AI-led market performance has been concentrated in the Magnificent Seven and a handful of core infrastructure beneficiaries.
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.
The last major tailwind is the AI exposure. Citi notes that EM markets still offer an attractive valuation-to-growth tradeoff versus developed peers, even after recent re-rating. “Key EM AI stocks ...
Head of Indexes, U.S. When the MSCI Emerging Markets Index (MSCI EM) launched in January 2001, the market cap weight of the Chinese equity market was just above 6%. Fast-forward two decades, and its ...
Emerging-market stocks have broadly crushed the U.S. equities market this year, in one of the biggest market surprises of ...
China took a big step towards opening its domestic markets to international capital in February in a move that might win the A-share Chinese stock market membership of key MSCI benchmark indices. The ...
Emerging markets are roaring ahead in 2025, with MSCI EM up nearly 30% YTD. JPMorgan sees the rally extending into 2026 on ...
The forecast for the MSCI EM index to reach 1,560 by December 2026 is underpinned by what UBS describes as "solid earnings dynamics" across emerging market economies. This target represents the bank’s ...
The Directors of the Company wish to advise you of certain changes that will be made to the Fund's benchmark index, the MSCI EM ESG Enhanced Focus CTB Index, (the "Index") and to the name of the Fund.
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