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3 iShares ETFs Crushing the S&P 500 by 30 Points in 2026
Market Intelligence Analysis
AI-Powered 80% GROQ-LLAMA-3.3-70B-VERSATILE
Why This Matters
The iShares MSCI Emerging Markets ex China ETF (EMXC) has gained 39% year to date, outperforming the S&P 500 by a significant margin, alongside other emerging markets ex-China funds like Freedom 100 Emerging Markets ETF (FRDM) which is up 41%. This indicates a strong investor preference for emerging markets excluding China.
Market Context
The outperformance of EMXC and similar funds suggests a rotation of capital into emerging markets, potentially at the expense of US equities, which could lead to a relative underperformance of the S&P 500. This trend may also positively impact other emerging market assets and negatively affect assets closely correlated with the S&P 500.
Sentiment
Bullish
AI Confidence
80%
Time Horizon
Medium Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
Three funds dominate the emerging markets ex-China conversation right now, and each one has put meaningful daylight between itself and the S&P 500 so far this year. iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) is up 39% year to date, Freedom 100 Emerging Markets ETF (NYSEARCA:FRDM) is up 41%, and Columbia EM Core ex-China ... 3 iShares ETFs Crushing the S&P 500 by 30 Points in 2026
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AI Breakdown
Summary
The iShares MSCI Emerging Markets ex China ETF (EMXC) has gained 39% year to date, outperforming the S&P 500 by a significant margin, alongside other emerging markets ex-China funds like Freedom 100 Emerging Markets ETF (FRDM) which is up 41%. This indicates a strong investor preference for emerging markets excluding China.
Market Context
The outperformance of EMXC and similar funds suggests a rotation of capital into emerging markets, potentially at the expense of US equities, which could lead to a relative underperformance of the S&P 500. This trend may also positively impact other emerging market assets and negatively affect assets closely correlated with the S&P 500.
Key Drivers
- Emerging markets ex-China outperformance
- Investor preference for non-China emerging markets
- Capital rotation out of US equities
Risks
- Reversal of capital flows back into US equities
- Global economic downturn affecting emerging markets
Time Horizon
Medium Term
Original article published by
Yahoo Finance
on July 5, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.