
Dividend Yield | — | 21.93% |
Signals from Pluang's Aura AI — not financial advice
IEMG trades at $81.02, up 1.84% today with a bullish technical signal from moving averages. The ETF shows strong momentum with 35% returns over the past year, driven by emerging market exposure and a 40% technology weighting focused on AI themes. Recent news highlights IEMG's outperformance versus developed market ETFs and its competitive 0.09% expense ratio.
Outlook remains positive given emerging market growth potential and AI-driven tech exposure, though risks include concentration in volatile emerging economies and elevated RSI levels suggesting potential near-term consolidation. The ETF's valuation discount to US equities and strong institutional inflows support continued investor interest.
PSEC trades at $2.285, down 0.22% on the day, with a bullish technical signal from moving averages and a neutral RSI. The company shows mixed fundamentals, with a low P/B of 0.39 and recent earnings beats, but negative revenue and net income margins. Recent news includes a dividend increase announcement and the sale of Valley Electric for $328 million, signaling active portfolio management.
Outlook: PSEC offers a deep value proposition with its discount to book value and high yield, but significant risks persist from negative profitability and volatile revenue trends. Analyst sentiment is cautious, with a majority hold rating, reflecting concerns over sustained earnings and NAV stability amid ongoing dividend adjustments.
Trailing returns across standard periods
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 →Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
Read more on PSEC →