iShares ESG Advanced MSCI EAFE Index 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 index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% 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. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$75M OVER THIS RANGE
Money keeps arriving — +$75M of net inflows over the past month, about 7.4% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | ASMLASML HOLDING NV | 6.51% | $1808.49 | -0.2% | ||
| 2 | SIGSIGNET JEWELERS | 0.08% | $104.25 | +1.9% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 0.29% | $113.13 | -0.4% | ||
| 4 | AIAISHARES ASIA 50 ETF | 0.07% | $143.06 | +0.6% | ||
| 5 | SAPSAP SE | 1.97% | $210.79 | +1.1% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.27% | $89.66 | -2.0% | ||
| 7 | CSLCARLISLE COMPANIES | 0.57% | $325.21 | +0.9% | ||
| 8 | VCXFundrise Innovation Fund | 0.06% | $29.88 | +0.9% | ||
| 9 | SUNSUNOCO LP | 0.13% | $74.54 | +2.3% | ||
| 10 | HLNHALEON | 0.36% | $8.72 | -3.1% | ||
| 11 | AV.Corgi Aerospace & Commercial Aviation ETF | 0.25% | $25.27 | +0.1% | ||
| 12 | SPOTSPOTIFY TECHNOLOGY SA | 0.67% | $491.40 | +0.8% | ||
| 13 | ARGXARGENX SE | 0.56% | $936.00 | -2.4% | ||
| 14 | RTORENTOKIL INITIAL | 0.09% | $19.80 | +0.3% | ||
| 15 | RACEFERRARI NV | 0.45% | $387.30 | -1.4% |
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| 1 month | -1.7% |
| 3 months | +0.5% |
| 6 months | +15.5% |
| YTD | +12.0% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$75M |
| 3 months | −$89M |
| YTD | +$264M |
| 1 year | +$233M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DMXF 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 | -9bp on fee · 41× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 23× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 18× the assets · +$412M in over the month | Head-to-head |