iShares Core MSCI Emerging Markets ETF
IEMG

$52.53

1.79%

Market Cap: $77.3B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

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

707% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $931K

339% more capital invested

Capital invested by funds: $63.8B [Q1] → $280B (+$216B) [Q2]

34% more repeat investments, than reductions

Existing positions increased: 771 | Existing positions reduced: 575

32% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 103

3% more funds holding in top 10

Funds holding in top 10: 172 [Q1] → 178 (+6) [Q2]

2% more funds holding

Funds holding: 1,613 [Q1] → 1,646 (+33) [Q2]

1.53% less ownership

Funds ownership: 82.32% [Q1] → 80.79% (-1.53%) [Q2]

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Research analyst outlook

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

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Financial journalist opinion

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

IEMG: The Case For Emerging Markets

The iShares Core MSCI Emerging Markets ETF tracks small, mid, and large-cap emerging market stocks, primarily in China, India, and Taiwan. The ETF has underperformed the SPDR S&P 500 ETF Trust in 2024 and over 3, 5, and 10-year timeframes. This underperformance has resulted in IEMG, offering significantly higher earnings and dividend yields relative to the SPY.

IEMG: The Case For Emerging Markets

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

BlackRock Favoring Growth Heading Into Second Half

The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been since 2021.

BlackRock Favoring Growth Heading Into Second Half

IEMG: The Risk Isn't Worth The Reward

iShares Core MSCI Emerging Markets ETF warrants a sell rating due to multiple risk factors for the fund outweighing its positive factors. Positive factors for IEMG are a low expense ratio, a high quantity of holdings, and a noteworthy dividend yield. The fund has a high concentration of holdings in China and Taiwan, increasing correlation with domestic and international indexes and adding geopolitical risk.

IEMG: The Risk Isn't Worth The Reward

Three Great Emerging Markets ETFs

#Morningstar #iSharesInvestments #vanguardinvestments Here's some good options in an otherwise tough category 00:00 Introduction 00:58 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 01:50 Vanguard Emerging Markets ETF VWO 02:32 iShares Core MSCI Emerging Markets ETF IEMG ETFs in the diversified emerging markets category don't earn the same high marks as their counterparts in the US large blend or foreign large blend categories. Emerging markets ETFs tracking broad market indexes earn Average process pillar ratings, while the process ratings for their US and developed market counterparts often land at Above Average or High.

Three Great Emerging Markets ETFs

The Motley Fool

4 ETFs Billionaire Investors Love -- Can They Make You Richer, Too?

Billionaire investors like Warren Buffett and Ray Dalio are known for their stock-picking skills. Both of these heavyweights own ETFs, as well, with Dalio, in particular, holding large positions.

4 ETFs Billionaire Investors Love -- Can They Make You Richer, Too?

Zacks Investment Research

Unlock Opportunities With Emerging Market ETFs

Supported by the ongoing U.S.-led global economic growth, the macroeconomic outlook for emerging markets seems to be improving since late 2023. Encouraging indicators favoring the growth potential of EMs can result in investors shifting their focus away from the latter.

Unlock Opportunities With Emerging Market ETFs

Want Less China Exposure?

Emerging markets are off to a sluggish start to 2024. The Vanguard FTSE Emerging Markets ETF (VWO) was up 1.9% year-to-date through March 20, lagging the S&P 500 Index's nearly 10% gain.

Want Less China Exposure?

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

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