Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
A0M1:GR AVANA Emerging Markets Equity U0.00
XMEM:SP db x-trackers - MSCI Emerging M0.00
SCHE:US Schwab Emerging Markets Equity -0.78
VWO:US Vanguard FTSE Emerging Markets -0.79
XMMD:LN db x-trackers - MSCI Emerging M-1.96
EEM:US iShares MSCI Emerging Markets E-1.96
LEMD:LN Lyxor MSCI Emerging Markets is -1.99
IDEM:LN iShares MSCI Emerging Markets U-2.05
IEMG:US iShares Core MSCI Emerging Mark-2.11
DEM:US WisdomTree Emerging Markets Equ-2.51
EEMV:US iShares MSCI Emerging Markets M-2.63

Funds last Month

NamemonthChPct
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)1.18
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)1.12
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)0.45
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)0.45
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)0.33
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)0.24
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)0.17
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)0.09
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-0.17
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-0.26
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)-0.32
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-0.39
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-0.49
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-0.52
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)-0.57
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-0.57
ANIMA FIX EMERGENTI - A (DUCOBPE)-0.60
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)-0.69
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)-0.72
VANGUARD FTSE EMERGING MARKETS ETF (VWO)-0.72
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)-0.75
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)-0.77
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)-0.79
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)-0.87
PICTET - GLOBAL EMERGING DEBT (PILU)-0.93
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-1.05
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-1.23
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-1.44
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)-1.46
ISHARES MSCI EMERGING MARKETS ETF (EEM)-1.62
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-1.65
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)-1.71
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)-1.90
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)-2.00
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)-2.09
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-2.52
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-2.72
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-2.79
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)-3.36

Funds YTD

NameYTDChPct
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)40.40
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)24.92
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)22.62
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)19.58
VANGUARD FTSE EMERGING MARKETS ETF (VWO)14.33
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)13.76
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)12.60
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)12.54
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)11.78
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)11.76
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)11.52
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)11.45
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)11.17
ISHARES MSCI EMERGING MARKETS ETF (EEM)11.03
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)10.83
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)10.66
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (ESCCHA)10.63
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)10.26
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)10.23
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)10.16
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)9.91
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)9.77
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)9.66
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)9.11
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)9.05
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)8.93
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)7.66
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)7.00
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)6.90
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)6.75
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)6.70
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)4.72
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)4.28
PICTET - GLOBAL EMERGING DEBT (PILU)4.22
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)4.09
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)2.67
ANIMA FIX EMERGENTI - A (DUCOBPE)1.81
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-0.66
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-1.53
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-4.36

Funds Last 12 months

Name1yrChPct
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)35.32
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)21.86
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (ESCCHA)19.78
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)17.62
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)15.50
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)13.02
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)12.76
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)12.74
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)12.47
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)12.39
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)11.92
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)11.86
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)11.34
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)11.32
VANGUARD FTSE EMERGING MARKETS ETF (VWO)11.30
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)11.29
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)11.00
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)10.69
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)10.53
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)10.35
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)9.93
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)9.75
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)9.31
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)9.27
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)9.12
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)8.41
ISHARES MSCI EMERGING MARKETS ETF (EEM)8.30
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)7.99
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)7.74
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)7.21
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)6.26
PICTET - GLOBAL EMERGING DEBT (PILU)5.87
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)5.79
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)5.23
ANIMA FIX EMERGENTI - A (DUCOBPE)2.88
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)2.78
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)1.20
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)0.97
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-1.38
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-4.15



MidLincoln Fund Atlas EMERGING MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHE:US Schwab Emerging Markets Equity segmentEMERGING MARKETSEquityETF26.59-0.786436.16
VWO:US Vanguard FTSE Emerging Markets segmentEMERGING MARKETSEquityETF-221.12-0.7963669.99
IEMG:US iShares Core MSCI Emerging MarksegmentEMERGING MARKETSEquityETF984.93-2.1157295.43
EEMV:US iShares MSCI Emerging Markets MsegmentEMERGING MARKETSEquityETF16.34-2.635503.41
IDEM:LN iShares MSCI Emerging Markets UsegmentEMERGING MARKETSEquityETF-41.13-2.053464.29
EEM:US iShares MSCI Emerging Markets EsegmentEMERGING MARKETSEquityETF503.94-1.9627003.89
DEM:US WisdomTree Emerging Markets EqusegmentEMERGING MARKETSEquityETF32.89-2.512212.17
XMEM:SP db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-9.620.001403.34
XMMD:LN db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF18.02-1.961403.34
LEMD:LN Lyxor MSCI Emerging Markets is segmentEMERGING MARKETSEquityETF8.24-1.991315.40
A0M1:GR AVANA Emerging Markets Equity UsegmentEMERGING MARKETSEquityFUND OF FUNDS0.000.000.01

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IEMG:US iShares Core MSCI Emerging MarkEquityETF4747.01
VWO:US Vanguard FTSE Emerging Markets EquityETF2904.06
SCHE:US Schwab Emerging Markets Equity EquityETF1278.74
EEMV:US iShares MSCI Emerging Markets MEquityETF761.08
DEM:US WisdomTree Emerging Markets EquEquityETF166.94
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-320.27
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-366.95
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-451.22
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1564.41
EEM:US iShares MSCI Emerging Markets EEquityETF-4267.01

1m Flows

TickerFundAsset ClasstypeFlow USD mn
IEMG:US iShares Core MSCI Emerging MarkEquityETF984.93
EEM:US iShares MSCI Emerging Markets EEquityETF503.94
DEM:US WisdomTree Emerging Markets EquEquityETF32.89
SCHE:US Schwab Emerging Markets Equity EquityETF26.59
XMMD:LN db x-trackers - MSCI Emerging MEquityETF18.02
EEMV:US iShares MSCI Emerging Markets MEquityETF16.34
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF8.24
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-9.62
IDEM:LN iShares MSCI Emerging Markets UEquityETF-41.13
VWO:US Vanguard FTSE Emerging Markets EquityETF-221.12

12m Flows

TickerFundAsset ClasstypeFlow USD mn
IEMG:US iShares Core MSCI Emerging MarkEquityETF2202.07
VWO:US Vanguard FTSE Emerging Markets EquityETF2091.41
SCHE:US Schwab Emerging Markets Equity EquityETF942.74
EEMV:US iShares MSCI Emerging Markets MEquityETF260.10
DEM:US WisdomTree Emerging Markets EquEquityETF74.98
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-319.71
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-328.40
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-441.83
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1568.80
EEM:US iShares MSCI Emerging Markets EEquityETF-5449.74


Weekly Fund Flow USD mn

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Total AUM USD mn

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