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Interested in International Equities? Look to Small Caps for an Edge
Etftrends· 2026-02-17 20:31
Interested in International Equities? Look to Small Caps for an Edge2026 has seen international equities perform at a healthy clip, building on a strong year in 2025. Ex-U.S. equities continue to offer some of the year's strongest opportunities, diversifying from U.S. uncertainty while also offering exposure to cheaper equities abroad. Finding the right allocation therein becomes an important task for investors and advisors alike, with small caps a potential edge to watch.See more: [How Core Bond ETF AVIG E ...
Don't Count Them Out Yet: Why International ETFs Could Still Outperform in 2026
Yahoo Finance· 2026-02-13 20:05
I once worked with a seasoned investment advisor who liked to say that when American stocks zig, international stocks tend to zag. It sounds a bit simplistic, but in fact, there's a lot of truth to it. U.S. stocks tend to outperform international stocks for long stretches, and then the trend reverses. Of course, this inverse relationship is not rock solid. In global recessions, for example, most countries' major stock indexes suffer declines. Will AI create the world's first trillionaire? Our team just r ...
Get Quality International Equities in This Rising ETF
Etftrends· 2026-02-10 20:03
Get Quality International Equities in This Rising ETF | ETF TrendsETF Trends is now VettaFi. Read More -- The year is young, but already, a clear theme is emerging: investors are looking to add international equities exposure to their portfolios. ETFs already offer a wide variety of options for investors to get that exposure, but which fund or funds make the most sense? In that category, a factor or quality view can really help get that extra oomph, with this rising ETF a strong candidate.See more: [This In ...
This International Equities Factor ETF Is Hitting a Key Milestone in 2026
Etftrends· 2026-02-09 17:57
This International Equities Factor ETF Is Hitting a Key Milestone in 2026ETF Trends is now VettaFi. Read More --International equities has been a key segment for investors over the last year. U.S. investors, concerned by domestic concentration risk and drawn to positive trends abroad, have flocked to international ETFs. Many of those trends are still active in 2026, posing a question to investors about the right strategies to get exposure therein. This international equities factor ETF offers a strong view ...
Better iShares International ETF: IEFA vs. IXUS
Yahoo Finance· 2026-02-08 16:26
Core Insights - The iShares Core MSCI Total International Stock ETF (IXUS) includes both developed and emerging markets, while the iShares Core MSCI EAFE ETF (IEFA) focuses solely on developed markets, providing different investment exposures [1][2] Cost & Size Comparison - Both IXUS and IEFA have an expense ratio of 0.07% - As of January 30, 2026, IXUS has a 1-year return of 37.7% compared to IEFA's 34.9% - IXUS has a dividend yield of 3.2%, while IEFA offers a slightly higher yield at 3.6% - IXUS has assets under management (AUM) of $51.9 billion, whereas IEFA has a significantly larger AUM of $162.6 billion [3][4] Performance & Risk Comparison - The maximum drawdown over five years for IXUS is -30.05%, while IEFA's is -30.41% - An investment of $1,000 in IXUS would grow to $1,305 over five years, compared to $1,353 for IEFA [5] Portfolio Composition - IEFA tracks developed markets in Europe, Australasia, and the Far East, holding 2,589 companies with a sector tilt towards financial services (22%), industrials (20%), and healthcare (11%) [6] - IXUS holds over 4,100 stocks, providing broader diversification with sector allocations leaning towards financial services, industrials, and basic materials, featuring top holdings in Taiwan Semiconductor Manufacturing, ASML, and Samsung Electronics [7] Investment Implications - The choice between IXUS and IEFA depends on the desired exposure; IEFA avoids the volatility of emerging markets but limits potential upside during strong emerging market cycles, while IXUS offers broader diversification and exposure to high-growth potential [8]
Better iShares International ETF: IEFA vs. IXUS
The Motley Fool· 2026-02-08 16:06
Core Insights - The iShares Core MSCI Total International Stock ETF (IXUS) and the iShares Core MSCI EAFE ETF (IEFA) provide different exposures to international equities, with IXUS including emerging markets and IEFA focusing solely on developed markets [1][2] Cost and Size Comparison - Both IXUS and IEFA have an expense ratio of 0.07% - As of January 30, 2026, IXUS has a 1-year return of 37.7% while IEFA has a return of 34.9% - IXUS has a dividend yield of 3.2% compared to IEFA's 3.6% - IXUS has assets under management (AUM) of $51.9 billion, while IEFA has $162.6 billion [3][4] Performance and Risk Comparison - Over the past five years, IXUS experienced a maximum drawdown of -30.05%, while IEFA had a drawdown of -30.41% - An investment of $1,000 in IXUS would have grown to $1,305, whereas the same investment in IEFA would have grown to $1,353 [5] Fund Composition - IEFA tracks developed markets in Europe, Australasia, and the Far East, holding 2,589 companies with a sector focus on financial services (22%), industrials (20%), and healthcare (11%) [6] - IXUS holds over 4,100 stocks, providing broader diversification with sector allocations leaning towards financial services, industrials, and basic materials [7] Investor Implications - The choice between IXUS and IEFA depends on the desired exposure; IXUS offers global exposure including emerging markets, while IEFA provides stability and a higher dividend yield from developed markets [8][11] - IEFA's focus on developed markets avoids emerging market volatility but limits growth potential, while IXUS can deliver higher returns due to emerging market growth despite associated risks [9][10]
Did Kevin Warsh Crash The Market?
Seeking Alpha· 2026-02-06 00:00
James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market ...
Firefly: If SpaceX Wants $1 Trillion, This Could Go Much Higher
Seeking Alpha· 2026-02-03 20:08
James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market ...
Intel: The First Casualty (NASDAQ:INTC)
Seeking Alpha· 2026-01-28 14:37
Core Insights - The article highlights the expertise of James Foord, an economist with a decade of experience in analyzing global markets, and his leadership role in The Pragmatic Investor, which focuses on building diversified investment portfolios [1] Group 1: Company Overview - The Pragmatic Investor aims to preserve and increase wealth through robust portfolio construction [1] - The investment group covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] Group 2: Services Offered - The Pragmatic Investor provides features such as a dedicated portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [1]
Super Micro Computer: Locked And Loaded, But Forgotten (NASDAQ:SMCI)
Seeking Alpha· 2026-01-08 10:00
Core Insights - The article discusses the expertise of James Foord, an economist with a decade of experience in analyzing global markets, and his leadership role in The Pragmatic Investor, which focuses on building diversified investment portfolios [1] Group 1: Company Overview - The Pragmatic Investor aims to preserve and increase wealth through robust portfolio construction [1] - The investment group covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] Group 2: Features and Offerings - The Pragmatic Investor provides a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investors [1]