iShares MSCI Emerging Markets Min Vol Factor 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$545K OVER THIS RANGE
Money is leaving — −$545K in net outflows over the past month, while the price has returned +15.8% so far this year. At 0.25% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | LTMLATAM AIRLINES GROUP SA | 0.12% | $47.74 | -4.3% | ||
| 2 | TMTOYOTA MOTOR | 0.36% | $183.34 | +0.1% | ||
| 3 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.05% | $100.17 | -0.2% | ||
| 4 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.23% | $99.51 | +0.8% | ||
| 5 | HTOH2O America | 0.40% | $60.20 | -2.3% | ||
| 6 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.06% | $25.84 | +1.1% | ||
| 7 | BAPCREDICORP | 0.84% | $378.35 | -0.4% | ||
| 8 | INFYINFOSYS | 0.75% | $11.35 | +5.5% | ||
| 9 | BVNBUENAVENTURA MINING CO | 0.33% | $31.49 | -0.3% | ||
| 10 | GFIGOLD FIELDS | 0.24% | $35.79 | -0.9% | ||
| 11 | DNPDNP SELECT INCOME FUND | 0.06% | $9.30 | -2.8% | ||
| 12 | NUNU HOLDINGS | 0.05% | $13.29 | +5.0% | ||
| 13 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 0.27% | $4.42 | -0.7% | ||
| 14 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.05% | $25.97 | +0.4% | ||
| 15 | 000725BOE TECHNOLOGY GROUP LTD A | 0.30% | — | — | — |
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| 1 month | -1.9% |
| 3 months | +0.0% |
| 6 months | +17.5% |
| YTD | +15.8% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$545K |
| 3 months | −$61M |
| YTD | −$723M |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 119 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $3M | $2M |
| GFI GOLD FIELDS | $821,275 | $276,520 |
| INFY INFOSYS | $221,836 | $287,603 |
| LTM LATAM AIRLINES GROUP SA | $85,227 | $35,038 |
| TM TOYOTA MOTOR | $11,020 | $26,896 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMV 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 | -22bp on fee · 12× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · 3× 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 | -21bp on fee · 16× 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 | -22bp 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 | -21bp on fee · 10× the assets · +$148M in over the month | Head-to-head |