iShares MSCI Emerging Markets ETF
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
49% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 76
4% more funds holding in top 10
Funds holding in top 10: 45 [Q2] → 47 (+2) [Q3]
2% more funds holding
Funds holding: 1,245 [Q2] → 1,264 (+19) [Q3]
5% less call options, than puts
Call options by funds: $17.2B | Put options by funds: $18.1B
12.95% less ownership
Funds ownership: 98.99% [Q2] → 86.04% (-12.95%) [Q3]
15% less capital invested
Capital invested by funds: $18.8B [Q2] → $16.1B (-$2.74B) [Q3]
34% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 496
Research analyst outlook
We haven’t received any recent analyst ratings for EEM.
Financial journalist opinion
Based on 4 articles about EEM published over the past 30 days
Positive
CNBC International TV
2 weeks ago
Asia remains 'bright spot' among emerging markets in 2025: Allspring Global Investments
Gary Tan, Allspring Global Investment's intrinsic emerging markets equity portfolio manager, recommends investors to take a selective and longer-term approach when it comes to Chinese equities.
Negative
Seeking Alpha
2 weeks ago
EEM: Avoid, It's A Value Trap
The iShares MSCI Emerging Markets ETF is potentially a value trap; thus, a low P/E ratio is not a reason to buy. The global macro is not supportive of the EEM ETF either, the Fed turned hawkish, the U.S. is appreciating, and the Trump administration is likely to accelerate the process of deglobalization. In addition, EEM is heavily exposed to China and Taiwan. Thus, the geopolitical risk is too high.
Neutral
CNBC Television
3 weeks ago
Final Trade: EEM, IWM, NCNO, META
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Positive
MarketBeat
3 weeks ago
Top 3 Emerging Market ETFs: Unlocking Global Growth Potential
Emerging markets represent a compelling investment opportunity because they invest in rapidly developing economies poised for substantial growth. These markets offer a unique blend of high-growth potential and increased risks.
Positive
Seeking Alpha
1 month ago
EEM: This Is Why Emerging Markets Are Promising
The U.S. share of the MSCI World Index is at a record high, indicating the potential for better returns in undervalued markets. Warren Buffett's strategy of accumulating cash during high market valuations supports the thesis of seeking returns in other markets. Emerging markets benefit from U.S. interest rate cut cycles and offer a discounted P/E ratio, providing a margin of safety.
Positive
Benzinga
1 month ago
Mark Mobius Advocates For Big Tech Investments In Emerging Markets: 'That's Where The Growth Will Be'
Veteran investor Mark Mobius has highlighted U.S. tech firms with ties to emerging markets as prime investment opportunities for the upcoming year.
Neutral
Schwab Network
1 month ago
The Big 3: EEM, WFC, SBUX
Ahead of the Thanksgiving holiday, Don Kaufman fills up his plate with a few example options trading ideas in the iShares Emerging Markets ETF (EEM), Wells Fargo (WFC) and Starbucks (SBUX). Rick Ducat provides technical analysis on these products to see how the charts stack up against key indicators.
Neutral
WSJ
1 month ago
Emerging-Markets Stocks Have Rarely Been So Hated. It's Time To Buy
The best returns might require investing in troubled countries and looking past the benchmark index to find some gems.
Neutral
Zacks Investment Research
2 months ago
The Zacks Analyst Blog UUP, IWM, HEFA, MGK, DBC and EEM
UUP, IWM, HEFA, MGK, DBC and EEM are included in this Analyst Blog.
Negative
Seeking Alpha
2 months ago
EEM: It's Getting Worse
iShares MSCI Emerging Markets ETF has consistently underperformed due to long-term headwinds, including a strong US dollar and high US yields. EEM's heavy weighting in Chinese stocks makes it vulnerable to US protectionist policies. The fund's low valuation and exposure to technology are attractive, but the current economic and political backdrop suggests further underperformance.
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