iShares MSCI Kokusai 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 equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$95M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.26% 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 | NVDANVIDIA | 5.95% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 5.14% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 3.88% | $481.85 | +0.3% | ||
| 4 | AMZNAMAZON | 2.90% | $259.34 | -0.8% | ||
| 5 | GOOGLALPHABET | 2.30% | $344.14 | -0.0% | ||
| 6 | AVGOBROADCOM | 2.02% | $379.84 | -3.2% | ||
| 7 | GOOGALPHABET | 1.81% | $341.34 | -0.1% | ||
| 8 | METAMETA | 1.43% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.31% | $941.17 | -7.0% | ||
| 10 | LLYELI LILLY | 1.09% | $1226.44 | +3.6% | ||
| 11 | JPMJPMORGAN CHASE | 1.11% | $363.33 | +0.6% | ||
| 12 | TSLATESLA | 1.09% | $336.83 | -0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 0.94% | $484.59 | -4.3% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 0.79% | $503.10 | +1.0% | ||
| 15 | ASMLASML HOLDING NV | 0.83% | $1802.78 | -4.3% |
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Sign in to see all 1255| 1 week | -0.4% |
| 1 month | +3.3% |
| 3 months | +4.5% |
| 6 months | +11.0% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$32K |
| YTD | +$32K |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 44 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 TOK 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 | -23bp on fee · 380× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -22bp on fee · 131× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -22bp on fee · 109× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -23bp on fee · 3496× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -23bp on fee · 1942× the assets | Head-to-head |