iShares MSCI Philippines 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 is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Philippines equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$9M OVER THIS RANGE
Money keeps arriving — +$28M of net buying over the past month, about 18.2% of the fund's asset base, while the price has returned -0.8% so far this year. At 0.59% 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 | PLUSEPLUS | 0.73% | $86.62 | -0.2% | ||
| 2 | AGIALAMOS GOLD | 1.69% | $32.89 | -3.3% | ||
| 3 | TELTE CONNECTIVITY | 3.33% | $205.02 | -6.1% | ||
| 4 | SMSM ENERGY | 4.50% | $35.48 | +0.0% | ||
| 5 | MWCMICWARE CO LTD | 1.68% | $1.49 | +10.4% | ||
| 6 | MERManila Electric Co. | 3.47% | — | — | — | |
| 7 | JFCJollibee Foods Corp | 2.96% | — | — | — | |
| 8 | AEVJH MULTIFACTOR EM ETF | 2.62% | — | — | — | |
| 9 | GTCAPGT Capital Holdings Inc. | 2.15% | — | — | — | |
| 10 | ACASSOCIATED CAPITAL GROUP | 2.12% | — | — | — | |
| 11 | PGOLDPUREGOLD PRICE CLUB INC COMMON STOCK PHP 1 | 2.04% | — | — | — | |
| 12 | CNPFCentury Pacific Food Inc. | 1.97% | — | — | — | |
| 13 | SGPSPYGLASS PHARMA INC | 1.79% | — | — | — | |
| 14 | LTGLT Group Inc. | 1.71% | — | — | — | |
| 15 | MYNLDMAYNILAD WATER SERVICES INC | 1.51% | — | — | — |
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Sign in to see all 34| 1 week | -3.1% |
| 1 month | -2.0% |
| 3 months | +2.3% |
| 6 months | -6.9% |
| YTD | -0.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$28M |
| 3 months | +$21M |
| YTD | +$43M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 25.9% of the book; the top ten carry 68%. Spread across 36+ names, it behaves like roughly 10 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 EPHE 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 | -54bp on fee · 825× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 210× 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 | -55bp on fee · 150× 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 | -55bp on fee · 120× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 1256× the assets · +$631M in over the month | Head-to-head |