Nuvn PA Mun Val Shs of Benef Interest

JPMorgan BetaBuilders Canada ETF

Nu Holdings

Yum China Hlds

Fisker

Stewart Information Services

First Trust Multi Cap Value AlphaDEX Fund

Pimco Income Opportunity Fund

Credicorp

IQ Real Return ETF

SPDR Portfolio Emerging Markets ETF

SPEM tracks an index of emerging markets companies weighted by market cap.

SPDR Portfolio Emerging Markets ETF is a low-cost ETF with exposure to high-potential micro-cap companies in emerging markets. The Fund has benefited in recent days from its 30% exposure to Chinese equities as the Chinese government announced stimulus measures. While risks exist, particularly if China fails to sustain its stimulus efforts, I maintain my buy recommendation for SPEM given its current momentum and potential upside.

SPEM: Here Comes China

Stretched valuations in US equity markets raise concern and suggest investors should look globally for investment opportunities. The SPDR Portfolio Emerging Markets ETF is a solid low-cost investment vehicle providing exposure to the investable universe in Emerging Markets. SPEM's ability to invest in smaller-cap equities allows it to outperform other EM funds that focus solely on large- and mid-cap equities.

SPEM: Diversify Into Emerging Markets

WisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets Multifactor Fund

iShares MSCI EM ESG Optimized ETF

Schwab Fundamental Emerging Markets Large Co. Index ETF

Schwab Emerging Markets Equity ETF

Vanguard FTSE Emerging Markets ETF

Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no exposure to the country. The “Korea Discount” refers to the low valuations placed on South Korea's stocks relative to stocks in other countries.

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

iShares MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

Supported by the ongoing U.S.-led global economic growth, the macroeconomic outlook for emerging markets seems to be improving since late 2023. Encouraging indicators favoring the growth potential of EMs can result in investors shifting their focus away from the latter.

Unlock Opportunities With Emerging Market ETFs

CSOP FTSE China A50 ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers MSCI China A Inclusion Equity ETF

Avantis Emerging Markets Equity ETF

Avantis Emerging Markets Value ETF

VanEck Vectors Brazil Small-Cap ETF

Direxion Daily MSCI Brazil Bull 2X Shares

ProShares UltraShort MSCI Brazil Capped

Morgan Stanley China A Share Fund Inc

Direxion Daily CSI 300 China A Share Bull 2X Shares

VanEck Vectors ChinaAMC SME-ChiNext ETF

iShares MSCI China A ETF

WisdomTree China ex-State-Owned Enterprises Fund

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Dimensional Emerging Markets Value ETF

Franklin Emerging Market Core

Direxion Daily Emerging Markets Bull 3X Shares

Direxion Daily Emerging Markets Bear 3X Shares

ProShares Ultra MSCI Emerging Markets

ProShares UltraShort MSCI Emerging Markets

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Franklin Templeton Emerging Markets Fund

Global X Next Emerging & Frontier ETF

iShares MSCI Emerging Markets ex China ETF

WisdomTree India Earnings Fund

ProShares Short MSCI Emerging Markets

iShares MSCI Brazil ETF

iShares MSCI Brazil Small-Cap ETF

First Trust Brazil AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund

Franklin FTSE Brazil ETF

Franklin FTSE India ETF

iShares MSCI Frontier 100 ETF

Freedom 100 Emerging Markets ETF

iShares Currency Hedged MSCI Emerging Markets ETF

Morgan Stanley India Investment Fund Inc

Columbia India Consumer ETF

iShares MSCI India ETF

Nifty India Financials ETF

Direxion Daily MSCI India Bull 2X Shares

iShares India 50 ETF

JPMorgan Emerging Markets Equity Core ETF

KraneShares MSCI All China Index ETF

KraneShares Bosera MSCI China A Share ETF

KraneShares SSE STAR Market 50 Index ETF

iShares ESG MSCI EM Leaders ETF

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

First Trust India NIFTY 50 Equal Weight ETF

Invesco India ETF

First Trust RiverFront Dynamic Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF

iShares MSCI India Small Cap ETF

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

I analyze the characteristics of the SPEM ETF, which focuses on emerging markets. The overexposure to China has impacted the ETF's performance, but its position in the Indian market seems promising. SPEM has good sector diversification, outperforms the category average in terms of risk performance, and has strong liquidity and low expenses.

SPEM: A Stable Outlook For A Solid ETF

Emerging markets have taken solace in the view that the U.S. hiking cycle is over, helping deliver strong returns in 2023. Slowing global inflation has been due to sharply lower core goods inflation, while service prices have remained stickier.

EM Central Banks: More Easing In The Cards?

By Ed Agostino After the great financial crisis, China's appetite for commodities and technology fueled a global economic recovery. The rest of the world recovered and then grew, largely on the back of China's incredible transformation.

Are Chinese Stocks Un-Investable?

iShares MSCI China ETF

Emerging market stocks often get overlooked, but adding them to your portfolio allows for diversification and potentially big returns. Just tread lightly.

How to Find the Best Emerging Market Stocks

Emerging markets will also be looking closely at economic conditions in mainland China, which will be a key determinant of broader emerging market growth in 2024. A key reason for diverging emerging and developed market performance was the marked variation in demand conditions.

Emerging Markets Conclude 2023 On Better Note Than Developed Markets

Xtrackers MSCI Europe Hedged Equity ETF

Franklin International Core Dividend Tilt Index ETF

Although the natural inclination of retail investors is to invest in U.S.-listed stocks because they're the ones people are most familiar with, it makes sense to look beyond America's borders with global ETFs. Unlike most countries, home-country bias isn't nearly as big a deal because the U.S. market capitalization is $46.2 trillion, accounting for 42.5% of the world market cap.

Worldwide Winners: 3 All-World ETFs to Propel Your Profits

SPDR Portfolio Emerging Markets ETF has fallen considerably since 2021, losing over 30% of its value. Despite attractive valuation based on the Buffett Indicator, investors should exercise caution due to high exposure to China. The Federal Reserve's monetary policy has a large impact on SPEM's performance, and there is no near-term catalyst for outperformance.

SPEM: Valuation Attractive But No Near-Term Catalyst Yet

As China stocks continue to fall, investors may want to ensure their emerging markets exposure diversifies away from the country. China stocks have been pressured by a weakening yuan and waning investor optimism toward the world's second-largest economy.

Diversify Emerging Markets Exposure Away from Falling China Stocks

Many investors are wondering if it's the right time to add exposure to emerging markets. With ongoing market uncertainty and the possibility of a recession, investors may be wary to add exposure to riskier segments of the market.

Why Now Could Be the Right Time to Invest in Emerging Markets

iShares Core S&P 500 ETF

SPDR Portfolio Developed World ex-US ETF

SPDR Portfolio Europe ETF

SPDR Portfolio High Yield Bond ETF

SPDR Portfolio S&P 500 ETF

SPDR Portfolio Mid Cap ETF

SPDR Portfolio Small Cap ETF

SPDR Portfolio Intermediate Term Treasury ETF

SPDR Portfolio Long Term Treasury ETF

SPDR Portfolio Short Term Treasury ETF

SPDR S&P 500 ETF Trust

iShares Broad USD High Yield Corporate Bond ETF

Vanguard S&P 500 ETF

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (SPLG) saw its expense ratio decreased by one-third.

State Street Slashes Fees on Portfolio Suite ETFs

J.P. Morgan Diversified Return Emerging Markets Equity ETF

Many emerging markets investors are looking to diversify away companies under Chinese President Xi Jinping's control without sacrificing performance. A solution for investors may be the Hartford Multifactor Emerging Markets ETF (ROAM), which underweights mega-cap tech and China compared to category peers and the benchmark MSCI Emerging Markets index.

Diversify Emerging Markets Exposure Away From Xi's Control With ROAM

The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in the United States and Europe.

Emerging Markets Insights: Emerging Market Banks Are Resilient

A falling U.S dollar will alleviate the domestic inflationary pressures affecting emerging markets. The re-opening of China following COVID-19 lockdowns will be a boost for the portfolio.

SPDR Emerging Markets ETF: The Peak Of The U.S. Dollar Is A Bullish Signal

In an economic downturn, higher-growth EM stocks that have derated and have strong and stable earnings could outperform, in our opinion. In China, we are cautiously positive on possible policy changes ahead and early signs of a roadmap out of zero-COVID.

Emerging Markets Equities: Positioned For A Rebound?

SPEM's portfolio is well-diversified globally and across a huge number of stocks. The fund has invested in the right markets and the right sectors. SPEM's portfolio is less risky due to its high level of diversification, low expense ratio, lower volatility, and investment in growing but credible economies.

SPEM: Robust, Well-Diversified Emerging Market Portfolio Offering A Decent Yield

Emerging markets remain resilient despite headwinds, but many investors have shied away from the asset class. We believe emerging markets are better positioned to weather current challenges versus developed markets due to factors including effective monetary policy and low debt.

Emerging Market Equities - Why Now?

Vanguard FTSE All-World ex-US Index Fund

WisdomTree Emerging Markets Local Debt Fund

iShares JP Morgan USD Emerging Markets Bond ETF

VanEck Vectors Russia ETF

U.S. ETFs have exposure to Russian government debt and its state-owned companies.

Where Russian Sanctions Can Affect ETFs

SPEM offers exposure to a diversified basket of EM securities in exchange for just 11 bps, with a dividend yield close to 2%. The Chinese equities have around 35.5% weight in the portfolio, while Hong Kong-listed stocks account for 2.2%. Indian stocks are in second place with a 16% share of the AUM.

SPEM: Cheap China-Heavy EM Fund For The Long Haul

SPDR MSCI Emerging Markets Fossil Fuel Free ETF

Russian government research and scientists have analyzed the recent melting occurring of the permafrost across much of Russia and have attributed it to climate change, reports the Wall Street Journal. The land, once thought to be permanently frozen, is having catastrophic effects on infrastructure, including vital gas and oil supply lines.

Russia's Economy Endangered by Melting Permafrost From Climate Change

Emerging Markets Internet & Ecommerce ETF

SPDR S&P Emerging Markets Small Cap ETF

KraneShares CSI China Internet ETF

The global economy is expected to rebound sharply this year and next. These are the best emerging market ETFs to leverage this potential source of growth.

10 Best Emerging Market ETFs for Global Growth

News for SPDR Portfolio Emerging Markets ETF ETF (SPEM)