iShares MSCI Emerging Markets Small-Cap 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 index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$68M OVER THIS RANGE
Money is leaving — −$35K walked out over the past month, while the price has returned +9.6% so far this year. At 0.70% 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 | AMRALPHA METALLURGICAL RESOURCES | 0.11% | $169.49 | -0.2% | ||
| 2 | LULULULULEMON ATHLETICA | 0.05% | $119.00 | +2.8% | ||
| 3 | HCCWARRIOR MET COAL | 0.02% | $97.71 | -0.5% | ||
| 4 | OSKOSHKOSH | 0.03% | $148.28 | -3.5% | ||
| 5 | PLUSEPLUS | 0.02% | $86.62 | -0.2% | ||
| 6 | NXSTNEXSTAR MEDIA GROUP | 0.08% | $182.54 | -1.6% | ||
| 7 | SAPSAP SE | 0.03% | $210.44 | +1.2% | ||
| 8 | IEXIDEX | 0.03% | $234.36 | -3.0% | ||
| 9 | ECLECOLAB | 0.04% | $280.01 | +1.6% | ||
| 10 | AGIALAMOS GOLD | 0.02% | $32.89 | -3.3% | ||
| 11 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 0.05% | $76.81 | -0.7% | ||
| 12 | SRESEMPRA | 0.03% | $87.26 | +1.6% | ||
| 13 | PTCPTC | 0.02% | $146.41 | +0.3% | ||
| 14 | TRUTRANSUNION | 0.07% | $79.45 | +0.9% | ||
| 15 | ALGALAMO GROUP | 0.03% | $159.17 | -3.2% |
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Sign in to see all 1742| 1 week | -1.3% |
| 1 month | +4.3% |
| 3 months | -1.3% |
| 6 months | +1.4% |
| YTD | +9.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$35K |
| 3 months | −$68M |
| YTD | −$68M |
| 1 year | −$68M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 171 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $7M |
| LULU LULULEMON ATHLETICA | $4M | $2M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
| CCL CARNIVAL | $786,849 | $2M |
| SAP SAP SE | $962,903 | $840,318 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMS 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 | -67bp on fee · 258× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -65bp on fee · 338× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -66bp on fee · 89× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -66bp on fee · 86× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -66bp on fee · 74× the assets · +$103M in over the month | Head-to-head |