Index August 3, 2022

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-3.92
XMMD:LN db x-trackers - MSCI Emerging M-8.02
VWO:US Vanguard FTSE Emerging Markets -8.03
IEMG:US iShares Core MSCI Emerging Mark-8.04
LEMD:LN Lyxor MSCI Emerging Markets is -8.12
IDEM:LN iShares MSCI Emerging Markets U-8.14
EEM:US iShares MSCI Emerging Markets E-8.68
DEM:US WisdomTree Emerging Markets Equ-11.65
SCHE:US Schwab Emerging Markets Equity -11.71

Funds last Month

NamemonthChPct
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-3.43
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)-5.21
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)-5.41
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)-5.44
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-5.84
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)-6.14
VANGUARD FTSE EMERGING MARKETS ETF (VWO)-7.91
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)-7.92
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)-8.35
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)-8.60
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)-8.63
ISHARES MSCI EMERGING MARKETS ETF (EEM)-8.66
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-8.77
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-8.83
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)-8.85
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-8.88
PICTET - GLOBAL EMERGING DEBT (PILU)-8.92
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-8.95
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-9.00
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-9.05
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)-9.08
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-9.14
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)-9.50
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)-9.69
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)-9.81
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-9.92
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)-9.99
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-10.35
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)-10.54
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-10.54
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-12.21
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-12.29
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-13.07
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (ESCCHA)-13.33
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-13.53
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)-14.02

Funds YTD

NameYTDChPct
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-2.37
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)-2.61
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-3.62
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)-6.65
VANGUARD FTSE EMERGING MARKETS ETF (VWO)-6.75
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)-7.68
ISHARES MSCI EMERGING MARKETS ETF (EEM)-7.98
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-8.04
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)-8.15
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)-8.36
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)-8.78
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)-8.86
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)-8.88
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)-8.92
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)-9.60
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)-10.06
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)-10.26
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-10.28
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)-10.28
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-10.44
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-10.97
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)-11.36
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)-11.45
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-11.48
PICTET - GLOBAL EMERGING DEBT (PILU)-12.18
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-12.59
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)-12.75
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-13.19
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-13.42
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-13.71
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-14.00
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-14.16
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-15.12
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (ESCCHA)-18.93
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-20.35
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-21.37

Funds Last 12 months

Name1yrChPct
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)0.27
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-1.32
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)-2.48
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-4.95
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-6.36
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)-8.04
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)-8.31
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)-8.63
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)-10.39
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)-10.61
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-10.76
VANGUARD FTSE EMERGING MARKETS ETF (VWO)-10.88
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)-11.79
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-12.43
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)-12.45
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)-12.56
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-12.57
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-12.71
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-12.96
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)-13.20
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-13.32
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-13.46
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-13.79
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)-14.22
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-14.53
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)-14.61
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)-14.77
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-14.82
ISHARES MSCI EMERGING MARKETS ETF (EEM)-15.79
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-16.38
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-16.41
PICTET - GLOBAL EMERGING DEBT (PILU)-16.52
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)-16.93
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-20.17
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)-26.39



MidLincoln Fund Atlas EMERGING MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHE:US Schwab Emerging Markets Equity segmentEMERGING MARKETSEquityETF39.77-11.718502.76
VWO:US Vanguard FTSE Emerging Markets segmentEMERGING MARKETSEquityETF-301.47-8.0375740.09
IEMG:US iShares Core MSCI Emerging MarksegmentEMERGING MARKETSEquityETF-375.04-8.0469745.04
EEMV:US iShares MSCI Emerging Markets MsegmentEMERGING MARKETSEquityETF47.97-3.923701.00
IDEM:LN iShares MSCI Emerging Markets UsegmentEMERGING MARKETSEquityETF61.74-8.143566.86
EEM:US iShares MSCI Emerging Markets EsegmentEMERGING MARKETSEquityETF-165.88-8.6826184.45
DEM:US WisdomTree Emerging Markets EqusegmentEMERGING MARKETSEquityETF57.81-11.651990.31
LEMD:LN Lyxor MSCI Emerging Markets is segmentEMERGING MARKETSEquityETF-28.94-8.121126.53
XMEM:SP db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-143.880.001075.29
XMMD:LN db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-46.15-8.021075.29
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 MarkEquityETF17469.65
VWO:US Vanguard FTSE Emerging Markets EquityETF13085.05
SCHE:US Schwab Emerging Markets Equity EquityETF3589.91
DEM:US WisdomTree Emerging Markets EquEquityETF139.55
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-621.18
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-695.00
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-843.32
EEMV:US iShares MSCI Emerging Markets MEquityETF-1164.31
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1426.32
EEM:US iShares MSCI Emerging Markets EEquityETF-4599.79

1m Flows

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VWO:US Vanguard FTSE Emerging Markets EquityETF5819.25
IEMG:US iShares Core MSCI Emerging MarkEquityETF1924.37
SCHE:US Schwab Emerging Markets Equity EquityETF656.59
DEM:US WisdomTree Emerging Markets EquEquityETF191.30
IDEM:LN iShares MSCI Emerging Markets UEquityETF62.54
EEMV:US iShares MSCI Emerging Markets MEquityETF60.55
EEM:US iShares MSCI Emerging Markets EEquityETF24.30
XMMD:LN db x-trackers - MSCI Emerging MEquityETF7.35
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-48.05
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-210.91


Weekly Fund Flow USD mn

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Total AUM USD mn

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