iShares MSCI World ETF Price & Performance (URTH)

The global exchange-traded funds (ETF) industry reached a record $15.5 trillion in assets at the end of February. This milestone was supported by net inflows of $152.13 billion during the month, marking the 69th consecutive month of positive inflows. Equity and fixed-income ETFs contributed significantly to this growth.1

The iShares MSCI Emerging Markets ETF (EEM) is benefitting from a global rotation away from U.S. equities. Non-U.S. markets have shown resilience, with emerging markets and European equities gaining traction. Investors are shifting focus to China and Asia, driven by valuation opportunities and favorable fiscal policies.2

International ETFs, including the iShares MSCI Germany ETF and Vanguard Total International Stock ETF, are outpacing U.S. benchmarks this year. Factors such as government stimulus, trade dynamics, and valuation adjustments are driving this trend, as the S&P 500 struggles with a 10% decline from recent highs.3