iShares MSCI Emerging Markets Asia ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET −$478M OVER THIS RANGE
Money keeps arriving — +$24M of net inflows over the past month, about 2.6% of the fund's asset base, while the price has returned +24.7% so far this year. At 0.49% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
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 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.17% | $100.97 | +0.8% | ||
| 2 | TMTOYOTA MOTOR | 0.03% | $181.49 | -1.0% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.04% | $86.67 | +0.3% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% | $25.84 | +0.0% | ||
| 5 | PDDPDD HOLDINGS | 0.40% | $75.38 | -1.5% | ||
| 6 | INFYINFOSYS | 0.33% | $11.04 | -2.7% | ||
| 7 | TELTE CONNECTIVITY | 0.02% | $220.36 | +1.2% | ||
| 8 | SCC.RSCHWAB CORE BOND ETF | 0.06% | $24.23 | -0.2% | ||
| 9 | SMSM ENERGY | 0.02% | $35.24 | +0.5% | ||
| 10 | HTHTH WORLD GROUP | 0.08% | $41.78 | -0.6% | ||
| 11 | YMMFULL TRUCK ALLIANCE CO | 0.07% | $8.17 | +0.0% | ||
| 12 | BZKANZHUN | 0.06% | $14.83 | -0.8% | ||
| 13 | HALHALLIBURTON | 0.09% | $31.85 | -0.1% | ||
| 14 | TMETENCENT MUSIC ENTERTAINMENT | 0.05% | $7.74 | -0.4% | ||
| 15 | TALTAL EDUCATION GROUP | 0.04% | $12.06 | -0.8% |
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Sign in to see all 983| 1 week | -0.9% |
| 1 month | -0.0% |
| 3 months | +3.4% |
| 6 months | +21.6% |
| YTD | +24.7% |
| 1 year | +25.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$24M |
| 3 months | +$529K |
| YTD | −$949M |
| 1 year | −$949M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.5% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 5 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -46bp on fee · 983× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 46× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -47bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -45bp on fee · 63× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -46bp on fee · 16× the assets · +$235M in over the month | Head-to-head |