BlueStem’s VWOB purchase in the fourth quarter bumped the ETF from 0.03% of the fund’s total assets under management to about 1.33%. That’s a sizable jump, but the ETF is still a modest holding for the wealth management firm. Betting on emerging markets can be a good way to diversify a portfolio and take advantage of high growth potential compared to developed markets.Vanguard Emerging Markets Government Bond ETF (VWOB) offers investors targeted access to a diversified portfolio of government bonds issued b ...

Core Viewpoint - L3Harris Technologies (LHX) is identified as a significant investment opportunity for 2025, having appreciated by 40% since the initial buy recommendation in early June of the previous year, outperforming the S&P 500 [1] Company Summary - L3Harris Technologies has shown strong stock performance, with a 40% increase since June of the previous year [1] - The company is positioned favorably within the investment landscape, indicating potential for continued growth [1]

Good Tuesday morning. Welcome back to opening bell. We're getting you ready for the trading day. First trading day of the week.Yesterday closed for President's Day. Subway wasn't too busy today. I have to say maybe a lot of people are off.Michael Gusay, CIO and global head of fixed income is with us, Principal Asset Management. Thank you so much for being with us. I was saying a lot of the folks I've been speaking with are comfortable with the 10-year bond yields being somewhere between 35 and 45, but the f ...

Core Insights - The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and iShares Core MSCI Emerging Markets ETF (IEMG) provide diversified stock market exposure but differ in their focus, with SPGM covering the global equity landscape and IEMG concentrating on emerging markets [1] Cost & Size Comparison - Both SPGM and IEMG have an expense ratio of 0.09% - As of February 7, 2026, SPGM has a one-year return of 21.47%, while IEMG has a significantly higher return of 37.83% - IEMG offers a higher dividend yield of 2.51% compared to SPGM's 1.82% - SPGM has an AUM of $1.45 billion, whereas IEMG has a much larger AUM of $137.65 billion [2][3] Performance & Risk Comparison - Over five years, SPGM experienced a maximum drawdown of -25.92%, while IEMG had a larger drawdown of -37.16% - An investment of $1,000 in SPGM would grow to $1,539 over five years, compared to $1,073 for IEMG [4] Portfolio Composition - IEMG holds 2,707 emerging-market stocks, primarily focused on the tech sector (23%), followed by financials (16%) and industrials (12%) - Major holdings in IEMG include Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, indicating strong exposure to Asian tech [5] - SPGM includes 2,969 holdings with a heavier allocation to technology (26%), featuring top positions in Nvidia, Apple, and Microsoft, reflecting a stronger U.S. tech focus [6] Investor Considerations - Both ETFs are viable for gaining international stock exposure, but IEMG's focus on emerging markets may lead to higher volatility due to the nature of the companies involved [7] - IEMG excludes North American companies, which may result in different price patterns compared to U.S. companies, necessitating awareness of global geopolitical and economic developments for American investors [8]

The State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NASDAQ:NZAC) emphasizes climate-focused Environmental, Social, and Governance (ESG) screening across global markets, while the iShares Core MSCI Emerging Markets ETF (NYSEMKT:IEMG) delivers broad emerging markets exposure with a higher yield and significantly greater assets under management. Both NZAC and IEMG seek diversified global equity exposure, but differ in region, style, and focus. NZAC tilts toward climate-conscious investing, spanning d ...

Core Insights - The Central and Eastern Europe Fund (CEE) has seen a share price increase of approximately 44% since January 2025, with a recent pullback from a high of $18.70 providing a potential entry point for investors [1]. Group 1: Fund Performance - The CEE Fund's share price has risen significantly, indicating strong performance in the market [1]. - The recent price pullback may present an attractive opportunity for new investments [1]. Group 2: Investment Philosophy - The focus is on identifying companies trading at significant discounts to their intrinsic value, particularly in emerging markets where inefficiencies can lead to greater upside potential [1]. - The investment strategy emphasizes rational decision-making, downside protection, and independent thinking [1].

Core Insights - The article introduces a new contributing analyst, Ryne Mauck, who focuses on investment ideas and encourages submissions from other investors [1] - The analyst emphasizes a fundamental equity research approach, aiming to identify companies trading at significant discounts to their intrinsic value [2] - The investment philosophy is centered on rational decision-making, downside protection, and independent thinking, with a focus on long-term value investing [2] Company and Industry Analysis - The analyst has a beneficial long position in KOF shares, indicating a positive outlook on the company's performance [3] - The article does not provide specific financial metrics or performance data related to KOF or other companies [4]

Core Insights - The iShares MSCI Brazil ETF experienced a significant inflow of $285 million in the week leading up to a call between President Trump and Brazilian President Lula da Silva, discussing potential tariff reductions [2] - The ETF has shown a year-to-date increase of over 37%, indicating strong performance despite previous tariff announcements [2] - In contrast, the iShares MSCI India ETF has only returned 0.23% year to date, highlighting India's underperformance in the ETF category amid similar tariff challenges [3] Brazil's Performance - Brazil's exports to countries other than the US have increased, mitigating the impact of the 50% tariffs imposed on Brazilian goods [2] - The inflow into the Brazil ETF marks the first net inflows since the tariffs were announced in July [2] India's Situation - The Nifty-50 index in India has seen a marginal increase of 2% since the implementation of the tariffs, driven by domestic sectors like financials and consumer discretionary [3] - Key export-oriented sectors such as IT and pharmaceuticals are not affected by the tariffs, contributing to the muted market reaction [3] China's Performance - The KraneShares CSI China Internet ETF and the iShares MSCI China ETF have returned nearly 46% and 43% respectively, indicating strong performance despite some institutional divestment from China [3] Caution in Emerging Markets - Investors in single-country funds, particularly in emerging markets, are advised to exercise caution and monitor their investments more frequently compared to the US market [4]

Core Insights - JD.com has transformed from a basic online retailer to a leading e-commerce player in China, establishing itself as a technological ecosystem focused on strict quality control [1] Group 1 - JD.com has evolved significantly over the past few years, enhancing its position in the e-commerce market [1] - The company emphasizes technological advancements and quality control as key components of its business model [1]