iShares Emerging Markets Infrastructure ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET — OVER THIS RANGE
Money is leaving — −$27K walked out over the past month, about 0.2% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.60% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
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 | SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 7.48% | $4.54 | -0.4% | ||
| 2 | KEPKOREA ELECTRIC POWER | 3.90% | $11.29 | -4.5% | ||
| 3 | ELPCENERGY CO OF PARANA | 3.38% | $10.52 | -0.8% | ||
| 4 | CIGENERGY CO OF MINAS GERAIS | 2.53% | $1.91 | -0.5% | ||
| 5 | QGTSQatar Gas Transport Co Ltd | 5.17% | — | — | — | |
| 6 | OMABCENTRAL NORTH AIRPORT GROUP | 4.33% | — | — | — | |
| 7 | 1138COSCO SHIPPING ENERGY TRANSPORTATI | 3.97% | — | — | — | |
| 8 | 836CHINA RESOURCES POWER LTD | 3.51% | — | — | — | |
| 9 | MOTV3MOTIVA INFRAESTRUTURA DE MOB | 3.28% | — | — | — | |
| 10 | 144CHINA MERCHANTS PORT HOLDINGS LTD | 2.87% | — | — | — | |
| 11 | 2883KGI FINANCIAL HOLDING LTD | 2.63% | — | — | — | |
| 12 | 1816CGN POWER LTD H | 2.61% | — | — | — | |
| 13 | 135KUNLUN ENERGY LTD | 2.35% | — | — | — | |
| 14 | OETOKEANIS ECO TANKERS CORP | 2.14% | — | — | — | |
| 15 | 902HUANENG POWER INTERNATIONAL INC H | 2.06% | — | — | — |
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| 1 month | -0.6% |
| 3 months | -7.6% |
| 6 months | -15.3% |
| YTD | -4.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$152K |
| 1 month | −$27K |
| 3 months | — |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.7% of the book; the top ten carry 62%. Spread across 34+ names, it behaves like roughly 19 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 EMIF 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -55bp on fee · 10094× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -56bp on fee · 2570× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -56bp on fee · 1841× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -56bp on fee · 1467× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -53bp on fee · 15357× the assets · +$631M in over the month | Head-to-head |