Index August 12, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IDEM:LN iShares MSCI Emerging Markets U7.33
LEMD:LN Lyxor MSCI Emerging Markets is 7.22
XMMD:LN db x-trackers - MSCI Emerging M7.13
VWO:US Vanguard FTSE Emerging Markets 6.90
IEMG:US iShares Core MSCI Emerging Mark6.62
SCHE:US Schwab Emerging Markets Equity 6.58
EEM:US iShares MSCI Emerging Markets E6.39
EEMV:US iShares MSCI Emerging Markets M2.96
DEM:US WisdomTree Emerging Markets Equ0.51
A0M1:GR AVANA Emerging Markets Equity U0.00
XMEM:SP db x-trackers - MSCI Emerging M0.00

Funds last Month

NamemonthChPct
VANGUARD FTSE EMERGING MARKETS ETF (VWO)8.42
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)8.26
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)8.21
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)8.13
ISHARES MSCI EMERGING MARKETS ETF (EEM)8.01
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)7.88
PICTET - GLOBAL EMERGING DEBT (PILU)7.8
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)7.69
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)7.13
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)7.06
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)6.01
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)5.77
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)4.99
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)4.48
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)4.42
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)3.77
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)3.59
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)3.58
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)3.56
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)3.28
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)3.27
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)3.22
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)3.21
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)3.13
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)3.09
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)2.97
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)2.9
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)2.82
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)2.34
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)2.33
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)2.19
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)2.11
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)2.04
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)1.96
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)0.81
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)0.79
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-0.13

Funds YTD

NameYTDChPct
PICTET - GLOBAL EMERGING DEBT (PILU)3.93
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)3.63
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)2.37
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)1.89
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)1.69
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)0.99
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)-1.16
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-1.44
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)-1.47
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)-1.82
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-1.91
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-1.92
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-2.09
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)-2.42
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)-2.56
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)-2.75
VANGUARD FTSE EMERGING MARKETS ETF (VWO)-2.98
ISHARES MSCI EMERGING MARKETS ETF (EEM)-3.29
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)-3.31
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)-3.33
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)-3.6
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)-3.79
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-5
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-5.72
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-6.39
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-6.57
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-6.98
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)-7.14
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-7.93
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-8
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)-10.79
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-13.26
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-13.29
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-14.16
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)-16.69
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)-44.39

Funds Last 12 months

Name1yrChPct
NEUBERGER BERMAN EMERGING MARKETS CORPORATE DEBT FUND - CHF A ACC (NEMGAAC)6.19
PICTET - GLOBAL EMERGING DEBT (PILU)6.08
PICTET - GLOBAL EMERGING DEBT - HR DM EUR (PFIHRDM)5.28
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND PORTFOLIO - I ACC (GSEMCBI)4.36
ISHARES MSCI EMERGING MARKETS UCITS ETF (INC) (IDEM)4.31
PICTET - GLOBAL EMERGING DEBT - P DY USD (PFIFGEB)4.05
VANGUARD FTSE EMERGING MARKETS ETF (VWO)3.82
ISHARES MSCI EMERGING MARKETS ETF (EEM)3.78
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)3.74
PICTET - GLOBAL EMERGING DEBT - R (PFIFGER)3.62
TAILOR CAPITAL TAILOR OBLIG OPPORTUNITES - AC (TOBLOAC)3.5
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)3.48
DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (XMMD)3.47
LYXOR ETF MSCI EMERGING MARKETS - NTR C USD (LEMD)3.47
ING EMERGING MARKET HIGH YIELD BOND FUND OF FUNDS - B (INGEMHB)1.51
UBS ETF-MSCI EMU SMALL CAP UCITS ETF (UEFD)1.28
NEUBERGER BERMAN EMERGING MARKETS INCOME FUND - A (NERAX)0.43
STONE HARBOR GLOBAL FUNDS PLC - EMERGING MARKETS DEBT BLEND PORTFOLIO - I USD ACCUMULATION (SEDBIUA)0.15
SEI INSTITUTIONAL INVESTMENT TRUST - EMERGING MARKETS DEBT FUND - A (SEDAX)0.11
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - I EUR ACC (HSGEMIE)-0.29
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - PC USD (JHSN)-0.84
DWS EMERGING SOVEREIGN BOND FUND USD (DWSESBU)-0.84
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND - A (HGEMKBA)-1.13
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (XEMDX)-1.72
OP-EMD LOCAL CURRENCY - ERIKOISSIJOITUSRAHASTO - A (OPLCERA)-1.88
BNP PARIBAS TCB EMERGING MULTI-INCOME ALLOCATION FUND (BNPTEMA)-3.24
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (XEDDX)-3.92
WESTERN ASSET EMERGING MARKETS INCOME FUND INC (EMD)-4.91
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP (EEMV)-4.99
GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO - E EUR-HEDGED (GSEKEEH)-9.03
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM)-10.62
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC (EDD)-11.29
FONDO MUTUO SECURITY INFLATION-LINKED DEBT - A (DEUEMEA)-11.78
TEMPLETON EMERGING MARKETS INCOME FUND (XTEIX)-12.3
STONE HARBOR EMERGING MARKETS INCOME FUND (XEDFX)-14.51
TEMPLETON EMERGING MARKETS INCOME FUND (TEI)-19.41
STONE HARBOR EMERGING MARKETS INCOME FUND (EDF)-41.89



MidLincoln Fund Atlas EMERGING MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHE:US Schwab Emerging Markets Equity segmentEMERGING MARKETSEquityETF426.766.586943.84
VWO:US Vanguard FTSE Emerging Markets segmentEMERGING MARKETSEquityETF-346.346.9059851.60
IEMG:US iShares Core MSCI Emerging MarksegmentEMERGING MARKETSEquityETF-639.206.6252462.27
EEMV:US iShares MSCI Emerging Markets MsegmentEMERGING MARKETSEquityETF-25.352.964183.73
IDEM:LN iShares MSCI Emerging Markets UsegmentEMERGING MARKETSEquityETF-18.717.332601.85
EEM:US iShares MSCI Emerging Markets EsegmentEMERGING MARKETSEquityETF32.406.3923485.38
DEM:US WisdomTree Emerging Markets EqusegmentEMERGING MARKETSEquityETF-18.810.511621.74
LEMD:LN Lyxor MSCI Emerging Markets is segmentEMERGING MARKETSEquityETF-22.347.221210.95
XMEM:SP db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF41.030.001104.62
XMMD:LN db x-trackers - MSCI Emerging MsegmentEMERGING MARKETSEquityETF-34.857.131104.62
A0M1:GR AVANA Emerging Markets Equity UsegmentEMERGING MARKETSEquityFUND OF FUNDS0.000.000.01

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SCHE:US Schwab Emerging Markets Equity EquityETF1855.29
IEMG:US iShares Core MSCI Emerging MarkEquityETF1149.67
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
DEM:US WisdomTree Emerging Markets EquEquityETF-99.41
EEMV:US iShares MSCI Emerging Markets MEquityETF-167.35
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-438.60
VWO:US Vanguard FTSE Emerging Markets EquityETF-564.53
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-665.68
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-745.94
IDEM:LN iShares MSCI Emerging Markets UEquityETF-2420.24
EEM:US iShares MSCI Emerging Markets EEquityETF-6897.01

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHE:US Schwab Emerging Markets Equity EquityETF426.76
XMEM:SP db x-trackers - MSCI Emerging MEquityETF41.03
EEM:US iShares MSCI Emerging Markets EEquityETF32.40
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
IDEM:LN iShares MSCI Emerging Markets UEquityETF-18.71
DEM:US WisdomTree Emerging Markets EquEquityETF-18.81
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-22.34
EEMV:US iShares MSCI Emerging Markets MEquityETF-25.35
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-34.85
VWO:US Vanguard FTSE Emerging Markets EquityETF-346.34
IEMG:US iShares Core MSCI Emerging MarkEquityETF-639.20

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHE:US Schwab Emerging Markets Equity EquityETF704.63
A0M1:GR AVANA Emerging Markets Equity UEquityFUND OF FUNDS0.00
LEMD:LN Lyxor MSCI Emerging Markets is EquityETF-281.11
DEM:US WisdomTree Emerging Markets EquEquityETF-315.44
XMEM:SP db x-trackers - MSCI Emerging MEquityETF-430.02
XMMD:LN db x-trackers - MSCI Emerging MEquityETF-499.66
EEMV:US iShares MSCI Emerging Markets MEquityETF-973.31
IDEM:LN iShares MSCI Emerging Markets UEquityETF-1476.59
VWO:US Vanguard FTSE Emerging Markets EquityETF-4445.86
IEMG:US iShares Core MSCI Emerging MarkEquityETF-5665.30
EEM:US iShares MSCI Emerging Markets EEquityETF-6611.89


Weekly Fund Flow USD mn

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Total AUM USD mn

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