Emerging Markets: The Next Phase In Market-Broadening

At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary policy and emerging market risk assets remains powerful, but this time the rally is not just about the Fed.

Seeking Alpha • Jan 19, 2026

Tap Broader Global Diversification With Emerging Market ETFs

As concerns over Fed independence, credit card rate caps and international conflicts weigh on U.S. markets, emerging market ETFs offer a path to diversification and growth.

Zacks Investment Research • Jan 15, 2026

Level Up Your Portfolio With These Emerging Market ETFs

Emerging markets show strong momentum. With diversification flows rising, a weakening dollar and potential Fed cuts, here are the ETFs to tap the trend.

Zacks Investment Research • Dec 19, 2025

The Big Squeeze: EM Mega Caps Up, Breadth Down

Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concentration has distorted relative results for active managers, particularly those constrained by diversification rules or broad benchmarks, as small-cap underperformance and index construction limit flexibility.

Seeking Alpha • Dec 17, 2025

SPEM: Heavy Bet On Emerging Asia Ex. South Korea

SPDR Portfolio Emerging Markets ETF tracks the S&P Emerging BMI Index, emphasizing China, Taiwan, and India, with a 0.07% fee. SPEM offers broad exposure with over 3,000 holdings, a 2.5% dividend yield, and trades at 15x earnings and 2x book value. The ETF is overweight dominant Asian emerging markets by about 10 percentage points versus the MSCI EM Index.

Seeking Alpha • Dec 5, 2025

Should EM Investors Trim or Retain Their China Exposure?

Getting emerging market exposure is a viable option in the current market environment. That's especially so given the global de-dollarization and prospect of further rate cuts by the Federal Reserve.

ETF Trends • Oct 3, 2025

SPEM: Emerging Markets, A Quiet 2025 Leader, Eyeing All-Time Highs

Emerging markets like China and Brazil show strong relative strength and attractive valuations, making SPEM a compelling buy for 2025. SPEM offers broad, low-cost exposure to large-cap, growth-oriented emerging market equities, with a 2.54% yield and low volatility. Despite seasonally weak months ahead, SPEM's technical momentum is robust, with shares breaking above key resistance and approaching all-time highs.

Seeking Alpha • Aug 26, 2025

Emerging Markets Comeback Story Could Be in Early Stages

When it comes to equities exposure, U.S. large-caps continue to garner the lion's share of capital allocations. However, emerging markets (EM) could finally be in the throes of a comeback.

ETF Trends • Aug 4, 2025

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.

Zacks Investment Research • Jun 18, 2025

SPEM: Emerging Markets Are Shifting: We Can't Ignore It

A clear logic: high nominal yields but low real rates compress the U.S. risk premium, and push capital toward emerging markets. How will SPDR Portfolio Emerging Markets ETF react? I believe SPEM could benefit from this trend, given its strong exposure to China, India, and Taiwan (72.35%). That's because SPEM is positively correlated with EM currencies, and negatively with the U.S. dollar (DXY).

Seeking Alpha • Jun 6, 2025