iShares MSCI Emerging Markets Multifactor ETF
Price through Sep 30 · Flows through Sep 29. 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 underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$352M OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +23.6% 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 | 0.11% | $47.74 | -4.3% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.10% | $100.17 | -0.2% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.17% | $86.44 | -1.1% | ||
| 4 | TU.RISHARES MSCI TURKEY ETF | 0.05% | $34.40 | +1.8% | ||
| 5 | MTNVAIL RESORTS | 0.21% | $138.99 | +1.3% | ||
| 6 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.13% | $99.51 | +0.8% | ||
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 0.09% | $106.42 | -2.1% | ||
| 8 | PDDPDD HOLDINGS | 0.51% | $76.50 | -1.8% | ||
| 9 | INFYINFOSYS | 0.36% | $11.35 | +5.5% | ||
| 10 | NUNU HOLDINGS | 0.35% | $13.29 | +5.0% | ||
| 11 | HTOH2O America | 0.09% | $60.20 | -2.3% | ||
| 12 | SAILSailPoint, Inc. | 0.02% | $20.58 | +1.1% | ||
| 13 | GFIGOLD FIELDS | 0.18% | $35.79 | -0.9% | ||
| 14 | MOHMOLINA HEALTHCARE | 0.07% | $180.85 | -4.4% | ||
| 15 | SIMOSILICON MOTION TECHNOLOGY | 0.16% | $275.24 | -1.7% |
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Sign in to see all 639| 1 week | -1.7% |
| 1 month | -0.6% |
| 3 months | +0.4% |
| 6 months | +22.8% |
| YTD | +23.6% |
| 1 year | +25.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | +$21M |
| 3 months | +$91M |
| YTD | +$289M |
| 1 year | +$352M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.2% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 15 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 |
| NU NU HOLDINGS | $3M | $2M |
| HAL HALLIBURTON | $2M | $1M |
| SIMO SILICON MOTION TECHNOLOGY | $754,362 | $1M |
| GFI GOLD FIELDS | $821,275 | $276,520 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMGF 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 · 21× 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 · 5× 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 · 29× 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 · 7× 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 · 18× the assets · +$148M in over the month | Head-to-head |