iShares MSCI Emerging Markets Asia ETF
The fund generally will invest at least 80% 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 designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$955M OVER THIS RANGE
Money is leaving — −$14M walked out over the past month, about 1.6% of the fund's asset base, while the price has returned +18.9% so far this year. At 0.49% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | PDDPDD HOLDINGS | 0.62% | $89.32 | +2.3% | ||
| 2 | INFYINFOSYS | 0.39% | $12.08 | +2.1% | ||
| 3 | TELTE CONNECTIVITY | 0.02% | $205.58 | +0.3% | ||
| 4 | SCC.RSCHWAB CORE BOND ETF | 0.07% | $25.22 | +0.4% | ||
| 5 | HTHTH WORLD GROUP | 0.10% | $48.65 | +5.8% | ||
| 6 | SMSM ENERGY | 0.02% | $36.25 | +2.2% | ||
| 7 | BZKANZHUN | 0.07% | $16.09 | +1.7% | ||
| 8 | HALHALLIBURTON | 0.11% | $34.91 | +0.7% | ||
| 9 | YMMFULL TRUCK ALLIANCE CO | 0.07% | $8.68 | -1.1% | ||
| 10 | TMETENCENT MUSIC ENTERTAINMENT | 0.06% | $9.10 | +2.9% | ||
| 11 | TALTAL EDUCATION GROUP | 0.06% | $12.18 | +1.2% | ||
| 12 | VIPSVIPSHOP HOLDINGS | 0.05% | $14.46 | +1.9% | ||
| 13 | LTMLATAM AIRLINES GROUP SA | 0.04% | $51.03 | +0.7% | ||
| 14 | LEGNLEGEND BIOTECH | 0.02% | $22.29 | +2.6% | ||
| 15 | 009150SAMSUNG ELECTRO MECHANICS LTD | 0.63% | — | — | — |
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Sign in to see all 983| 1 week | -0.6% |
| 1 month | +4.9% |
| 3 months | +3.4% |
| 6 months | +10.8% |
| YTD | +18.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$14M |
| 3 months | −$502M |
| YTD | −$973M |
| 1 year | −$955M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 77 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 EEMA 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -46bp on fee · 114× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -45bp on fee · 39× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 38× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -45bp on fee · 33× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -46bp on fee · 1047× the assets | Head-to-head |