iShares MSCI Emerging Markets ETF
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
17% more funds holding in top 10
Funds holding in top 10: 42 [Q4 2024] → 49 (+7) [Q1 2025]
6% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 100
0.19% more ownership
Funds ownership: 78.84% [Q4 2024] → 79.03% (+0.19%) [Q1 2025]
0% more call options, than puts
Call options by funds: $10.3B | Put options by funds: $10.3B
3% less capital invested
Capital invested by funds: $13.6B [Q4 2024] → $13.1B (-$439M) [Q1 2025]
2% less funds holding
Funds holding: 1,309 [Q4 2024] → 1,288 (-21) [Q1 2025]
31% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 519
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
ETF Trends
2 weeks ago
Disruptive Theme of the Week: Emerging Markets Fintech
Financial technology (fintech), broadly speaking, allows the remote delivery of financial services to businesses and individuals through computers or mobile devices. Fintech encompasses everything from smartphone apps to complex blockchain-enabled networks that facilitate financial transactions.
Positive
Seeking Alpha
4 weeks ago
3 Reasons To Exclude EEM From Your Portfolio
With a falling dollar and no risk premium in the U.S., EMs could gain traction, but EEM might not be the best way to play it. EEM is, in my opinion, not a competitive emerging markets ETF, due to limited representation, high costs, and long-term underperformance. In my opinion, it's a “historical legacy”, still useful today only for short-term trades, thanks to its excellent liquidity.
Neutral
ETF Trends
4 weeks ago
ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to highlight key takeaways from VettaFi's Midyear Market Outlook Symposium. Later, Lance Humphrey from Victory Capital discusses the VictoryShares ETF lineup and offers insights into the current market environment.
Positive
Seeking Alpha
4 weeks ago
This Changes Everything: One Of The Most Important Shifts For Dividend Investors
Inflation isn't just back, it's becoming policy. From skewed CPI data to deficit-driven dollar moves, we're entering a new and lasting macro era. The U.S. may now prefer higher inflation to fix its balance sheet and boost growth. That changes everything, including how we invest, where we invest, and why. I'm not overhauling my strategy. But I'm sharpening my focus on pricing power, hard assets, and income that's built for this new reality.
Neutral
Zacks Investment Research
1 month ago
Momentum Builds for Emerging Market: ETFs in Focus
Emerging markets are drawing billions in fresh inflows as U.S. debt fears, tariffs and inflation shake investor confidence.
Positive
CNBC
2 months ago
Emerging markets said to see the next bull run as the 'sell U.S.' narrative gains ground
The Bank of America heralded emerging markets as "the next bull market" recently. "Weaker U.S. dollar, U.S.
Negative
Schwab Network
2 months ago
The Big 3: EEM, LUV, GE
While emerging markets have grown significantly, @Theotrade's Don Kaufman is taking a bearish position on the iShares MSCI Emerging Markets ETF (EEM). He doesn't see its rally sticking in the mid-term.
Negative
Market Watch
2 months ago
Why Wells Fargo expects the emerging-markets outperformance to reverse
This year, emerging-market equities have outperformed the S&P 500 by a wide margin and investors have debated whether the relative strength can be sustained. A new report by Wells Fargo analyst Austin Pickle expects the trend to reverse.
Negative
Market Watch
2 months ago
Why emerging-markets guru Mobius is 95% in cash
Mark Mobius, the self-styled ‘father of emerging markets,' has spent his entire career in an asset class notorious for its volatility and his pronouncements on have long been interpreted as sanguine.
Positive
CNBC Television
3 months ago
India will benefit from U.S.-China trade war, not as much opportunity for LatAm: Mark Mobius
Mark Mobius, Mobius Emerging Opportunities Fund chairman, joins 'Closing Bell Overtime' to talk emerging markets and international opportunities.
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