Invesco Emerging Markets Sovereign Debt ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$73M OVER THIS RANGE
Money is leaving — −$73M in net outflows over the past month, about 6.2% of the fund's asset base, while the price has returned -8.6% so far this year. At 0.50% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
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 | —Pakistan Government International Bond | 1.53% | — | — | — | |
| 2 | —Pakistan Government International Bond | 1.52% | — | — | — | |
| 3 | —Republic of Poland Government International Bond | 1.50% | — | — | — | |
| 4 | —Angolan Government International Bond | 1.08% | — | — | — | |
| 5 | —Angolan Government International Bond | 1.06% | — | — | — | |
| 6 | —Nigeria Government International Bond | 1.04% | — | — | — | |
| 7 | —El Salvador Government International Bond | 1.03% | — | — | — | |
| 8 | —Nigeria Government International Bond | 1.03% | — | — | — | |
| 9 | —Jordan Government International Bond | 1.02% | — | — | — | |
| 10 | —Trinidad & Tobago Government International Bond | 1.02% | — | — | — | |
| 11 | —Jordan Government International Bond | 1.02% | — | — | — | |
| 12 | —Trinidad & Tobago Government International Bond | 1.02% | — | — | — | |
| 13 | —El Salvador Government International Bond | 1.02% | — | — | — | |
| 14 | —Republic of Uzbekistan International Bond | 1.02% | — | — | — | |
| 15 | —El Salvador Government International Bond | 1.01% | — | — | — |
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Sign in to see all 94| 1 week | -2.6% |
| 1 month | -5.4% |
| 3 months | -8.5% |
| 6 months | -5.3% |
| YTD | -8.6% |
| 1 year | -8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$58M |
| 1 month | −$73M |
| 3 months | −$131M |
| YTD | +$2M |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 12%. Spread across 104+ names, it behaves like roughly 101 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 PCY 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 | -47bp on fee · 35× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$2.3B | -43bp on fee · 163× the assets · +$2.3B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -41bp on fee · 142× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -43bp on fee · 10× the assets · +$415M in over the month | Head-to-head |