iShares MSCI Emerging Markets ex China 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 index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 26 of the 27 Emerging Markets countries, excluding China.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$404M OVER THIS RANGE
Money keeps arriving — +$404M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +39.4% so far this year. At 0.25% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.24% | $99.54 | +0.0% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $108.06 | -0.1% | ||
| 4 | MTNVAIL RESORTS | 0.19% | $141.16 | +1.6% | ||
| 5 | TMTOYOTA MOTOR | 0.02% | $181.49 | -1.0% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $86.67 | +0.3% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.11% | $175.88 | -1.5% | ||
| 8 | CLSCELESTICA | 0.03% | $387.32 | +3.8% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $109.50 | +2.9% | ||
| 10 | NUNU HOLDINGS | 0.49% | $13.43 | +1.1% | ||
| 11 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% | $25.84 | +0.0% | ||
| 12 | SLMSLM | 0.09% | $22.75 | +0.6% | ||
| 13 | INFYINFOSYS | 0.33% | $11.04 | -2.7% | ||
| 14 | GFIGOLD FIELDS | 0.32% | $35.62 | -0.5% | ||
| 15 | OMABCENTRAL NORTH AIRPORT GROUP | 0.03% | $94.19 | +0.0% |
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Sign in to see all 778| 1 week | +0.1% |
| 1 month | +2.1% |
| 3 months | +4.4% |
| 6 months | +27.4% |
| YTD | +39.4% |
| 1 year | +47.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$157M |
| 1 month | +$404M |
| 3 months | −$338M |
| YTD | +$5.9B |
| 1 year | +$5.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.6% of the book; the top ten carry 37%. Spread across 249+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $12M | $14M |
| NU NU HOLDINGS | $3M | $3M |
| SCCO SOUTHERN COPPER | $869,129 | $885,014 |
| XP XP | $781,498 | $646,253 |
| INFY INFOSYS | $1M | $218,721 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMXC 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 | -22bp on fee · 35× 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 | -22bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -21bp on fee · 2× 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 | -22bp on fee · +$235M in over the month | Head-to-head |