iShares MSCI Emerging Markets ex China 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 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 · 3Y SHOWN · NET +$10B OVER THIS RANGE
Money is leaving — −$105M walked out over the past month, about 0.4% of the fund's asset base, while the price has returned +29.2% 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 | 0.09% | $51.03 | +0.7% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.05% | $117.64 | — | ||
| 3 | MTNVAIL RESORTS | 0.21% | $153.46 | +2.5% | ||
| 4 | ABGASBURY AUTOMOTIVE GROUP | 0.12% | $213.34 | +4.6% | ||
| 5 | CLSCELESTICA | 0.03% | $301.27 | -2.9% | ||
| 6 | NRPNATURAL RESOURCE PARTNERS LP | 0.06% | $104.98 | +1.9% | ||
| 7 | NUNU HOLDINGS | 0.55% | $14.57 | +1.5% | ||
| 8 | SLMSLM | 0.10% | $26.68 | -0.7% | ||
| 9 | GFIGOLD FIELDS | 0.38% | $44.07 | +7.8% | ||
| 10 | INFYINFOSYS | 0.37% | $12.08 | +2.1% | ||
| 11 | OUTOUTFRONT MEDIA | 0.04% | $30.45 | +1.6% | ||
| 12 | BAPCREDICORP | 0.26% | $368.46 | -0.1% | ||
| 13 | SCC.RSCHWAB CORE BOND ETF | 0.06% | $25.22 | +0.4% | ||
| 14 | SCCOSOUTHERN COPPER | 0.18% | $194.67 | +3.7% | ||
| 15 | TELTE CONNECTIVITY | 0.01% | $205.58 | +0.3% |
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Sign in to see all 778| 1 week | -0.7% |
| 1 month | +4.8% |
| 3 months | +2.8% |
| 6 months | +14.0% |
| YTD | +29.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$141M |
| 1 month | −$105M |
| 3 months | +$871M |
| YTD | +$5.5B |
| 1 year | +$4.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 46 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 |
| NU NU HOLDINGS | $1M | $2M |
| HAL HALLIBURTON | $400,353 | $634,785 |
| SCCO SOUTHERN COPPER | $529,629 | $315,447 |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -22bp on fee · 4× 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 · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · +$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 · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 37× the assets | Head-to-head |