iShares ESG Advanced MSCI EM ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$55M OVER THIS RANGE
Money keeps arriving — +$7M of net inflows over the past month, about 4.2% of the fund's asset base, while the price has returned +25.6% so far this year. At 0.16% 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 | 0.14% | $50.79 | +6.0% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.29% | $100.96 | -0.0% | ||
| 3 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.41% | $100.11 | +0.6% | ||
| 4 | PPHVANECK PHARMACEUTICAL ETF | 0.07% | $107.61 | -0.4% | ||
| 5 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.06% | $86.88 | +0.2% | ||
| 6 | TMTOYOTA MOTOR | 0.04% | $184.12 | +1.4% | ||
| 7 | CLSCELESTICA | 0.05% | $382.69 | -1.2% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.09% | $109.80 | +0.3% | ||
| 9 | NUNU HOLDINGS | 0.85% | $15.18 | +13.0% | ||
| 10 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.05% | $26.17 | +1.3% | ||
| 11 | SLMSLM | 0.15% | $22.74 | -0.0% | ||
| 12 | OMABCENTRAL NORTH AIRPORT GROUP | 0.06% | $94.98 | +0.8% | ||
| 13 | BAPCREDICORP | 0.44% | $378.07 | +1.3% | ||
| 14 | VALVALARIS | 0.36% | $83.49 | +6.5% | ||
| 15 | XPXP | 0.15% | $28.15 | +30.9% |
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| 1 month | -0.6% |
| 3 months | +3.6% |
| 6 months | +22.3% |
| YTD | +25.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12K |
| 1 month | +$7M |
| 3 months | +$11M |
| YTD | +$21M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 31 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 EMXF 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 | -13bp on fee · 242× 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 | -13bp on fee · 106× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -12bp on fee · 192× 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 | -12bp on fee · 138× 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 | -12bp on fee · 108× the assets · +$412M in over the month | Head-to-head |