iShares MSCI Emerging Markets Small-Cap 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 the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$70M OVER THIS RANGE
Money keeps arriving — +$15M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +11.2% 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 | AMRALPHA METALLURGICAL RESOURCES | 0.11% | $170.29 | +1.2% | ||
| 2 | LULULULULEMON ATHLETICA | 0.05% | $95.86 | -0.3% | ||
| 3 | ENRGSOFI SMART ENERGY ETF | 0.06% | $19.13 | +0.7% | ||
| 4 | HCCWARRIOR MET COAL | 0.03% | $89.08 | +1.1% | ||
| 5 | PLUSEPLUS | 0.01% | $92.89 | +3.2% | ||
| 6 | DANADANA LIMITED VOLATILITY ETF | 0.08% | $24.94 | +0.1% | ||
| 7 | OSKOSHKOSH | 0.03% | $130.82 | +1.6% | ||
| 8 | NXSTNEXSTAR MEDIA GROUP | 0.08% | $158.61 | -1.8% | ||
| 9 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.03% | $56.89 | -2.0% | ||
| 10 | IEXIDEX | 0.03% | $229.85 | +0.8% | ||
| 11 | ECLECOLAB | 0.04% | $271.26 | -1.2% | ||
| 12 | TU.RISHARES MSCI TURKEY ETF | 0.06% | $34.40 | +1.8% | ||
| 13 | AGIALAMOS GOLD | 0.02% | $31.89 | -1.5% | ||
| 14 | DMCDel Monte | 0.02% | $29.56 | -1.3% | ||
| 15 | BRESBURNEY US EQUITY SELECT ETF | 0.08% | $26.44 | +0.2% |
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Sign in to see all 1742| 1 week | -1.1% |
| 1 month | -1.1% |
| 3 months | +0.7% |
| 6 months | +11.2% |
| YTD | +11.2% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$15M |
| 3 months | −$61M |
| YTD | −$61M |
| 1 year | −$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 149 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $5M | $7M |
| LULU LULULEMON ATHLETICA | $4M | $5M |
| TIGR UP FINTECH HOLDING | $1M | $5M |
| CCL CARNIVAL | $3M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMS 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 · 108× 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 · 24× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -67bp on fee · 47× the assets · +$199M 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 · 146× 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 · 37× the assets · +$235M in over the month | Head-to-head |