ETF pullbacks
Query: ETF pullbacks · data as of 2026-09-15
Screened US ETFs in an established uptrend (50D > 150D SMA, price above both) that have pulled back to within 8% of their 150-day moving average — 406 funds qualified, 45 shown ranked by 1-year return with 1D/1M/6M/1Y returns, distance from 150D SMA and 52-week high, relative volume, RSI, trend/pattern tags and top holdings. Leadership skews international/EM plus semiconductors, copper and AI infrastructure; commodity and natural-resource funds are the only group with positive recent months.
45 US ETFs screened in an established uptrend but trading within 8% of their 150-day moving average, ranked by 1-year return (data as of September 15, 2026).
How to read this screen
What this screen does. It hunts for ETFs that are structurally healthy but tactically oversold. Every fund qualifies on long-term trend — the 50-day moving average sits above the 150-day, and price holds above both — yet has given back enough ground to sit within 8% of its 150-day average. That is the classic buy-the-dip geometry: the primary trend provides the trend-following tailwind, the pullback provides the entry.
How to read the columns. Sorted by 1-year return, highest first, so the right side of the table shows which funds have been long-term leaders and the middle columns show how much of that leadership they have surrendered recently. A wide gap between a strong 1-year number and a negative 1-month number signals a leading theme taking a breather. Note the mix at the top of this list: a heavy cluster of international and emerging-market funds, plus semiconductor, copper, and AI infrastructure exposure — the leadership is broad and mostly non-US.
What to watch. Relative volume above 1.0 means the pullback is happening on heavier-than-normal turnover and may not be finished. RSI readings in the 40s (common across this list) show the profit-taking has room to run but is not yet a breakdown, while readings near or above 50 indicate the dip is already being absorbed. Commodity-flavored funds (copper, natural resources, broad commodities) offer an inflation-linked diversifier and are the only group posting positive recent months — useful ballast if the equity pullback deepens.
What can go wrong. Trend-following dip-buying fails when the "dip" is the start of a genuine regime change. Structurally dependent funds here — long-duration data-center REITs at a 4.6% 10-year yield, unprofitable quantum and microcap biotech, tariff-sensitive steel and copper miners — carry real drawdown risk if the cost of capital keeps rising or the industrial cycle rolls over.
Uptrending ETFs Pulling Back to the 150-Day Average
| Symbol | Name | ETF Theme | 1D Return | 1M Return | 6M Return | 1Y Return | % from 150D SMA | % from 52W High | Relative Volume | RSI (14) | Trend / Pattern | Top Holdings | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | South Korea | 0.15% | -1.81% | 32.60% | 129.41% | 6.68% | -19.48% | 0.3503 | 47.7017 | Uptrend | 000660.KQ, 005930.KQ, 402340.KQ, 009150.KQ, 105560.KQ, 005380.KQ, 055550.KQ, 086790.KQ, 012450.KQ, 006400.KQ | The purest leveraged play on the memory/HBM supercycle — Samsung and SK Hynix dominate the index. Structural uptrend intact despite a soft month, but the fund is the highest-beta expression of a theme that has already run enormously; position sizing matters more than entry precision here. |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | Artificial Intelligence | 0.15% | -9.06% | 46.07% | 100.36% | 6.33% | -24.94% | 0.3719 | 44.1214 | Uptrend | 000660.KQ, MU, AMD, MRVL, TSM, SMTC, VRT, SIMO, INTC, 601138.SS | A concentrated AI-funding basket whose top weights sit in memory and interconnect names. The steep monthly drawdown reflects the market rotating away from AI hardware builders toward AI adopters, so this is a dip in a theme that is being actively re-rated rather than simply de-risked. |
| SMH | VanEck Semiconductor ETF | Semiconductors | 0.11% | -7.78% | 37.62% | 78.69% | 4.34% | -18.96% | 0.6142 | 42.3871 | Uptrend | NVDA, TSM, AVGO, MU, AMD, ASML, LRCX, AMAT, ADI, TXN | The benchmark semiconductor vehicle — the pullback here is the cleanest proxy for whether the AI capex trade is consolidating or topping. Memory and foundry leadership still carry the index; watch whether the equipment names inside keep dragging. |
| COPX | Global X Copper Miners ETF | Copper Miners | -1.20% | -1.30% | 7.90% | 62.67% | 1.64% | -12.30% | 0.8384 | 41.4046 | Upward channel (32%), Uptrend | HBM.TO, BHP.AX, TECK-B.TO, FM.TO, SCCO, FCX, ANTO.L, KGH.WA, GLEN.L, 5713.T | Copper miners are caught between an electrification demand story and a broad commodities bid, but structural supply deficits take years to resolve. The chart has already cooled into its channel, which is the constructive part — the risk is a global growth scare hitting industrial metals. |
| TCAI | Tortoise AI Infrastructure ETF | AI Infrastructure | -1.05% | -12.69% | 19.93% | 60.01% | -2.46% | -24.33% | 0.1528 | 41.8887 | Uptrend | DELL, VRT, MU, SNDK, CIEN, STX, PWR, NVT, WDC, CEG | Purely a picks-and-shovels basket for AI data-center buildout — power, cooling, networking, and storage hardware. That makes it doubly exposed: it needs both the AI capex line to hold and the industrial hardware complex to stop de-rating. |
| ICOP | iShares Copper and Metals Mining ETF | Copper Mining | -0.69% | -0.06% | 12.76% | 58.62% | 3.08% | -12.07% | 1.3247 | 41.7439 | Uptrend | GMEXICOB.MX, AAL.L, FCX, BHP.AX, EVN.AX, TECK-B.TO, RIO, SCCO, FM.TO, ANTO.L | Similar copper exposure to COPX but with a heavier large-cap, globally diversified tilt. The flatter month suggests the fund is absorbing profit-taking rather than breaking down, and it remains one of the better hedges against a persistent inflation bid. |
| EPU | iShares MSCI Peru and Global Exposure ETF | Peru | -0.21% | -0.19% | 10.46% | 56.40% | 4.58% | -6.79% | 0.6488 | 41.7649 | Upward channel (13%), Uptrend | SCCO, BAP, HOC.L, BVN, 1208.HK, VOLCABC1, CVERDEC1.LM, WPM.TO, FERREYC1.LM, FVI.TO | A narrow, single-country copper and financials vehicle that has held up notably better than the broader emerging market complex. Political risk is the dominant variable — the chart is a commodity-income story, not a growth story. |
| AIA | iShares Asia 50 ETF | Asia 50 | -0.11% | -1.30% | 23.44% | 53.42% | 7.02% | -9.00% | 0.1068 | 46.6212 | Uptrend | 2330.TW, 005930.KQ, 0700.HK, 9988.HK, 2454.TW, 000660.KQ, D05.SI, 00939, 2308.TW, 1299.HK | A compact way to own the Taiwan-plus-Korea semiconductor axis, with the largest weights in foundry and memory. The muted month largely reflects currency and index-weighting effects rather than a change in the underlying earnings trajectory. |
| XTL | State Street SPDR S&P Telecom ETF | Telecommunications | 0.59% | -6.90% | 11.30% | 52.00% | -1.60% | -16.73% | 0.2449 | 43.3246 | Uptrend | ANET, MSI, T, CMCSA, VSAT, LITE, VZ, UI, FFIV, IRDM | Telecom infrastructure and networking, with meaningful exposure to the optical and satellite names that have been punished recently. The relative-value case rests on defensive cash flows underwriting the more speculative networking positions. |
| SLX | VanEck Steel ETF | Steel | 0.44% | -1.28% | 18.91% | 51.35% | 4.19% | -6.15% | 0.2522 | 44.2317 | Uptrend | BHP, RIO, VALE, NUE, MT, 5401.T, STLD, RIO.AX, PKX, RS | Steel is the most direct beneficiary of tariffs and infrastructure spending, but the index is dominated by diversified miners rather than pure steelmakers. Global pricing power remains the swing factor, and high turnover means the fund reshuffles its positions aggressively. |
| EMXC | iShares MSCI Emerging Markets ex China ETF | Emerging Markets ex China | -0.21% | -0.34% | 21.13% | 49.44% | 5.67% | -8.95% | 0.5831 | 46.8709 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 2454.TW, 2308.TW, 005935, 2317.TW, HDFCBANK.NS, ICICIBANK.NS, RELIANCE.NS | Ex-China emerging markets have structurally improved their index composition over the past few years — this fund concentrates that shift into Asian technology and Indian financials. The shallow pullback with volume near normal suggests steady accumulation rather than a stampede out. |
| CHAT | Roundhill Generative AI & Technology ETF | Generative AI | -0.05% | -9.00% | 30.82% | 49.18% | 4.97% | -18.23% | 0.4371 | 43.7503 | Uptrend | NVDA, GOOGL, 000660.KQ, 2513.HK, MU, NBIS, ASML, AMZN, 005930.KQ, ALAB | A narrow generative-AI basket that overlaps heavily with the memory and compute names driving the AI buildout. Its outsized drawdown this month shows how quickly thematic AI funds give back gains when the hardware leadership stalls. |
| XCEM | Columbia EM Core ex-China ETF | Emerging Markets ex-China | -0.26% | -1.19% | 20.44% | 45.14% | 5.24% | -8.55% | 0.6122 | 46.5052 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 2454.TW, 2308.TW, 2317.TW, 009150.KQ, 006400.KQ, IBN, 3711.TW | A low-cost, Asia-tilted ex-China vehicle with heavy Taiwan and Korea weights. The muted month is a currency and breadth story; the long-run case rests on the region's dominance in semiconductor manufacturing capacity. |
| QTUM | Defiance Quantum ETF | Quantum Computing | -0.04% | -10.05% | 28.65% | 44.99% | 3.44% | -15.42% | 0.5715 | 40.4637 | Uptrend | ESTC, 3443.TW, ARQQ, HQ, PLTR, NET, SNOW, NTNX, RDNT, MDB | Quantum computing is one of the weakest themes on the month, so this pullback is genuine theme de-rating rather than a healthy consolidation. The upside optionality is real but the holdings are heavily weighted to early-stage, cash-burning names — highest-risk entry on this list. |
| SMHX | VanEck Fabless Semiconductor ETF | Fabless Semiconductors | 0.25% | -9.41% | 41.17% | 44.83% | 3.37% | -21.22% | 0.2881 | 41.3045 | Uptrend | NVDA, AVGO, AMD, SNPS, QCOM, MRVL, CDNS, ALAB, MPWR, ARM | Fabless design houses offer higher-margin exposure to semis than the manufacturers, with outsized index weights in GPU and design-software leaders. The steep monthly decline is the market pricing a slower hardware refresh cadence, not a demand collapse. |
| PATN | Pacer Nasdaq International Patent Leaders ETF | Patent Leaders | 0.12% | -3.81% | 18.34% | 41.66% | 4.19% | -8.74% | 0.4505 | 43.176 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, ASML.AS, 0700.HK, 7203.T, NOVN.SW, ROP.SW, SAP.DE, 9988.HK | A patent- and IP-heavy international basket — an unusual, quality-biased way to own global technology without concentrating on any single megacap. The relatively modest drawdown is characteristic of the more defensive name mix. |
| DXJ | WisdomTree Japan Hedged Equity Fund | Japan Hedged | -0.25% | -2.98% | 11.70% | 39.05% | 4.81% | -3.23% | 0.5198 | 48.0938 | Upward channel (0%), Uptrend | 8306.T, 7203.T, 8316.T, 8766.T, 8411.T, 2914.T, 8058.T, 9432.T, 8035.T, 4502.T | Currency-hedged Japanese equities, which means performance is driven by corporate governance reform and shareholder returns rather than the yen. This is one of the more structurally supported dips on the list given the ongoing buyback wave in Japan. |
| DTCR | Global X Data Center & Digital Infrastructure ETF | Data Centers & Digital Infrastructure | -0.29% | -7.47% | 7.88% | 39.02% | -2.87% | -16.39% | 0.7838 | 40.5104 | Uptrend | DLR, AMT, EQIX, CCI, NXT.AX, SBAC, AJBU.SI, GDS, APLD, UNIT | Data-center REITs plus the physical infrastructure layer — the rent-collecting side of the AI trade rather than the hardware side. Rate sensitivity from the 10-year at 4.6% is the main headwind, so this fund is effectively a leveraged bet on the cost of capital coming down. |
| JIVE | JPMorgan International Value ETF | International Value | -0.55% | 0.10% | 13.39% | 35.72% | 6.42% | -2.32% | 2.5697 | 50.208 | Uptrend | 005930.KQ, 2330.TW, HSBA.L, NESN.SW, SHEL.L, 8306.T, ROP.SW, JIMXX, NOVN.SW, ALV.DE | A global value basket with meaningful Korean and Taiwanese technology weight plus European financials. The flat month with unusually heavy volume suggests real repositioning inside the fund rather than broad liquidation. |
| IYZ | iShares U.S. Telecommunications ETF | Telecommunications | -0.17% | -3.40% | 8.23% | 35.46% | 1.96% | -7.90% | 1.1301 | 46.6667 | Uptrend | CSCO, VZ, ANET, T, CMCSA, CHTR, MSI, TMUS, LITE, ROKU | US telecom consolidation — carriers, towers, and networking equipment. Defensive dividend characteristics make this a lower-volatility way to stay in the uptrend screen, though the growth ceiling limits upside relative to the thematic names here. |
| CPAI | Counterpoint Quantitative Equity ETF | Quantitative Equity | -0.04% | -3.73% | 21.79% | 35.36% | 7.48% | -3.73% | 1.9124 | 47.811 | Uptrend | TXG, PBF, ABCL, FSLY, HPQ, APA, CVE.TO, COP, CBOE, SMCI | A quantitatively managed equity fund spread across energy, biotech, and legacy technology — its top-ten list is a snapshot of beaten-down value with catalysts. Very high portfolio turnover means the screen's current holdings will look quite different in a quarter. |
| CPER | United States Copper Index Fund ETV | Copper | 1.07% | -3.35% | 8.35% | 35.21% | 2.74% | -5.80% | 0.5945 | 43.5271 | Uptrend | — | Direct copper futures exposure via a commodity trust, so there is no equity beta and no equity cushion — a pure bet on industrial metal prices. The uncharacteristically strong day alongside a soft month shows how volatile the underlying has become. |
| DFEV | Dimensional Emerging Markets Value ETF | Emerging Markets Value | -0.46% | 0.74% | 16.25% | 35.05% | 5.41% | -5.51% | 1.174 | 48.4987 | Uptrend | 000660.KQ, 00939, RELIANCE.NS, 2317.TW, SMSN, 01398, 2454.TW, 005930.KQ, 9988.HK, 03988 | Emerging market value with a strong Korean and Chinese financials tilt. The positive month while peers were negative suggests rotation into cheaper EM balance sheets is already underway. |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund ETF | Natural Resources | 0.88% | 5.50% | 4.46% | 34.96% | 5.55% | -2.01% | 0.6212 | 57.4524 | Uptrend | CTVA, XOM, BHP.AX, NTR.TO, CVX, SHEL.L, ADM, TTE.PA, NEM, RIO.L | Upstream natural resources — energy, agriculture, and mining producers — which is precisely the supply-constrained end of the economy that is working. The fund's positive month during broad equity weakness makes it a genuine diversifier rather than a beta-reduction exercise. |
| IDHQ | Invesco S&P International Developed Quality ETF | International Developed Quality | -0.34% | -4.23% | 20.38% | 34.15% | 7.24% | -5.65% | 1.8042 | 37.4807 | Uptrend | ROP.SW, ASML.AS, NOVN.SW, NESN.SW, SAP.DE, RR.L, ALV.DE, 6098.T, 6857.T, ABBN.SW | Developed-market quality screens pull in high-return-on-capital European and Japanese industrials and pharma. The deeper pullback reflects the general de-rating of international equities, not deterioration in the underlying businesses. |
| VPL | Vanguard FTSE Pacific ETF | Pacific | -0.37% | -1.09% | 15.00% | 33.93% | 5.19% | -4.66% | 0.7748 | 49.5335 | Uptrend | 005930.KQ, 000660.KQ, 8306.T, BHP.AX, CBA.AX, 7203.T, 8316.T, 8035.T, 6501.T, 6857.T | A very low-cost, broad Pacific basket dominated by Japan and Australian financials and materials. It is the most diversified Asian exposure here and the least dependent on any single theme holding up. |
| ARGT | Global X MSCI Argentina ETF | Argentina | -1.00% | 3.88% | 10.73% | 33.90% | 2.41% | -8.20% | 1.6453 | 49.1373 | Uptrend | MELI, YPF, VIST, GGAL, BMA, PAM, FVI.TO, SSRM.TO, TGS, CEPU | Argentina is a policy-reform bet first and an equity market second — the top weights are banks and energy that trade on the credibility of the fiscal program. Among the highest-variance positions in this screen. |
| CLSE | Convergence Long/Short Equity ETF | Long/Short Equity | 0.15% | 0.83% | 21.60% | 33.43% | 6.93% | -0.99% | 0.8639 | 59.3213 | Uptrend | NVDA, AVGO, AMZN, GOOGL, MU, GOOG, AAPL, SOXX, SNDK, FTNT | A long/short structure with a heavily concentrated long book in AI and semiconductor leaders, hedged against shorts. That design should mute drawdowns, but it also caps upside if the concentrated long positions keep running. |
| SPHB | Invesco S&P 500 High Beta ETF | High Beta | -0.73% | -6.33% | 20.69% | 33.00% | 3.53% | -9.42% | 1.1714 | 42.3108 | Uptrend | SNDK, COIN, MRNA, MU, SMCI, HOOD, AMD, WDC, LRCX, MRVL | High-beta US equities — memory, crypto-adjacent brokers, biotech — which means the pullback is a leveraged version of the broad-market pullback. The holdings are heavily weighted to the same crowded AI hardware complex that is unwinding. |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | Digital Infrastructure & Real Estate | 0.36% | -8.41% | 13.64% | 32.37% | 0.20% | -14.80% | 0.9371 | 44.0685 | Uptrend | EQIX, DLR, AMT, UNIT, FSLY, CCI, ANET, SBAC, SMCI, CSCO | Digital infrastructure REITs with a meaningful allocation to the small-cap infrastructure names that have swung violently. The combination of rate sensitivity and speculative growth exposure makes it the widest-dispersion holding on the list. |
| IWC | iShares Microcap ETF | US Microcap | -1.16% | -6.21% | 14.01% | 32.37% | 3.59% | -6.21% | 0.5015 | 37.4819 | Uptrend | CDNA, SLS, NRIX, PENG, XTSLA, TILE, OUST, VRDN, MBX, URGN | Microcaps are the most domestically-levered and rate-sensitive slice of the US market, and this fund is heavily weighted to early-stage biotech. The deeper drawdown reflects liquidity premium expansion rather than single-name impairment. |
| VFMF | Vanguard U.S. Multifactor ETF | Multifactor | -0.17% | -1.44% | 21.00% | 30.16% | 7.96% | -1.72% | 0.8612 | 48.3428 | Uptrend | MU, BMY, NEM, TRV, MO, BNY, COP, MRK, EOG, ABBV | A multifactor US basket blending value, momentum, and quality at a very low fee. It is a core holding rather than a thematic bet, and the meaningful pullback creates a more attractive entry for a factor-tilted position. |
| AVDV | Avantis International Small Cap Value ETF | International Small Cap Value | -0.11% | 0.09% | 12.23% | 30.13% | 5.14% | -2.91% | 0.7088 | 48.4274 | Uptrend | ATS.VI, PRU.AX, RRL.AX, BTO.TO, WTB.L, CDE, BGEO.L, CLIS.TA, BRBY.L, OGC.TO | International small-cap value — one of the most persistently out-of-favor corners of the global market and therefore one of the cheapest. The flat month while large-cap peers fell is a good sign that domestic buyers are stepping in. |
| FYX | First Trust Small Cap Core AlphaDEX Fund | US Small Cap Core | -0.25% | -4.83% | 19.06% | 29.55% | 4.41% | -5.20% | 2.2675 | 38.3612 | Uptrend | EFOR, CBZ, PBF, CNMD, GTM, LPG, PARR, TDW, TWST, AAMI | An equal-weighted small-cap core basket using a quant alpha ranking, so it deliberately avoids megacap concentration. Unusually heavy relative volume suggests active creation/redemption activity rather than organic selling. |
| IVLU | iShares MSCI Intl Value Factor ETF | International Value | -0.61% | -0.54% | 11.96% | 29.42% | 5.59% | -2.02% | 2.4459 | 49.2443 | Upward channel (13%), Uptrend | HSBA.L, 7203.T, BNP.PA, SAN.MC, SHEL.L, SIE.DE, BATS.L, ROP.SW, NOVN.SW, SAN.PA | International value with large European financial and Japanese industrial weights, plus a notable energy position. It is one of the cleaner ways to express the view that non-US balance sheets are structurally cheaper. |
| EMGF | iShares Emerging Markets Equity Factor ETF | Emerging Markets Multi-Factor | -0.51% | -1.13% | 15.14% | 29.38% | 3.51% | -7.50% | 1.1402 | 44.4343 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 0700.HK, 9988.HK, 2454.TW, 00939, 2308.TW, 01398, 2317.TW | A multi-factor emerging market vehicle with the same heavy Taiwan and Korea technology tilt as the plain-vanilla versions. Trading nearly in line with its peers suggests no factor premium is being extracted right now. |
| DFIV | Dimensional International Value ETF | International Value | -0.33% | -0.12% | 12.68% | 29.31% | 5.86% | -1.62% | 1.2654 | 51.8622 | Uptrend | SHEL, TTE.PA, SAN.MC, 7203.T, BAS.DE, HSBC, SU.TO, TD, 8316.T, BAYN.DE | Cheap developed-market value with substantial European financials, Japanese exporters, and Canadian energy. The soft month is a currency/trade-weighted-dollar effect more than an earnings problem. |
| COM | Direxion Auspice Broad Commodity Strategy ETF | Commodity | 0.62% | 4.30% | 7.97% | 29.30% | 6.60% | -0.65% | 0.8428 | 64.9455 | Uptrend | — | A rules-based broad commodity strategy that shifts between energy, metals, and agriculture based on trend signals — a genuine alternative asset inside an equity screen. The positive month during an equity drawdown is evidence of the diversification design working. |
| DFUV | Dimensional US Marketwide Value ETF | US Marketwide Value | 0.04% | -1.70% | 17.78% | 29.25% | 7.08% | -1.70% | 0.7924 | 47.0754 | Uptrend | JPM, AMZN, XOM, MU, JNJ, BRK-B, CVX, CSCO, UNH, BAC | A broad US value basket that functions as a de-concentrated answer to index concentration risk, with financials, energy, and healthcare offsetting the technology weight. Notable that it has held up while high-beta peers sold off. |
| COPY | Tweedy, Browne Insider + Value ETF | Insider Value | -0.06% | -0.82% | 16.17% | 29.21% | 6.45% | -1.99% | 0.7262 | 48.0159 | Uptrend | EB5.SI, BKT.MC, PEY.TO, DINO, REP.MC, IGG.L, NA.TO, NORION.ST, 086790.KQ, CCC.L | A value fund that explicitly screens for insider buying clusters alongside valuation — a rare combination of micro-catalyst and deep-value discipline. Its global small/mid-cap tilt makes it largely uncorrelated with the megacap AI complex. |
| EEMA | iShares MSCI Emerging Markets Asia ETF | Emerging Markets Asia | -0.30% | -1.30% | 15.12% | 29.05% | 4.28% | -5.80% | 2.8665 | 44.9155 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 0700.HK, 9988.HK, 2454.TW, 2308.TW, 00939, 2317.TW, HDFCBANK.NS | Asia-sleeve of the emerging market index with a heavy technology weight, so it is effectively a leveraged bet on the region's semiconductor earnings cycle while screening out China policy risk. |
| FWD | AB Disruptors ETF | Disruptors | -0.02% | -7.55% | 11.82% | 28.91% | -1.58% | -15.86% | 0.4177 | 40.3263 | Uptrend | NVDA, MSFT, AMZN, 2330.TW, GOOGL, AMD, ASML, AVGO, MRK, CAT | A broad, actively managed disruption basket — this is a diversified innovation core rather than a single-theme bet. Still, the meaningful monthly decline shows that even diversified growth funds get swept up when the AI complex de-rates. |
| ESGE | iShares ESG Aware MSCI EM ETF | Emerging Markets ESG | -0.19% | -0.41% | 14.87% | 28.74% | 4.24% | -6.11% | 0.5041 | 46.5368 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 0700.HK, 9988.HK, 2454.TW, 00939, 2308.TW, 005935, 2412.TW | An ESG-tilted emerging market fund that ends up looking very much like the standard EM index in Asia, given how the screens handle technology and financials. The shallow pullback and mid-range volume readings suggest a quiet consolidation. |
| EWP | iShares MSCI Spain ETF | Spain | 0.18% | -2.78% | 16.34% | 28.45% | 6.22% | -3.37% | 0.7179 | 43.4221 | Uptrend | SAN.MC, BBVA.MC, IBE.MC, CABK.MC, ITX.MC, REP.MC, AMS.MC, FER.AS, AENA.MC, SAB.MC | Spain is one of Europe's better-performing markets, driven by banks benefiting from higher-for-longer rates and a tourism-led services economy. The dip is a European equity drawdown rather than a domestic deterioration. |
| EEM | iShares MSCI Emerging Index Fund | Emerging Markets | -0.35% | -1.28% | 13.23% | 28.30% | 2.96% | -7.65% | 0.6486 | 44.5879 | Uptrend | 2330.TW, 005930.KQ, 000660.KQ, 0700.HK, 9988.HK, 2454.TW, 2308.TW, 005935, 00939, 2317.TW | The broadest emerging-market vehicle here — the generalist position when you want the region's cheap valuation without a specific country or factor bet. It sits in a steady uptrend with only a shallow pullback and no volume stress. |
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