iShares MSCI Emerging Markets Multifactor 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 select equity securities from the MSCI Emerging Markets Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$109M OVER THIS RANGE
Money is leaving — −$48M walked out over the past month, about 2.6% of the fund's asset base, while the price has returned +19.7% 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 | 0.11% | $51.03 | +0.7% | ||
| 2 | TU.RISHARES MSCI TURKEY ETF | 0.05% | $40.48 | — | ||
| 3 | MTNVAIL RESORTS | 0.28% | $153.46 | +2.5% | ||
| 4 | DMCDel Monte | 0.01% | $31.22 | — | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 0.18% | $104.98 | +1.9% | ||
| 6 | PDDPDD HOLDINGS | 0.58% | $89.32 | +2.3% | ||
| 7 | CLSCELESTICA | 0.02% | $301.27 | -2.9% | ||
| 8 | NUNU HOLDINGS | 0.41% | $14.57 | +1.5% | ||
| 9 | INFYINFOSYS | 0.37% | $12.08 | +2.1% | ||
| 10 | HTOH2O America | 0.09% | $63.56 | -0.2% | ||
| 11 | GFIGOLD FIELDS | 0.20% | $44.07 | +7.8% | ||
| 12 | SIMOSILICON MOTION TECHNOLOGY | 0.22% | $242.39 | -3.9% | ||
| 13 | ATATATOUR LIFESTYLE HOLDINGS | 0.17% | $36.99 | +5.4% | ||
| 14 | MOHMOLINA HEALTHCARE | 0.05% | $201.01 | -1.3% | ||
| 15 | HALHALLIBURTON | 0.23% | $34.91 | +0.7% |
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Sign in to see all 639| 1 week | -0.0% |
| 1 month | +4.9% |
| 3 months | +1.8% |
| 6 months | +9.1% |
| YTD | +19.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$48M |
| 3 months | +$41M |
| YTD | +$239M |
| 1 year | +$525M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 89 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $6M | $8M |
| VAL VALARIS | $6M | $7M |
| PDD PDD HOLDINGS | $3M | $2M |
| NU NU HOLDINGS | $1M | $2M |
| SIMO SILICON MOTION TECHNOLOGY | $1M | $475,563 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMGF 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 · 53× 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 · 18× 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 · 18× 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 · 15× 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 · 485× the assets | Head-to-head |