Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
A0M1:GR AVANA Emerging Markets Equity U0.00
XMEM:SP db x-trackers - MSCI Emerging M0.00
EEMV:US iShares MSCI Emerging Markets M-2.31
IEMG:US iShares Core MSCI Emerging Mark-2.77
EEM:US iShares MSCI Emerging Markets E-2.78
LEMD:LN Lyxor MSCI Emerging Markets is -2.94
XMMD:LN db x-trackers - MSCI Emerging M-2.95
IDEM:LN iShares MSCI Emerging Markets U-2.97
SCHE:US Schwab Emerging Markets Equity -3.30
VWO:US Vanguard FTSE Emerging Markets -4.24
DEM:US WisdomTree Emerging Markets Equ-6.35

Funds last Month

NamemonthChPct
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)7.01
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)6.27
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)6.24
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)6.08
ISHARES MSCI EMERGING MARKETS ETF (EEM)5.99
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)5.78
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)5.55
VANGUARD FTSE EMERGING MARKETS ETF (VWO)5.31
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)5.23
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)3.24
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)1.43
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)1.39
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)1.02
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)0.91
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)0.75
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)0.71
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)0.66
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)0.63
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)0.46
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)0.40
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)0.40
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)0.36
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)0.29
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)0.14
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)-0.04
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-0.14
PICTET - GLOBAL EMERGING DEBT (PILU)-0.16
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-0.33
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-0.40
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-0.53
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)-0.55
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-0.58
ANIMA FIX EMERGENTI - A (DUCOBPE)-0.89
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)-1.10
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)-1.16
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-1.37
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-2.00
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-3.94

Funds YTD

NameYTDChPct
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)34.47
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)19.40
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)17.63
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)15.85
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)11.74
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)11.34
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)11.34
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)10.97
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)10.95
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)10.91
VANGUARD FTSE EMERGING MARKETS ETF (VWO)10.81
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)10.70
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)10.48
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)10.15
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)9.75
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)9.46
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)9.11
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)8.91
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)8.81
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)8.78
ISHARES MSCI EMERGING MARKETS ETF (EEM)8.11
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)7.77
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)7.29
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)7.27
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)6.84
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)6.76
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)6.65
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)6.53
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)6.53
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)6.25
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)5.58
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)4.95
PICTET - GLOBAL EMERGING DEBT (PILU)4.88
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)4.56
ANIMA FIX EMERGENTI - A (DUCOBPE)1.88
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-0.12
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-0.47
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-1.47
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-4.38

Funds Last 12 months

Name1yrChPct
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)15.86
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)13.63
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)13.27
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)12.38
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)11.95
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)11.60
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)11.29
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)11.24
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)11.16
UBAM - EMERGING MARKET CORPORATE BOND - I DIS (UBEMCID)11.08
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)10.59
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)10.29
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)10.14
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)10.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)9.29
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)9.10
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)8.36
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)7.70
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)6.85
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)5.95
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)5.87
VANGUARD FTSE EMERGING MARKETS ETF (VWO)5.55
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)4.32
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)2.92
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)2.80
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)2.45
ISHARES MSCI EMERGING MARKETS ETF (EEM)2.14
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)1.99
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)1.97
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)1.63
PICTET - GLOBAL EMERGING DEBT (PILU)1.43
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)1.42
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)0.75
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-0.21
ANIMA FIX EMERGENTI - A (DUCOBPE)-0.63
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-3.18
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-5.42
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)-6.55
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-7.49



MidLincoln Fund Atlas EMERGING MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
VWO:US Vanguard FTSE Emerging Markets segmentEMERGING MARKETSEquityETF7.12-4.2463126.31
SCHE:US Schwab Emerging Markets Equity segmentEMERGING MARKETSEquityETF18.09-3.306041.03
IEMG:US iShares Core MSCI Emerging MarksegmentEMERGING MARKETSEquityETF-199.96-2.7755479.64
EEMV:US iShares MSCI Emerging Markets MsegmentEMERGING MARKETSEquityETF1.36-2.315526.44
IDEM:LN iShares MSCI Emerging Markets UsegmentEMERGING MARKETSEquityETF-206.80-2.973771.47
EEM:US iShares MSCI Emerging Markets EsegmentEMERGING MARKETSEquityETF-93.51-2.7825709.77
DEM:US WisdomTree Emerging Markets EqusegmentEMERGING MARKETSEquityETF-3.78-6.352229.11
XMEM:SP db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-67.750.001385.15
XMMD:LN db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-26.85-2.951385.15
LEMD:LN Lyxor MSCI Emerging Markets is segmentEMERGING MARKETSEquityETF17.55-2.941274.13
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 MarkEquityETF3994.78
VWO:US Vanguard FTSE Emerging Markets EquityETF3119.60
SCHE:US Schwab Emerging Markets Equity EquityETF1057.86
EEMV:US iShares MSCI Emerging Markets MEquityETF739.66
DEM:US WisdomTree Emerging Markets EquEquityETF140.75
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-312.94
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-452.90
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-461.12
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1384.16
EEM:US iShares MSCI Emerging Markets EEquityETF-5000.99

1m Flows

TickerFundAsset ClasstypeFlow USD mn
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
EEMV:US iShares MSCI Emerging Markets MEquityETF-66.29
DEM:US WisdomTree Emerging Markets EquEquityETF-75.28
SCHE:US Schwab Emerging Markets Equity EquityETF-92.80
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-155.45
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-214.85
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-217.23
IDEM:LN iShares MSCI Emerging Markets UEquityETF-440.51
VWO:US Vanguard FTSE Emerging Markets EquityETF-761.72
IEMG:US iShares Core MSCI Emerging MarkEquityETF-2820.19
EEM:US iShares MSCI Emerging Markets EEquityETF-4715.86

12m Flows

TickerFundAsset ClasstypeFlow USD mn
IEMG:US iShares Core MSCI Emerging MarkEquityETF7562.39
VWO:US Vanguard FTSE Emerging Markets EquityETF2615.26
SCHE:US Schwab Emerging Markets Equity EquityETF1151.85
EEMV:US iShares MSCI Emerging Markets MEquityETF725.89
DEM:US WisdomTree Emerging Markets EquEquityETF262.73
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-315.54
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-412.93
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-508.80
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1423.57
EEM:US iShares MSCI Emerging Markets EEquityETF-4564.49


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com