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sparrow_hawk_737
May 29, 2021 12:57 AM

EEM - What is it really made of?  

iShares MSCI Emerging Index FundArca

Description

EEM isn't of the same composition as it was in the good ol' 2000s. Today, China and Taiwan make up approximately 52% of EEM, whereas in 2005 it was only about 25%.

Today:

Taiwan Semiconductor Manufacturing Co Ltd 6.41%
Tencent Holdings Ltd 5.59%
Alibaba Group Holding Ltd 5.30%
Samsung Electronics Co Ltd 4.24%
Meituan 1.67%
Naspers Ltd Class N 1.20%
Reliance Industries Ltd Shs Dematerialised 0.93%
China Construction Bank Corp Class H 0.92%
Vale SA 0.90%
JD JD.Com Inc 0.81%

If a breakout in EEM happens, it is really a story of China, Taiwan, and South Korea. Are they really "emerging"? Where are the South American and African equities? And the South-East Asian countries?
Comments
Dkdesai
Hi, are you suggesting to long or short? Also is it short term or long term?
John_8-58
Good stuff long TSX , MSCI Emerging, short Nasdaq/SPX. Commodity bull market looks too easy something's odd
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