iShares ESG Advanced MSCI EM 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 emerging market companies 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 · 6M SHOWN · NET +$16M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 3.4% of the fund's asset base, while the price has returned +22.9% so far this year. At 0.16% 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 | LTMLATAM AIRLINES GROUP SA | 0.15% | $47.74 | -4.3% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.29% | $100.17 | -0.2% | ||
| 3 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.42% | $99.51 | +0.8% | ||
| 4 | PPHVANECK PHARMACEUTICAL ETF | 0.07% | $108.14 | -1.2% | ||
| 5 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.06% | $86.44 | -1.1% | ||
| 6 | TMTOYOTA MOTOR | 0.04% | $183.34 | +0.1% | ||
| 7 | CLSCELESTICA | 0.05% | $373.09 | +3.2% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.09% | $106.42 | -2.1% | ||
| 9 | NUNU HOLDINGS | 0.78% | $13.29 | +5.0% | ||
| 10 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.05% | $25.84 | +1.1% | ||
| 11 | SLMSLM | 0.15% | $22.61 | -0.1% | ||
| 12 | BAPCREDICORP | 0.45% | $378.35 | -0.4% | ||
| 13 | OMABCENTRAL NORTH AIRPORT GROUP | 0.06% | $94.18 | -2.5% | ||
| 14 | VALVALARIS | 0.36% | $79.56 | +1.3% | ||
| 15 | VODVODAFONE GROUP PUBLIC LTD | 0.10% | $16.38 | +1.4% |
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| 1 month | -0.3% |
| 3 months | +0.3% |
| 6 months | +23.6% |
| YTD | +22.9% |
| 1 year | +25.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$6M |
| 3 months | +$11M |
| YTD | +$21M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.9% of the book; the top ten carry 21%. Spread across 246+ names, it behaves like roughly 31 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 EMXF 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 | -13bp on fee · 242× 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 | -13bp on fee · 106× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -12bp on fee · 192× 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 | -12bp on fee · 138× 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 | -12bp on fee · 109× the assets · +$412M in over the month | Head-to-head |