iShares MSCI Kokusai 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 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 equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$8M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 3.3% of the fund's asset base, while the price has returned +10.3% so far this year. At 0.26% 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 | NVDANVIDIA | 6.11% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 5.66% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 4.20% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 2.79% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.34% | $338.24 | -1.7% | ||
| 6 | METAMETA | 1.90% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 1.84% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 1.88% | $343.64 | -2.1% | ||
| 9 | MUMICRON TECHNOLOGY | 1.41% | $1097.39 | +3.0% | ||
| 10 | TSLATESLA | 1.18% | $354.11 | -0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.16% | $615.73 | +0.6% | ||
| 12 | LLYELI LILLY | 1.11% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.04% | $333.18 | +0.7% | ||
| 14 | ASMLASML HOLDING NV | 0.82% | $1808.49 | -0.2% | ||
| 15 | BP.BP | 0.13% | $44.50 | +1.2% |
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Sign in to see all 1255| 1 week | -1.3% |
| 1 month | -0.5% |
| 3 months | +1.8% |
| 6 months | +17.7% |
| YTD | +10.3% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$81K |
| 1 month | −$8M |
| 3 months | −$16M |
| YTD | −$16M |
| 1 year | −$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 29%. Spread across 250+ names, it behaves like roughly 40 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 TOK 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 | -24bp on fee · 40× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -22bp on fee · 237× 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 | -23bp on fee · 60× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -22bp on fee · 145× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -22bp on fee · 116× the assets · +$223M in over the month | Head-to-head |