iShares MSCI Emerging Markets ETF

EEM

時価総額 $291億

I'm upgrading the Freedom 100 Emerging Markets ETF (FRDM) to a strong buy and taking a tactical position; EEM keeps its buy rating, as neither deserves a downgrade, but freedom is the worthwhile tilt here. FRDM's portfolio carries a lower trailing P/E, lower price/book, and significantly lower price/sales than EEM's, with nearly half its weight in firms below 15x trailing earnings. FRDM cuts China, India, the Arab Gulf monarchies, and Egypt, allocating that to Poland, Chile, Malaysia, and others, while still sharing TSMC, Samsung, and SK Hynix with EEM.

iShares MSCI World ETF is significantly more affordable for long-term investors with an expense ratio of 0.24% compared to 0.72% for iShares MSCI Emerging Markets ETF. iShares MSCI Emerging Markets ETF has delivered higher 1-year total returns but historically experiences greater volatility and deeper maximum drawdowns.

International ETFs are outperforming the S&P 500 in 2026, led by strong gains across Asian and global markets. Here are five ETFs to watch.

International or non-US investing has been quietly putting up robust numbers for shareholders. Today, we are seeing international, gold and even grains of late start to rally, without much give-back in the S&P 500 or Nasdaq.

New recommendations include making an options bet that the stocks of GE HealthCare and Medtronic will fall, because there were too many bets already made that the stock would rise.

Emerging markets should see a “wall of money," as some developed economies' attempts to lower bond yields end up supporting the carry trade, according to the Brookings Institution.  Brazil, Turkey and Colombia are among preferred target investments for carry trades this year, analysts say.

U.S. mega-cap dominance followed by extreme valuations is leading a migration toward international assets, especially emerging markets (EM). In Research Affiliates' mid-year recap, Chief Investment Officer Jim Mesterzo highlighted a notable divergence across global markets.

Vanguard FTSE Developed Markets ETF has a significantly lower expense ratio than iShares MSCI Emerging Markets ETF. iShares MSCI Emerging Markets ETF is heavily concentrated in technology at 40%, while Vanguard FTSE Developed Markets ETF is more diversified across financials and industrials.

War, tariffs and AI gyrations have done little to dent the flow of cash into emerging markets, as reforms, deeper local capital markets and diversification away from U.S. ​assets reshape the asset class.

Cooling inflation is easing Fed rate-hike fears, creating a favorable backdrop for growth, emerging-market, Asian and gold ETFs.