iShares MSCI Austria ETF
Price through Oct 1 · Flows through Oct 1. 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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Austrian equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +17.0% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4.34% | $197.30 | +0.9% | ||
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3.90% | $233.53 | +0.1% | ||
| 3 | BGBUNGE | 11.90% | $106.61 | -0.3% | ||
| 4 | POSTPOST HOLDINGS | 2.40% | $72.83 | -0.0% | ||
| 5 | MMKSTATE STREET PRIME MONEY MARKET ETF | 1.79% | $100.00 | -0.3% | ||
| 6 | CAICaris Life Sciences | 1.91% | $28.35 | -7.4% | ||
| 7 | EBSEMERGENT BIOSOLUTIONS | 22.76% | $6.37 | -3.5% | ||
| 8 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 2.47% | $9.20 | -0.4% | ||
| 9 | ATSATS | 6.30% | $18.03 | -0.1% | ||
| 10 | DOCPHYSICIANS REALTY TRUST | 2.69% | $19.44 | -2.7% | ||
| 11 | PALPROFICIENT AUTO LOGISTICS INC | 1.94% | $3.50 | +0.3% | ||
| 12 | WIEWienerberger AG | 3.12% | — | — | — | |
| 13 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.03% | — | — | — | |
| 14 | —CASH COLLATERAL EUR HBCFT (HBCFT) - Cash Collateral and Margins | 0.07% | — | — | — | |
| 15 | —EUR CASH | 0.91% | — | — | — |
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Sign in to see all 20| 1 week | -5.7% |
| 1 month | -4.8% |
| 3 months | -0.6% |
| 6 months | +20.9% |
| YTD | +17.0% |
| 1 year | +31.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$4M |
| 3 months | +$56M |
| YTD | +$53M |
| 1 year | +$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.8% of the book; the top ten carry 77%. Spread across 24+ names, it behaves like roughly 10 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 EWO 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 | -47bp on fee · 211× 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 | -47bp on fee · 93× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 168× 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 | -46bp on fee · 121× 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 | -46bp on fee · 95× the assets · +$412M in over the month | Head-to-head |