iShares ESG Aware MSCI EM ETF
The fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$86M OVER THIS RANGE
Money is leaving — −$86M walked out over the past month, about 1.3% of the fund's asset base, while the price has returned +17.0% 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 | NRPNATURAL RESOURCE PARTNERS LP | 0.56% | $104.98 | +1.9% | ||
| 2 | CLSCELESTICA | 0.18% | $301.36 | -2.9% | ||
| 3 | SLMSLM | 0.33% | $26.67 | -0.7% | ||
| 4 | MTNVAIL RESORTS | 0.09% | $153.46 | +2.5% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.45% | $16.21 | +0.4% | ||
| 6 | GFIGOLD FIELDS | 0.52% | $43.91 | +7.4% | ||
| 7 | SCC.RSCHWAB CORE BOND ETF | 0.12% | $25.22 | +0.4% | ||
| 8 | BAPCREDICORP | 0.34% | $368.43 | -0.1% | ||
| 9 | INFYINFOSYS | 0.30% | $12.08 | +2.1% | ||
| 10 | NUNU HOLDINGS | 0.24% | $14.61 | +1.7% | ||
| 11 | XPXP | 0.15% | $16.31 | +2.8% | ||
| 12 | SCCOSOUTHERN COPPER | 0.11% | $194.67 | +3.7% | ||
| 13 | TALTAL EDUCATION GROUP | 0.10% | $12.16 | +1.0% | ||
| 14 | BZKANZHUN | 0.10% | $16.08 | +1.6% | ||
| 15 | VIPSVIPSHOP HOLDINGS | 0.09% | $14.45 | +1.8% |
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| 1 month | +4.6% |
| 3 months | +2.5% |
| 6 months | +7.8% |
| YTD | +17.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$86M |
| 3 months | −$105M |
| YTD | +$32M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 177 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 | $9M |
| VAL VALARIS | $6M | $7M |
| NU NU HOLDINGS | $1M | $2M |
| SCCO SOUTHERN COPPER | $570,980 | $415,833 |
| GFI GOLD FIELDS | $198,507 | $333,016 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGE 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 · 15× 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 · 5× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 4× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 134× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -22bp on fee · 74× the assets | Head-to-head |