iShares Core MSCI Emerging Markets 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 designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$2B OVER THIS RANGE
Money keeps arriving — +$1.9B of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +16.8% so far this year. At 0.090% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | LULULULULEMON ATHLETICA | 0.01% | $119.80 | +0.7% | ||
| 2 | MOMOHELLO GROUP | 0.01% | $5.76 | +0.3% | ||
| 3 | SCC.RSCHWAB CORE BOND ETF | 0.04% | $25.21 | +0.4% | ||
| 4 | JOYYJOYY Inc. American Depositary Shares | 0.01% | $74.63 | +1.1% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.08% | $213.34 | +4.6% | ||
| 6 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01% | $534.03 | +0.2% | ||
| 7 | BDXBECTON DICKINSON & | 0.02% | $186.67 | +3.1% | ||
| 8 | BVNBUENAVENTURA MINING CO | 0.04% | $33.74 | +1.5% | ||
| 9 | RVNLGRANITESHARES 2X LONG RIVN DAILY ETF | 0.01% | $22.48 | +5.2% | ||
| 10 | VIPSVIPSHOP HOLDINGS | 0.03% | $14.43 | +1.7% | ||
| 11 | PAGSPAGSEGURO DIGITAL | 0.01% | $8.62 | +2.1% | ||
| 12 | MTHMERITAGE HOMES | 0.01% | $74.39 | +5.2% | ||
| 13 | TIGRUP FINTECH HOLDING | 0.01% | $4.83 | +0.5% | ||
| 14 | BAPCREDICORP | 0.16% | $368.46 | -0.1% | ||
| 15 | SRESEMPRA | 0.01% | $86.99 | -0.3% |
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| 1 month | +4.7% |
| 3 months | +1.4% |
| 6 months | +7.5% |
| YTD | +16.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2K |
| 1 month | +$1.9B |
| 3 months | +$1.4B |
| YTD | +$12.6B |
| 1 year | +$22.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 11%. Spread across 230+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | $8M |
| CLS CELESTICA | $5M | $8M |
| LULU LULULEMON ATHLETICA | $2M | $2M |
| PDD PDD HOLDINGS | $3M | $2M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEMG 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 | -6bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -5bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -5bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -6bp on fee · 6× the assets | Head-to-head |