iShares MSCI Emerging Markets ETF
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
59% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 105
2% more funds holding
Funds holding: 1,271 [Q3] → 1,301 (+30) [Q4]
3% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 444
4.42% less ownership
Funds ownership: 83.17% [Q3] → 78.74% (-4.42%) [Q4]
13% less funds holding in top 10
Funds holding in top 10: 47 [Q3] → 41 (-6) [Q4]
13% less capital invested
Capital invested by funds: $15.6B [Q3] → $13.6B (-$2.01B) [Q4]
45% less call options, than puts
Call options by funds: $8.08B | Put options by funds: $14.7B
Research analyst outlook
We haven’t received any recent analyst ratings for EEM.
Financial journalist opinion
Based on 7 articles about EEM published over the past 30 days
Negative
Market Watch
12 hours 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
2 days 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
5 days 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
5 days 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 week 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 week 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
3 weeks 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.
Negative
Schwab Network
1 month ago
April 2 Volatility "Underpriced," SPY v. EEM Value
Markets are bracing for President Trump's reciprocal tariff plans set to come next Wednesday. Danny Kirsch argues those plans are still "underpriced.
Positive
Seeking Alpha
1 month ago
EEM: A Stealthy Strong Uptrend, Still Favorable Valuation, Upgrading To Buy
Emerging market stocks have surged in 2025, with EEM up 8% YTD, outperforming the S&P 500's 4% decline. Upgrading EEM to a buy due to favorable valuation, strong absolute and relative performance, and appealing PEG ratio of 1.05. EEM offers broad diversification across sectors, with significant exposure to Financials and Information Technology, and a strong dividend yield of 2.3%.
Negative
CNBC Television
1 month ago
Nervous about European decoupling from U.S. on a sustained basis, says Rebecca Patterson
Rebecca Patterson, fmr. Bridgewater, joins 'Fast Money' to talk investing in domestic and European markets.
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