iShares MSCI Emerging Markets ETF
0
Funds holding %
of 7,296 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]
5% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 100
0% more call options, than puts
Call options by funds: $10.3B | Put options by funds: $10.3B
0.18% more ownership
Funds ownership: 78.85% [Q4 2024] → 79.03% (+0.18%) [Q1 2025]
3% less capital invested
Capital invested by funds: $13.6B [Q4 2024] → $13.1B (-$441M) [Q1 2025]
2% less funds holding
Funds holding: 1,308 [Q4 2024] → 1,285 (-23) [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 3 articles about EEM published over the past 30 days
Positive
CNBC
3 weeks 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
3 weeks 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
3 weeks 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
1 month 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
1 month 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.
Neutral
CNBC Television
1 month ago
'Sell America' trade is a 'paradigm shift', says PIMCO's Pramol Dhawan
Pramol Dhawan, PIMCO Head of Emerging Markets portfolio management, joins 'Closing Bell Overtime' to talk investing opportunities outside of U.S.
Neutral
Zacks Investment Research
1 month ago
3 Factors Why Greenback May Remain Low Now: ETFs to Win
The greenback has been beaten-down this year, with some analysts expecting further lows.
Neutral
Schwab Network
1 month ago
The Big 3: NKE, JPM, EEM
Don Kaufman with @Theotrade goes bullish on Nike (NKE) as current technicals present a buying opportunity for him. However, he shows his bearishness in JPMorgan Chase (JPM) and the iShares MSCI Emerging Markets ETF (EEM).
Neutral
24/7 Wall Street
1 month ago
3 ETFs That Should Make the Centerpiece of Every Stock Portfolio
One Vanguard fund puts practically the entire U.S. equities market in your portfolio.
Negative
CNBC
2 months ago
Emerging markets fund is on track for biggest drop since 2020 due to tariff fears
The iShares MSCI Emerging Markets ETF (EEM) headed for its worst session since 2020 on Friday amid rising fears from Trump's tariffs.
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