iShares MSCI Emerging Markets 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 generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$892M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, while the price has returned +22.1% 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 | 0.14% | $100.17 | -0.2% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.20% | $99.51 | +0.8% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.03% | $108.14 | -1.2% | ||
| 4 | MTNVAIL RESORTS | 0.17% | $138.99 | +1.3% | ||
| 5 | TMTOYOTA MOTOR | 0.02% | $183.34 | +0.1% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $86.44 | -1.1% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $178.47 | +3.6% | ||
| 8 | CLSCELESTICA | 0.02% | $373.09 | +3.2% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.04% | $106.42 | -2.1% | ||
| 10 | NUNU HOLDINGS | 0.36% | $13.29 | +5.0% | ||
| 11 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.02% | $25.84 | +1.1% | ||
| 12 | SLMSLM | 0.07% | $22.61 | -0.1% | ||
| 13 | PDDPDD HOLDINGS | 0.32% | $76.50 | -1.8% | ||
| 14 | INFYINFOSYS | 0.26% | $11.35 | +5.5% | ||
| 15 | GFIGOLD FIELDS | 0.27% | $35.79 | -0.9% |
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Sign in to see all 1314| 1 week | -1.7% |
| 1 month | +0.1% |
| 3 months | +0.5% |
| 6 months | +22.0% |
| YTD | +22.1% |
| 1 year | +24.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$199 |
| 1 month | +$12M |
| 3 months | +$1.4B |
| YTD | +$4.9B |
| 1 year | +$5.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.5% of the book; the top ten carry 35%. 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 |
| CLS CELESTICA | $6M | $5M |
| NU NU HOLDINGS | $3M | $2M |
| HAL HALLIBURTON | $2M | $1M |
| XP XP | $783,996 | $928,855 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEM 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 · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -68bp on fee · +$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 · 2× 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 · +$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 · +$148M in over the month | Head-to-head |