EMXC iShares MSCI Emerging Markets ex China ETF : Bullish and Bearish Analyst Opinions
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07:08
Apr 16
Apr 16
Overweight emerging markets ex-China.
Emerging markets excluding China offer opportunities due to growing domestic consumer demand, health care needs, and industrial development, while China is more suitable for trading than long-term investment.
HIGH
20:02
Apr 13
Apr 13
Maintain cyclical international and sector tilts for upside.
We maintain overweight positions in cyclical international markets, emerging markets ex China, and U.S. sectors like industrials, energy, and materials, based on the view that the macro outlook hasn't significantly deteriorated and these positions will benefit if the Middle East conflict resolves, as the landscape from January and February could reemerge.
MED
20:00
Mar 25
Mar 25
Emerging markets excluding China offer lower valuations and contain growing middle classes with strong aspirations for higher living standards. These demographic and valuation dynamics provide a more favorable growth and return profile compared to the US and China. Long emerging markets ex-China as a core component of a global diversification and value-seeking strategy. Geopolitical events or a materially stronger US dollar could pressure emerging market currencies and asset prices.
00:15
Mar 03
Mar 03
Malcolm notes that the broad EM index is "roughly 80% Asia... [which are] importers of energy." He mentions clients are asking to "monitor this sleeve" via an "EMX China strategy." Standard EM indices (like EEM) are heavily weighted toward China, Taiwan, and Korea. Since these nations import energy, rising oil prices hurt their margins. An "Ex-China" or active strategy avoids this concentration risk and the negative correlation to high oil prices. LONG Emerging Markets Ex-China (proxy ticker EMXC) to avoid the energy-import drag of Asian tech hubs. A resurgence in Chinese growth or a sudden drop in energy prices would make the broad index outperform the Ex-China strategy.
About EMXC Analyst Coverage
Buzzberg tracks EMXC (iShares MSCI Emerging Markets ex China ETF) across 3 sources. 4 bullish vs 0 bearish calls from 3 analysts. Sentiment: predominantly bullish (100%). 4 total trade ideas tracked.