iShares ESG MSCI EM Leaders 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 underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance ("ESG") characteristics. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$24M OVER THIS RANGE
Money is leaving — −$2K in net outflows over the past month, while the price has returned +3.9% so far this year. At 0.17% 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 | 0.19% | $47.74 | -4.3% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.51% | $99.51 | +0.8% | ||
| 3 | MTNVAIL RESORTS | 0.43% | $138.99 | +1.3% | ||
| 4 | TMTOYOTA MOTOR | 0.05% | $183.34 | +0.1% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.23% | $178.47 | +3.6% | ||
| 6 | CLSCELESTICA | 0.06% | $373.09 | +3.2% | ||
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 0.11% | $106.42 | -2.1% | ||
| 8 | SLMSLM | 0.18% | $22.61 | -0.1% | ||
| 9 | INFYINFOSYS | 0.68% | $11.35 | +5.5% | ||
| 10 | GFIGOLD FIELDS | 0.70% | $35.79 | -0.9% | ||
| 11 | BAPCREDICORP | 0.56% | $378.35 | -0.4% | ||
| 12 | VALVALARIS | 0.44% | $79.56 | +1.3% | ||
| 13 | SCC.RSCHWAB CORE BOND ETF | 0.12% | $24.27 | -0.2% | ||
| 14 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $16.38 | +1.4% | ||
| 15 | HTHTH WORLD GROUP | 0.17% | $42.04 | -1.8% |
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| 1 month | -1.4% |
| 3 months | +1.7% |
| 6 months | +7.6% |
| YTD | +3.9% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$288K |
| 1 month | −$2K |
| 3 months | −$24K |
| YTD | −$24K |
| 1 year | −$24K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 42 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 |
| GFI GOLD FIELDS | $821,275 | $276,520 |
| INFY INFOSYS | $221,836 | $287,603 |
| MTN VAIL RESORTS | $37,826 | $83,548 |
| LTM LATAM AIRLINES GROUP SA | $85,227 | $35,038 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LDEM 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 | -14bp on fee · 1244× 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 | -14bp on fee · 545× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -13bp on fee · 987× 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 | -13bp on fee · 710× 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 | -13bp on fee · 557× the assets · +$412M in over the month | Head-to-head |