SPDR S&P Emerging Asia Pacific ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$82M OVER THIS RANGE
Money is leaving — −$8M walked out over the past month, about 1.8% of the fund's asset base, while the price has returned +8.8% so far this year. At 0.49% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
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 | HCCWARRIOR MET COAL | 0.04% | $104.78 | +7.2% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 13.17% | $413.48 | -0.0% | ||
| 3 | KMBKIMBERLY CLARK | 0.28% | $109.78 | +1.0% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.22% | $73.90 | -3.7% | ||
| 5 | IBNICICI BANK | 0.88% | $29.46 | -0.5% | ||
| 6 | SAILSailPoint, Inc. | 0.06% | $19.21 | +0.1% | ||
| 7 | UMCUNITED MICROELECTRONICS | 0.96% | $18.20 | -1.6% | ||
| 8 | PDDPDD HOLDINGS | 0.54% | $89.82 | +2.9% | ||
| 9 | ZZILLOW | 0.01% | $36.37 | +5.4% | ||
| 10 | INFYINFOSYS | 0.40% | $12.08 | +2.1% | ||
| 11 | TTANServiceTitan | 0.12% | $94.17 | +3.4% | ||
| 12 | PIIMPINJ | 0.04% | $166.39 | -0.9% | ||
| 13 | YUMCYUM CHINA HOLDINGS | 0.20% | $47.62 | +1.6% | ||
| 14 | WITWIPRO | 0.16% | $1.94 | +1.8% | ||
| 15 | ZTOZTO EXPRESS (CAYMAN) | 0.14% | $21.46 | -7.1% |
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| 1 month | +3.9% |
| 3 months | +3.5% |
| 6 months | +5.3% |
| YTD | +8.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$8M |
| 3 months | +$24M |
| YTD | +$3M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.2% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $66M | $31M |
| PDD PDD HOLDINGS | $4M | $2M |
| NIO NIO | $1M | $800,073 |
| SIMO SILICON MOTION TECHNOLOGY | $1M | $495,016 |
| Z ZILLOW | $335,865 | $363,414 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GMF 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 76× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -42bp on fee · 454× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -40bp on fee · 373× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -42bp on fee · 26× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -42bp on fee · 107× the assets | Head-to-head |