iShares MSCI Pacific ex Japan ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$197M OVER THIS RANGE
Money keeps arriving — +$52M of net buying over the past month, about 2.3% of the fund's asset base, while the price has returned +12.8% so far this year. At 0.48% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | BHPBHP GROUP | 9.56% | $91.97 | +3.2% | ||
| 2 | SIGSIGNET JEWELERS | 0.46% | $85.41 | +0.5% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.37% | $136.96 | +1.4% | ||
| 4 | CSLCARLISLE COMPANIES | 1.97% | $366.23 | +2.7% | ||
| 5 | VCXFundrise Innovation Fund | 0.31% | $39.68 | +0.4% | ||
| 6 | ALLALLSTATE | 1.05% | $261.06 | -0.0% | ||
| 7 | SUNSUNOCO LP | 0.62% | $77.03 | -0.2% | ||
| 8 | APAAPA | 0.40% | $43.66 | +3.1% | ||
| 9 | WESWESTERN MIDSTREAM PARTNERS LP | 2.91% | $49.26 | -1.1% | ||
| 10 | CARAVIS BUDGET GROUP | 0.32% | $139.37 | +1.1% | ||
| 11 | WDSWOODSIDE ENERGY GROUP | 1.88% | $24.01 | +2.0% | ||
| 12 | SESEA | 1.91% | $119.53 | +3.0% | ||
| 13 | IAGIAMGOLD | 0.55% | $19.64 | +8.1% | ||
| 14 | RIORIO TINTO | 1.89% | $100.03 | +3.4% | ||
| 15 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.85% | $10.81 | +0.5% |
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Sign in to see all 125| 1 week | +0.5% |
| 1 month | +4.7% |
| 3 months | +4.6% |
| 6 months | +4.3% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | +$52M |
| 3 months | +$117M |
| YTD | +$233M |
| 1 year | +$216M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 47%. Spread across 99+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FUTU FUTU HOLDINGS | $1M | $2M |
| SE SEA | $1M | $1M |
| APA APA | $991,633 | $912,856 |
| BHP BHP GROUP | $1M | $651,785 |
| ASX ASE TECHNOLOGY HOLDING CO | $586,313 | $775,584 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPP 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 | -43bp on fee · 56× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -44bp on fee · 14× 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 | -44bp on fee · 10× 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 | -44bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -41bp on fee · 85× the assets · +$631M in over the month | Head-to-head |