Emerson Electric Co. (EMR)

EMR · Industrials · United States United States

Emerson Electric Co. (EMR) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.98%. Anyone who holds an ETF containing Emerson Electric also has an indirect stake in the company.

Data and Charts: Emerson Electric

Key Data for Emerson Electric

Held in20 ETFs
Highest weight0.98%
Indices9
SectorIndustrials
CountryUnited States
ISINUS2910111044
WKN850981

Data note 1

Emerson Electric Stock Price Chart

The Emerson Electric chart shows daily closing prices and is set to the current year by default. The stock is up 24.3% year to date and up 20.6% over twelve months. The last recorded close on October 30, 2026, was $164.94, at 88% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Emerson Electric Stock Performance

Emerson Electric stock performance
Year to date+24.3%1 year+20.6%
1 month+6.3%3 months+10.1%
Calendar year 2025+7.1%
52W

Data note 3

Measured in euros, Emerson Electric is up 30.7% year to date and up 24.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Emerson Electric

What ETF Is Emerson Electric In?

Emerson Electric has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Emerson Electric in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.98%€9.77
WINDMSCI World Industrials0.98%€9.75
SPYDS&P High Yield Dividend Aristocrats0.80%€7.95
XDEWS&P 500 Equal Weight0.22%€2.21
XD9U / XD9DMSCI USA0.14%€1.43
SPYL / SPY5S&P 5000.14%€1.42
SXR8S&P 5000.14%€1.40
SPYI / SPSAMSCI ACWI IMI0.13%€1.30
EUNLMSCI World0.11%€1.10
XDWD / XDWLMSCI World0.10%€1.05
SWWDMSCI World0.10%€1.04
SPPWMSCI World0.10%€1.04
WIMIMSCI World IMI0.09%€0.94
SPYYMSCI ACWI0.09%€0.94
IUSQMSCI ACWI0.09%€0.90

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Emerson Electric, based on each fund's latest holdings list.

US-listed ETFs holding Emerson Electric (weight per latest SEC filing): VYM 0.34%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Emerson Electric Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Emerson Electric had a weight of 0.10% on Sep 30, 2019 and 0.11% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.11% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Emerson Electric overlaps with the rest of a portfolio.

Which Tracked Investors Hold Emerson Electric?

Emerson Electric is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Emerson Electric reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates36,541$5Mreduced by 97,432

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Emerson Electric

Stocks with ETF exposure similar to Emerson Electric
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Emerson Electric––+20.6%30.5%12.7%+3.0%
Dover Corporation20–+15.3%25.8%13.5%+4.5%
L3Harris Technologies Inc20–-6.2%25.1%7.5%+9.8%
Nordson Corporation20–+39.2%25.3%17.4%+3.8%
General Dynamics Corporation20–+8.1%22.0%8.0%+10.1%
Northrop Grumman20–-3.6%26.8%10.0%+2.2%
Republic Services20–+16.3%18.9%11.2%+3.3%
Waste Management20–+16.4%19.6%10.7%+14.2%
Illinois Tool Works20–+14.3%21.2%19.1%+0.9%

These stocks reach a portfolio through largely the same funds as Emerson Electric. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Emerson Electric

Emerson Electric Key Financials

Revenue$18.0B
Net income$2.3B
Diluted EPS$4.04
Net margin12.7%
Gross margin52.8%
Return on equity11.3%
Equity ratio48.3%
Revenue growth+3.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Sep 202315.213.287.2%
FY ended Sep 202417.52.011.3%
FY ended Sep 202518.02.312.7%

Data note 10

Technical Analysis: Emerson Electric

Emerson Electric Risk Metrics

Max drawdown-29.9%
Annualized volatility30.5%

Data note 11

Below peak-3.4%
Beta to S&P 5001.54
Correlation to S&P 5000.62

The close on Oct 30, 2026, was 3.4% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Emerson Electric moved 1.54% on average in the same direction (past 252 trading days). The correlation of 0.62 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Emerson Electric, but far from all.

Data note 12

What Emerson Electric Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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