iShares MSCI Emerging Markets ETF
EEM

$43.78

2.12%

Market Cap: $17.8B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 45 [Q1] → 45 (+0) [Q2]

1% less funds holding

Funds holding: 1,248 [Q1] → 1,233 (-15) [Q2]

7% less capital invested

Capital invested by funds: $17.4B [Q1] → $16.1B (-$1.31B) [Q2]

10.86% less ownership

Funds ownership: 95.6% [Q1] → 84.75% (-10.86%) [Q2]

14% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 107

20% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $16B

32% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 523

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Research analyst outlook

We haven’t received any recent analyst ratings for EEM.

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Financial journalist opinion

Based on 4 articles about EEM published over the past 30 days

Top 3 Emerging Market ETFs to Watch as the U.S. Dollar Weakens

As U.S. interest rates remain elevated and the dollar continues its strong run for much of 2024, emerging market equities have still delivered impressive performances. While trailing behind the S&P 500, the iShares MSCI Emerging Markets ETF NYSE: EEM has climbed 5.7% year-to-date.

Top 3 Emerging Market ETFs to Watch as the U.S. Dollar Weakens

EEM: Emerging Markets Remain Off My Buy List

Despite some positive indicators, the broader emerging markets equity market remains less attractive compared to US equities. Historically cautious on EEM, and current analysis supports maintaining a "hold" rating due to ongoing risks. Continue to see value in large-cap US stocks, making a shift to EEM seem misplaced at this time.

EEM: Emerging Markets Remain Off My Buy List

3 Stocks to Watch as the Dollar Declines to a 7-Month Low

Most stock investors suffer from tunnel vision, as most of their capital is tied up with individual stocks or index funds, and they believe that any risk or reward will be driven by price changes within them. However, stocks are only one cog in the financial market machine that moves through assets like currencies and bonds, not just stock indexes.

3 Stocks to Watch as the Dollar Declines to a 7-Month Low

Zacks Investment Research

ETFs to Bet on Dollar Weakness

A weak dollar benefits blue-chip companies, which derive most of their revenues from international markets. Commodities, emerging market as well as gold mining stocks will also get a lift from a weak dollar.

ETFs to Bet on Dollar Weakness

Opportunity Knocks for Emerging Markets ETFs

Last Monday's sell-off knocked the wind out of many riskier market plays, including emerging markets. Naturally, this led to strong outflows for many funds providing emerging market exposure.

Opportunity Knocks for Emerging Markets ETFs

Sentiment Leads The Market; The Fed Follows

The Market Pinball Wizard Avi Gilburt discusses how market forces influence the Fed's decisions. Predicting a sizable decline in the DXY in the second half of 2024 followed by a multi-year rally.

Sentiment Leads The Market; The Fed Follows

EEM: Likely Modestly Undervalued With Diversification Benefits

iShares MSCI Emerging Markets ETF provides exposure to large and mid-sized companies in emerging markets with over $19.4 billion in assets under management. Recent positive net fund flows indicate a potential reversal in performance, with a focus on geographical exposures and valuation metrics. EEM appears somewhat undervalued and diversified, with potential cyclical sensitivity and an implicit USD hedge, making it a possible bullish option for investors with allocation limits advised.

EEM: Likely Modestly Undervalued With Diversification Benefits

Zacks Investment Research

ETFs to Boost Gains Amid Rising Rate Cut Expectations

Recent unemployment data supporting a "soft economy" narrative, increases the market expectations of a rate cut starting in September. Look into areas to gain.

ETFs to Boost Gains Amid Rising Rate Cut Expectations

Innovator Debuts 2 International Buffer ETFs

On Monday, Innovator grew its lineup of Buffer ETFs with the launch of a pair of new funds. Both the Innovator International Developed 10 Buffer ETF (IBUF) and Emerging Markets 10 Buffer ETF (EBUF) are actively managed funds.

Innovator Debuts 2 International Buffer ETFs

Exante Data Completes Asset Acquisition of TrounceFlow to Enhance EM and Flow Coverage

NEW YORK--(BUSINESS WIRE)---- $EEM #assets--Exante Data Completes Asset Acquisition of TrounceFlow to Enhance EM and Flow Coverage.

Exante Data Completes Asset Acquisition of TrounceFlow to Enhance EM and Flow Coverage

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