iShares MSCI All Country Asia ex Japan ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$95M OVER THIS RANGE
Money keeps arriving — +$95M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +25.6% so far this year. At 0.70% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.15% | $100.17 | -0.2% | ||
| 2 | TMTOYOTA MOTOR | 0.02% | $183.34 | +0.1% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $86.44 | -1.1% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.02% | $25.84 | +1.1% | ||
| 5 | PDDPDD HOLDINGS | 0.36% | $76.50 | -1.8% | ||
| 6 | SESEA | 0.33% | $95.27 | -2.1% | ||
| 7 | INFYINFOSYS | 0.28% | $11.35 | +5.5% | ||
| 8 | SCC.RSCHWAB CORE BOND ETF | 0.05% | $24.27 | -0.2% | ||
| 9 | TELTE CONNECTIVITY | 0.01% | $217.76 | +3.2% | ||
| 10 | CLARCLARUS | 0.06% | $3.38 | -0.3% | ||
| 11 | HTHTH WORLD GROUP | 0.07% | $42.04 | -1.8% | ||
| 12 | GRABGRAB HOLDINGS | 0.07% | $3.12 | +0.3% | ||
| 13 | SMSM ENERGY | 0.01% | $35.06 | +3.8% | ||
| 14 | YMMFULL TRUCK ALLIANCE CO | 0.05% | $8.17 | -1.2% | ||
| 15 | BZKANZHUN | 0.05% | $14.95 | +1.0% |
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Sign in to see all 1032| 1 week | -1.3% |
| 1 month | +0.6% |
| 3 months | +0.9% |
| 6 months | +25.7% |
| YTD | +25.6% |
| 1 year | +26.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$34M |
| 1 month | +$95M |
| 3 months | −$145M |
| YTD | +$123M |
| 1 year | −$62M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.4% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| SE SEA | $2M | $3M |
| HAL HALLIBURTON | $2M | $1M |
| FUTU FUTU HOLDINGS | $394,722 | $1M |
| GRAB GRAB HOLDINGS | $882,998 | $399,846 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -68bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -66bp on fee · 14× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -67bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -66bp on fee · 9× the assets · +$148M in over the month | Head-to-head |