iShares Emerging Markets Dividend ETF
The fund generally 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 measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$17M OVER THIS RANGE
Money is leaving — −$17M walked out over the past month, about 1.4% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.49% 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 | TRUTRANSUNION | 0.78% | $83.41 | +5.0% | ||
| 2 | TXTERNIUM SA | 1.01% | $54.06 | +0.9% | ||
| 3 | ATHMAUTOHOME | 0.92% | $22.31 | +1.5% | ||
| 4 | PEOADAMS NATURAL RESOURCES FUND | 1.76% | $28.32 | — | ||
| 5 | QFINQIFU TECHNOLOGY | 0.48% | $11.78 | -2.2% | ||
| 6 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 0.37% | $6.90 | +1.0% | ||
| 7 | LXLEXINFINTECH HOLDINGS | 0.15% | $1.36 | +1.9% | ||
| 8 | 3034NOVATEK MICROELECTRONICS CORP | 2.32% | — | — | — | |
| 9 | 3988BANK OF CHINA LTD H | 2.25% | — | — | — | |
| 10 | 1919COSCO SHIPPING HOLDINGS LTD H | 2.06% | — | — | — | |
| 11 | ITSA4Itausa - Investimentos Itau SA Preference Shares | 2.05% | — | — | — | |
| 12 | ECOPETROLEcopetrol SA | 2.03% | — | — | — | |
| 13 | CMIG4CIA ENERGETICA DE MINAS G | 1.85% | — | — | — | |
| 14 | 1308SITC INTERNATIONAL HOLDINGS LTD | 1.85% | — | — | — | |
| 15 | 1088CHINA SHENHUA ENERGY LTD H | 1.76% | — | — | — |
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Sign in to see all 160| 1 week | +1.8% |
| 1 month | +4.6% |
| 3 months | +1.6% |
| 6 months | +0.7% |
| YTD | +9.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$17M |
| 3 months | −$65M |
| YTD | +$100M |
| 1 year | +$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 27%. Spread across 108+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| QFIN QIFU TECHNOLOGY | $55,171 | $55,316 |
| TRU TRANSUNION | $3,967 | $25,441 |
| TX TERNIUM SA | $1,228 | $4,781 |
| PEO ADAMS NATURAL RESOURCES FUND | — | $3,820 |
| LX LEXINFINTECH HOLDINGS | $395 | $2,683 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVYE 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 | -44bp on fee · 106× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 27× 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 | -45bp on fee · 19× 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 | -45bp on fee · 15× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -42bp on fee · 161× the assets · +$631M in over the month | Head-to-head |