iShares Core MSCI Emerging Markets 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 index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$78M OVER THIS RANGE
Money keeps arriving — +$78M of net inflows over the past month, while the price has returned +20.8% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
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 | TMETENCENT MUSIC ENTERTAINMENT | 0.03% | $7.77 | -2.0% | ||
| 2 | AUGOAura Minerals | 0.02% | $78.85 | +0.2% | ||
| 3 | LULULULULEMON ATHLETICA | 0.01% | $95.86 | -0.3% | ||
| 4 | TRUTRANSUNION | 0.01% | $62.18 | +1.7% | ||
| 5 | IFSINTERCORP FINANCIAL SERVICES | 0.01% | $54.20 | -0.3% | ||
| 6 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $170.29 | +1.2% | ||
| 7 | DNPDNP SELECT INCOME FUND | 0.03% | $9.30 | -2.8% | ||
| 8 | VALVALARIS | 0.16% | $79.56 | +1.3% | ||
| 9 | PPHVANECK PHARMACEUTICAL ETF | 0.03% | $108.14 | -1.2% | ||
| 10 | INTRINTER & CO | 0.01% | $5.30 | -0.7% | ||
| 11 | CCLCARNIVAL | 0.01% | $25.07 | +2.2% | ||
| 12 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.13% | $100.17 | -0.2% | ||
| 13 | LTMLATAM AIRLINES GROUP SA | 0.02% | $47.74 | -4.3% | ||
| 14 | PDDPDD HOLDINGS | 0.47% | $76.50 | -1.8% | ||
| 15 | TALTAL EDUCATION GROUP | 0.03% | $12.16 | +0.7% |
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Sign in to see all 3084| 1 week | -1.6% |
| 1 month | -0.3% |
| 3 months | +0.7% |
| 6 months | +20.6% |
| YTD | +20.8% |
| 1 year | +22.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2.1B |
| 1 month | +$78M |
| 3 months | +$2.1B |
| YTD | +$13.2B |
| 1 year | +$20.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 7%. Spread across 189+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| PDD PDD HOLDINGS | $7M | $18M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $5M | $7M |
| CLS CELESTICA | $6M | $5M |
| LULU LULULEMON ATHLETICA | $4M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEMG 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 | -6bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp 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 | -5bp on fee · +$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 | -6bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -5bp on fee · +$148M in over the month | Head-to-head |