iShares MSCI Emerging Markets Min Vol Factor 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1.6B OVER THIS RANGE
Money is leaving — −$19M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +15.2% so far this year. At 0.25% 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 | LTMLATAM AIRLINES GROUP SA | 0.12% | $51.03 | +0.7% | ||
| 2 | HTOH2O America | 0.41% | $63.56 | -0.2% | ||
| 3 | BAPCREDICORP | 0.81% | $368.46 | -0.1% | ||
| 4 | INFYINFOSYS | 0.62% | $12.08 | +2.1% | ||
| 5 | LTMLATAM AIRLINES GROUP SA | 0.50% | $51.03 | +0.7% | ||
| 6 | BVNBUENAVENTURA MINING CO | 0.35% | $33.87 | +1.9% | ||
| 7 | GFIGOLD FIELDS | 0.27% | $43.70 | +6.9% | ||
| 8 | NUNU HOLDINGS | 0.06% | $14.52 | +1.1% | ||
| 9 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.05% | $25.12 | +1.0% | ||
| 10 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 0.10% | $5.20 | +0.4% | ||
| 11 | 1398INDUSTRIAL AND COMMERCIAL BANK OF | 1.27% | — | — | — | |
| 12 | TCSCONTAINER STORE GROUP | 1.23% | — | — | — | |
| 13 | 7010SAUDI TELECOM | 1.22% | — | — | — | |
| 14 | 2360CHROMA ATE INC | 1.20% | — | — | — | |
| 15 | 2412CHUNGHWA TELECOM LTD | 1.19% | — | — | — |
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| 1 month | +5.3% |
| 3 months | +4.7% |
| 6 months | +9.6% |
| YTD | +15.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$19M |
| 3 months | −$61M |
| YTD | −$722M |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $1M | $2M |
| GFI GOLD FIELDS | $188,677 | $323,248 |
| BVN BUENAVENTURA MINING CO | $107,798 | $98,070 |
| INFY INFOSYS | $15,433 | $77,486 |
| TM TOYOTA MOTOR | $49,031 | $14,249 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMV 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 | -22bp on fee · 27× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · 9× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 8× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 251× the assets | Head-to-head |