iShares ESG MSCI EM Leaders ETF
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 · 6M SHOWN · NET −$21K OVER THIS RANGE
Money is leaving — −$323K walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +2.5% so far this year. At 0.17% 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 | 0.19% | $51.39 | +1.7% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.51% | $107.68 | +0.4% | ||
| 3 | MTNVAIL RESORTS | 0.43% | $153.05 | +2.2% | ||
| 4 | TMTOYOTA MOTOR | 0.05% | $188.78 | +0.3% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.24% | $212.94 | +4.4% | ||
| 6 | CLSCELESTICA | 0.06% | $301.36 | -3.0% | ||
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 0.12% | $104.86 | +1.9% | ||
| 8 | SLMSLM | 0.21% | $26.59 | -1.0% | ||
| 9 | GFIGOLD FIELDS | 0.78% | $43.85 | +7.2% | ||
| 10 | INFYINFOSYS | 0.75% | $12.03 | +1.7% | ||
| 11 | BAPCREDICORP | 0.53% | $368.98 | +0.1% | ||
| 12 | VALVALARIS | 0.49% | $86.92 | +0.6% | ||
| 13 | SCC.RSCHWAB CORE BOND ETF | 0.12% | $25.22 | +0.4% | ||
| 14 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $16.17 | +0.2% | ||
| 15 | HTHTH WORLD GROUP | 0.18% | $48.59 | +5.8% |
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| 1 month | +3.4% |
| 3 months | +0.9% |
| 6 months | -3.6% |
| YTD | +2.5% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$323K |
| 3 months | −$21K |
| YTD | −$21K |
| 1 year | −$21K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 168 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 | $9M |
| VAL VALARIS | $6M | $7M |
| SM SM ENERGY | $952,102 | $239,558 |
| GFI GOLD FIELDS | $204,087 | $428,815 |
| ABG ASBURY AUTOMOTIVE GROUP | $4,968 | $522,951 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -12bp on fee · 3871× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -13bp on fee · 986× 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 | -13bp on fee · 706× 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 | -13bp on fee · 563× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -10bp on fee · 5826× the assets · +$631M in over the month | Head-to-head |