iShares ESG Advanced MSCI EM ETF
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 · 1M SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 1.2% of the fund's asset base, while the price has returned +19.1% so far this year. At 0.16% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.16% | $51.39 | +1.7% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.31% | $106.64 | +0.4% | ||
| 3 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.43% | $107.68 | +0.4% | ||
| 4 | PPHVANECK PHARMACEUTICAL ETF | 0.08% | $117.28 | +3.6% | ||
| 5 | TMTOYOTA MOTOR | 0.04% | $188.78 | +0.3% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.06% | $93.73 | +2.0% | ||
| 7 | CLSCELESTICA | 0.06% | $301.36 | -3.0% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $104.86 | +1.9% | ||
| 9 | NUNU HOLDINGS | 0.93% | $14.61 | +1.8% | ||
| 10 | SLMSLM | 0.17% | $26.59 | -1.0% | ||
| 11 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.05% | $21.98 | +5.7% | ||
| 12 | OMABCENTRAL NORTH AIRPORT GROUP | 0.06% | $102.02 | +1.2% | ||
| 13 | BAPCREDICORP | 0.45% | $368.98 | +0.1% | ||
| 14 | VALVALARIS | 0.41% | $86.92 | +0.6% | ||
| 15 | REMISHARES MORTGAGE REAL ESTATE ETF | 0.10% | $22.35 | +1.6% |
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| 1 month | +2.9% |
| 3 months | +5.4% |
| 6 months | +9.9% |
| YTD | +19.1% |
| 1 year | +28.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$6M |
| YTD | +$15M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 89 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -11bp on fee · 794× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -12bp on fee · 202× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -12bp on fee · 145× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -12bp on fee · 115× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -9bp on fee · 1196× the assets · +$631M in over the month | Head-to-head |