iShares ESG Advanced MSCI EAFE Index ETF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, 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 · 1Y SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$284M walked out over the past month, about 29.7% of the fund's asset base, while the price has returned +13.8% so far this year. At 0.12% 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 | ASMLASML HOLDING NV | 6.47% | $1753.66 | -2.7% | ||
| 2 | SIGSIGNET JEWELERS | 0.10% | $85.62 | +0.7% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 0.32% | $122.82 | -1.5% | ||
| 4 | SAPSAP SE | 1.92% | $216.58 | +2.9% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $136.97 | +1.4% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.31% | $110.17 | +0.5% | ||
| 7 | CSLCARLISLE COMPANIES | 0.41% | $366.23 | +2.7% | ||
| 8 | VCXFundrise Innovation Fund | 0.06% | $39.68 | +0.4% | ||
| 9 | SUNSUNOCO LP | 0.13% | $77.03 | -0.2% | ||
| 10 | SPOTSPOTIFY TECHNOLOGY SA | 0.64% | $539.53 | +4.4% | ||
| 11 | ARGXARGENX SE | 0.54% | $1032.49 | +3.9% | ||
| 12 | RTORENTOKIL INITIAL | 0.11% | $23.59 | +0.0% | ||
| 13 | RACEFERRARI NV | 0.45% | $424.03 | +2.7% | ||
| 14 | CARAVIS BUDGET GROUP | 0.07% | $139.37 | +1.1% | ||
| 15 | ALVAUTOLIV | 1.71% | $121.76 | +1.1% |
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| 1 month | +4.4% |
| 3 months | +6.5% |
| 6 months | +6.4% |
| YTD | +13.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$284M |
| 3 months | −$165M |
| YTD | +$188M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 47 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 DMXF 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 | -7bp on fee · 134× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 34× 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 | -8bp on fee · 25× 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 | -8bp on fee · 20× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 204× the assets · +$631M in over the month | Head-to-head |