iShares Currency Hedged MSCI ACWI ex U.S. 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 (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
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 1.2% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.35% 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 | ACWXISHARES MSCI ACWI EX US ETF | 99.76% | $75.62 | -0.7% | ||
| 2 | —CASH COLLATERAL USD MSILW (MSINT) - Cash Collateral and Margins | 0.21% | — | — | — | |
| 3 | —JPY/USD (JPY) - Forwards | 0.12% | — | — | — | |
| 4 | —CAD/USD (CAD) - Forwards | 0.05% | — | — | — | |
| 5 | —EUR/USD (EUR) - Forwards | 0.04% | — | — | — | |
| 6 | —GBP/USD (GBP) - Forwards | 0.02% | — | — | — | |
| 7 | —KRW/USD (KRW) - Forwards | 0.02% | — | — | — | |
| 8 | —KRW/USD (KRW) - Forwards | 0.02% | — | — | — | |
| 9 | —KRW/USD (KRW) - Forwards | 0.01% | — | — | — | |
| 10 | —SEK/USD (SEK) - Forwards | 0.01% | — | — | — | |
| 11 | —KRW/USD (KRW) - Forwards | 0.01% | — | — | — | |
| 12 | —JPY/USD (JPY) - Forwards | 0.01% | — | — | — | |
| 13 | —INR/USD (INR) - Forwards | 0.01% | — | — | — | |
| 14 | —INR/USD (INR) - Forwards | 0.01% | — | — | — |
| 1 week | -1.5% |
| 1 month | -0.9% |
| 3 months | -1.5% |
| 6 months | +13.5% |
| YTD | +14.8% |
| 1 year | +19.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$4M |
| 3 months | −$911K |
| YTD | +$3M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 99.8% of the book; the top ten carry 100%. Spread across 14+ names, it behaves like roughly 1 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 HAWX 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 | -32bp on fee · 119× 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 | -32bp on fee · 52× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 95× 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 | -31bp on fee · 68× 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 | -31bp on fee · 53× the assets · +$412M in over the month | Head-to-head |