iShares MSCI All Country Asia ex Japan ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund will invest at least 80% 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. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$273M OVER THIS RANGE
Money keeps arriving — +$95M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +26.9% so far this year. At 0.70% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
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 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.15% | $100.97 | +0.8% | ||
| 2 | TMTOYOTA MOTOR | 0.02% | $181.49 | -1.0% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $86.67 | +0.3% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.02% | $25.84 | +0.0% | ||
| 5 | PDDPDD HOLDINGS | 0.35% | $75.38 | -1.5% | ||
| 6 | SESEA | 0.32% | $95.19 | -0.1% | ||
| 7 | INFYINFOSYS | 0.29% | $11.04 | -2.7% | ||
| 8 | SCC.RSCHWAB CORE BOND ETF | 0.05% | $24.23 | -0.2% | ||
| 9 | TELTE CONNECTIVITY | 0.01% | $220.36 | +1.2% | ||
| 10 | CLARCLARUS | 0.06% | $3.45 | +2.1% | ||
| 11 | HTHTH WORLD GROUP | 0.07% | $41.78 | -0.6% | ||
| 12 | GRABGRAB HOLDINGS | 0.07% | $3.08 | -1.3% | ||
| 13 | SMSM ENERGY | 0.01% | $35.24 | +0.5% | ||
| 14 | YMMFULL TRUCK ALLIANCE CO | 0.05% | $8.17 | +0.0% | ||
| 15 | BZKANZHUN | 0.05% | $14.83 | -0.8% |
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Sign in to see all 1032| 1 week | -0.2% |
| 1 month | +0.9% |
| 3 months | +3.7% |
| 6 months | +21.6% |
| YTD | +26.9% |
| 1 year | +27.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$38M |
| 1 month | +$95M |
| 3 months | −$9M |
| YTD | +$123M |
| 1 year | −$62M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.5% of the book; the top ten carry 40%. Spread across 249+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $5M | $8M |
| FUTU FUTU HOLDINGS | $2M | $2M |
| SE SEA | $677,915 | $602,699 |
| INFY INFOSYS | $1M | $218,721 |
| HAL HALLIBURTON | $415,547 | $545,317 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AAXJ 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -67bp on fee · 221× the assets · +$14.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -68bp on fee · 2× 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 | -66bp on fee · 14× 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 | -67bp on fee · 4× the assets · +$235M in over the month | Head-to-head |