iShares ESG Aware 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 fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$221M OVER THIS RANGE
Money is leaving — −$10M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +22.7% 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 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.09% | $100.17 | -0.2% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.20% | $86.44 | -1.1% | ||
| 3 | NRPNATURAL RESOURCE PARTNERS LP | 0.52% | $106.42 | -2.1% | ||
| 4 | CLSCELESTICA | 0.18% | $373.09 | +3.2% | ||
| 5 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.23% | $99.51 | +0.8% | ||
| 6 | SLMSLM | 0.29% | $22.61 | -0.1% | ||
| 7 | MTNVAIL RESORTS | 0.09% | $138.99 | +1.3% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.46% | $16.38 | +1.4% | ||
| 9 | GFIGOLD FIELDS | 0.46% | $35.79 | -0.9% | ||
| 10 | VALVALARIS | 0.40% | $79.56 | +1.3% | ||
| 11 | SCC.RSCHWAB CORE BOND ETF | 0.12% | $24.27 | -0.2% | ||
| 12 | BAPCREDICORP | 0.34% | $378.35 | -0.4% | ||
| 13 | INFYINFOSYS | 0.26% | $11.35 | +5.5% | ||
| 14 | NUNU HOLDINGS | 0.20% | $13.29 | +5.0% | ||
| 15 | XPXP | 0.20% | $21.17 | +0.8% |
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| 1 month | +0.6% |
| 3 months | +2.0% |
| 6 months | +23.7% |
| YTD | +22.7% |
| 1 year | +23.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$70M |
| 1 month | −$10M |
| 3 months | −$115M |
| YTD | +$39M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.6% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $6M | $5M |
| NU NU HOLDINGS | $3M | $2M |
| XP XP | $783,996 | $928,855 |
| GFI GOLD FIELDS | $821,275 | $276,520 |
| INFY INFOSYS | $221,836 | $287,603 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGE 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp 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 | -21bp on fee · 8× 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 · 2× 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 · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -21bp on fee · 4× the assets · +$223M in over the month | Head-to-head |