Correlation: 96.4%
AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 711.22m in AUM and 54 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong", South Korea", Singapore and Taiwan.
EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1290.92m in AUM and 871 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
Key Details
Nov 13, 2007
Feb 08, 2012
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | -0.08% | $156.16B | +26.44% | 1.84% |
CMS | 0.17% | $20.90B | +14.97% | 3.03% |
GIS | -0.25% | $29.28B | -21.45% | 4.50% |
NEUE | 0.27% | $61.16M | +29.49% | 0.00% |
HOLX | 0.28% | $14.36B | -11.11% | 0.00% |
CABO | -0.35% | $717.48M | -64.55% | 6.88% |
FDP | 0.39% | $1.59B | +48.08% | 3.36% |
LMT | -0.51% | $110.70B | +0.20% | 2.81% |
AMSF | 0.71% | $842.21M | +8.97% | 3.45% |
PRA | -0.88% | $1.17B | +80.05% | 0.00% |
CI | 0.92% | $84.68B | -7.63% | 1.85% |
NOC | -0.99% | $71.92B | +16.02% | 1.74% |
IMDX | 1.02% | $104.67M | +38.11% | 0.00% |
LITB | 1.04% | $20.67M | -79.05% | 0.00% |
CL | 1.20% | $71.86B | -10.43% | 2.30% |
YORW | 1.33% | $472.33M | -11.23% | 2.64% |
NGVC | 1.39% | $1.01B | +110.37% | 1.06% |
WTRG | -1.40% | $10.66B | +0.18% | 3.45% |
DG | 1.53% | $25.30B | -11.91% | 2.15% |
VHC | 1.61% | $35.18M | +60.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 75.62% | $270.78B | +52.41% | 0.92% |
SCCO | 72.90% | $76.11B | -11.42% | 2.84% |
ASX | 71.05% | $22.34B | -9.75% | 3.01% |
FCX | 70.40% | $58.80B | -18.74% | 1.45% |
BHP | 69.87% | $118.83B | -17.39% | 5.23% |
BIDU | 69.48% | $23.58B | -5.07% | 0.00% |
PUK | 69.39% | $31.38B | +25.76% | 1.87% |
TECK | 69.18% | $19.03B | -20.02% | 0.94% |
TSM | 68.71% | $1.09T | +25.33% | 1.22% |
FUTU | 68.15% | $12.71B | +66.15% | 0.00% |
JD | 67.02% | $40.87B | +11.39% | 3.10% |
VALE | 66.38% | $39.19B | -14.81% | 0.00% |
RIO | 65.78% | $71.58B | -14.09% | 7.01% |
HSBC | 65.74% | $206.05B | +33.72% | 5.47% |
WB | 65.44% | $1.45B | +12.62% | 8.54% |
HBM | 64.76% | $3.82B | +6.61% | 0.15% |
MKSI | 64.04% | $6.18B | -28.53% | 0.92% |
AMD | 63.70% | $210.10B | -19.14% | 0.00% |
ENTG | 63.51% | $11.50B | -42.14% | 0.51% |
DD | 63.23% | $28.04B | -17.37% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 97.69% | $2.63B | 0.72% | |
EEM | 96.76% | $17.75B | 0.72% | |
ESGE | 96.58% | $4.85B | 0.26% | |
EEMA | 96.37% | $1.29B | 0.49% | |
IEMG | 96.08% | $90.77B | 0.09% | |
SCHE | 95.93% | $10.01B | 0.07% | |
GEM | 95.89% | $997.89M | 0.45% | |
DEHP | 95.77% | $259.17M | 0.41% | |
EMGF | 95.74% | $886.06M | 0.26% | |
DFAE | 95.73% | $5.97B | 0.35% | |
JEMA | 95.61% | $1.18B | 0.34% | |
XSOE | 95.60% | $1.83B | 0.32% | |
VWO | 95.30% | $87.99B | 0.07% | |
SPEM | 95.25% | $12.05B | 0.07% | |
AVEM | 94.93% | $10.32B | 0.33% | |
DFEM | 94.18% | $5.45B | 0.39% | |
PXH | 93.80% | $1.47B | 0.47% | |
EMXF | 93.46% | $98.43M | 0.17% | |
FNDE | 93.39% | $6.90B | 0.39% | |
EJAN | 92.57% | $108.83M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.79% | $100.67M | 0.59% | |
VIXY | -52.18% | $179.90M | 0.85% | |
BTAL | -48.14% | $288.83M | 1.43% | |
IVOL | -29.33% | $346.86M | 1.02% | |
USDU | -28.06% | $164.97M | 0.5% | |
FTSD | -27.99% | $228.65M | 0.25% | |
XONE | -24.15% | $641.06M | 0.03% | |
SPTS | -22.47% | $5.75B | 0.03% | |
UUP | -20.55% | $219.23M | 0.77% | |
UTWO | -18.37% | $372.95M | 0.15% | |
SCHO | -16.07% | $10.98B | 0.03% | |
VGSH | -15.87% | $22.57B | 0.03% | |
XHLF | -14.60% | $1.72B | 0.03% | |
BILS | -13.81% | $3.91B | 0.1356% | |
TBLL | -13.81% | $2.22B | 0.08% | |
IBTI | -13.52% | $1.04B | 0.07% | |
IBTH | -12.77% | $1.58B | 0.07% | |
IBTJ | -12.41% | $677.96M | 0.07% | |
IBTG | -11.66% | $1.96B | 0.07% | |
STPZ | -11.26% | $445.29M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.08% | $317.93M | 0.29% | |
FTSM | 0.09% | $6.40B | 0.45% | |
FLMI | 0.12% | $711.54M | 0.3% | |
IBMN | -0.24% | $447.90M | 0.18% | |
AGZD | 0.25% | $111.98M | 0.23% | |
TIPX | 0.49% | $1.66B | 0.15% | |
CMBS | -0.51% | $443.24M | 0.25% | |
JBND | 0.65% | $2.20B | 0.25% | |
GOVI | 0.79% | $916.85M | 0.15% | |
GSST | -0.85% | $901.62M | 0.16% | |
GVI | -0.96% | $3.38B | 0.2% | |
TFLO | 0.98% | $6.95B | 0.15% | |
SCHP | 1.23% | $12.81B | 0.03% | |
BUXX | -1.34% | $311.68M | 0.25% | |
IBTP | -1.87% | $138.23M | 0.07% | |
TLH | 1.90% | $11.29B | 0.15% | |
NUBD | 1.93% | $393.60M | 0.16% | |
TDTF | 2.01% | $821.60M | 0.18% | |
SGOV | 2.02% | $49.43B | 0.09% | |
NEAR | -2.07% | $3.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.68% | $365.51M | +2,444.99% | 0.00% |
ED | -17.87% | $36.44B | +10.82% | 3.32% |
KR | -13.62% | $49.27B | +47.94% | 1.75% |
CBOE | -13.54% | $24.10B | +34.31% | 1.10% |
K | -13.09% | $27.27B | +34.93% | 2.90% |
ALHC | -11.32% | $2.76B | +84.30% | 0.00% |
AWK | -10.60% | $28.08B | +8.93% | 2.19% |
MO | -9.99% | $101.89B | +30.23% | 6.78% |
COR | -9.50% | $56.82B | +22.46% | 0.74% |
CME | -7.02% | $98.26B | +39.77% | 3.89% |
GO | -6.78% | $1.36B | -36.89% | 0.00% |
DUK | -6.30% | $90.92B | +15.23% | 3.57% |
STTK | -5.45% | $48.38M | -74.46% | 0.00% |
HUM | -5.43% | $28.32B | -34.46% | 1.51% |
EXC | -5.41% | $43.61B | +22.28% | 3.63% |
VSA | -5.35% | $9.05M | -6.58% | 0.00% |
WEC | -5.12% | $33.67B | +32.96% | 3.27% |
ZCMD | -5.06% | $31.57M | -3.85% | 0.00% |
ASPS | -4.39% | $113.53M | -10.12% | 0.00% |
CWT | -4.06% | $2.83B | -3.21% | 2.47% |
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AIA - iShares Asia 50 ETF and EEMA - iShares MSCI Emerging Markets Asia ETF have a 15 holding overlap. Which accounts for a 39.8% overlap.
Number of overlapping holdings
15
% of overlapping holdings
39.81%
Name | Weight in AIA | Weight in EEMA |
---|---|---|
T TCTZFTENCENT HOLDING | 11.78% | 6.03% |
B BABAFALIBABA GROUP H | 6.74% | 3.55% |
X XIACFXIAOMI CORP | 3.60% | 1.72% |
C CICHFCHINA CONSTRUCT | 2.99% | 1.38% |
M MPNGFMEITUAN DIANPIN | 2.78% | 1.19% |
B BYDDFBYD CO LTD | 1.78% | 0.87% |
I IDCBFIND & COM BK OF | 1.74% | 0.75% |
B BACHFBANK OF CHINA L | 1.48% | 0.59% |
J JDCMFJD.COM INC | 1.38% | 0.57% |
N NETTFNETEASE INC | 1.38% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 98.50% | $2.63B | 0.72% | |
EEM | 98.28% | $17.75B | 0.72% | |
IEMG | 98.16% | $90.77B | 0.09% | |
ESGE | 97.88% | $4.85B | 0.26% | |
DFAE | 97.81% | $5.97B | 0.35% | |
GEM | 97.72% | $997.89M | 0.45% | |
SCHE | 97.68% | $10.01B | 0.07% | |
VWO | 97.42% | $87.99B | 0.07% | |
SPEM | 97.38% | $12.05B | 0.07% | |
XSOE | 97.24% | $1.83B | 0.32% | |
EMGF | 97.15% | $886.06M | 0.26% | |
DEHP | 97.13% | $259.17M | 0.41% | |
AVEM | 97.12% | $10.32B | 0.33% | |
DFEM | 96.95% | $5.45B | 0.39% | |
JEMA | 96.71% | $1.18B | 0.34% | |
AIA | 96.37% | $710.43M | 0.5% | |
EMXF | 95.58% | $98.43M | 0.17% | |
PXH | 95.03% | $1.47B | 0.47% | |
FNDE | 94.60% | $6.90B | 0.39% | |
DFEV | 94.53% | $1.02B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.31% | $3.29B | 0.25% | |
GOVI | -0.34% | $916.85M | 0.15% | |
SGOV | 0.38% | $49.43B | 0.09% | |
AGGH | -0.40% | $317.93M | 0.29% | |
JBND | 0.46% | $2.20B | 0.25% | |
GVI | -0.50% | $3.38B | 0.2% | |
TFLO | 0.69% | $6.95B | 0.15% | |
FMHI | 0.73% | $754.80M | 0.7% | |
TLH | 0.74% | $11.29B | 0.15% | |
CGSM | -0.82% | $699.49M | 0.25% | |
TIPX | 0.94% | $1.66B | 0.15% | |
SCHQ | 0.99% | $753.73M | 0.03% | |
AGZD | -1.24% | $111.98M | 0.23% | |
VGLT | 1.32% | $9.69B | 0.04% | |
SCHP | 1.35% | $12.81B | 0.03% | |
JPLD | -1.35% | $1.48B | 0.24% | |
SPTL | 1.44% | $11.03B | 0.03% | |
NUBD | 1.54% | $393.60M | 0.16% | |
BUXX | -1.87% | $311.68M | 0.25% | |
FLMI | -1.90% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.07% | $55.19B | +17.21% | 3.55% |
NEOG | 0.08% | $1.04B | -71.23% | 0.00% |
MSEX | 0.16% | $1.03B | +7.50% | 2.36% |
SO | -0.25% | $99.65B | +14.28% | 3.20% |
UTZ | 0.33% | $1.11B | -25.44% | 1.88% |
NOC | 0.45% | $71.92B | +16.02% | 1.74% |
IMNN | -0.47% | $18.73M | -13.85% | 0.00% |
MCK | -0.62% | $90.31B | +18.76% | 0.40% |
PRA | 0.77% | $1.17B | +80.05% | 0.00% |
CWT | 0.85% | $2.83B | -3.21% | 2.47% |
CYCN | -0.95% | $9.25M | +0.35% | 0.00% |
DG | 1.06% | $25.30B | -11.91% | 2.15% |
PPC | -1.11% | $10.93B | +38.13% | 0.00% |
CABO | 1.13% | $717.48M | -64.55% | 6.88% |
BTCT | -1.14% | $18.27M | +35.89% | 0.00% |
VRCA | 1.17% | $54.32M | -91.74% | 0.00% |
T | 1.34% | $202.92B | +51.21% | 3.95% |
EXC | -1.39% | $43.61B | +22.28% | 3.63% |
IMDX | 1.42% | $104.67M | +38.11% | 0.00% |
ASPS | -1.70% | $113.53M | -10.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.15% | $100.67M | 0.59% | |
VIXY | -54.04% | $179.90M | 0.85% | |
BTAL | -47.41% | $288.83M | 1.43% | |
USDU | -31.64% | $164.97M | 0.5% | |
FTSD | -28.46% | $228.65M | 0.25% | |
IVOL | -27.59% | $346.86M | 1.02% | |
UUP | -24.39% | $219.23M | 0.77% | |
XONE | -24.08% | $641.06M | 0.03% | |
SPTS | -22.39% | $5.75B | 0.03% | |
UTWO | -16.75% | $372.95M | 0.15% | |
SCHO | -15.91% | $10.98B | 0.03% | |
VGSH | -14.76% | $22.57B | 0.03% | |
XHLF | -14.38% | $1.72B | 0.03% | |
IBTI | -13.63% | $1.04B | 0.07% | |
TBLL | -13.30% | $2.22B | 0.08% | |
BILS | -12.97% | $3.91B | 0.1356% | |
SHYM | -12.19% | $331.63M | 0.35% | |
CLIP | -12.01% | $1.54B | 0.07% | |
IBTH | -11.99% | $1.58B | 0.07% | |
IBTJ | -11.89% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.66% | $76.11B | -11.42% | 2.84% |
BABA | 73.91% | $270.78B | +52.41% | 0.92% |
BHP | 73.76% | $118.83B | -17.39% | 5.23% |
FCX | 73.42% | $58.80B | -18.74% | 1.45% |
PUK | 71.69% | $31.38B | +25.76% | 1.87% |
TECK | 71.43% | $19.03B | -20.02% | 0.94% |
BIDU | 70.29% | $23.58B | -5.07% | 0.00% |
VALE | 69.63% | $39.19B | -14.81% | 0.00% |
RIO | 69.13% | $71.58B | -14.09% | 7.01% |
ASX | 68.06% | $22.34B | -9.75% | 3.01% |
FUTU | 67.67% | $12.71B | +66.15% | 0.00% |
HBM | 67.43% | $3.82B | +6.61% | 0.15% |
WB | 67.06% | $1.45B | +12.62% | 8.54% |
HSBC | 66.38% | $206.05B | +33.72% | 5.47% |
JD | 65.59% | $40.87B | +11.39% | 3.10% |
DD | 65.59% | $28.04B | -17.37% | 2.34% |
MT | 64.31% | $23.48B | +29.07% | 1.70% |
AMD | 63.68% | $210.10B | -19.14% | 0.00% |
ING | 63.41% | $63.26B | +23.16% | 5.57% |
HTHT | 63.30% | $10.55B | +0.12% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.55% | $365.51M | +2,444.99% | 0.00% |
ED | -14.50% | $36.44B | +10.82% | 3.32% |
K | -14.05% | $27.27B | +34.93% | 2.90% |
KR | -10.96% | $49.27B | +47.94% | 1.75% |
CBOE | -10.45% | $24.10B | +34.31% | 1.10% |
ALHC | -10.19% | $2.76B | +84.30% | 0.00% |
AWK | -7.04% | $28.08B | +8.93% | 2.19% |
VSA | -6.90% | $9.05M | -6.58% | 0.00% |
COR | -6.27% | $56.82B | +22.46% | 0.74% |
MO | -5.72% | $101.89B | +30.23% | 6.78% |
LTM | -4.60% | $11.45B | -95.89% | 2.59% |
DUK | -3.58% | $90.92B | +15.23% | 3.57% |
HUM | -3.41% | $28.32B | -34.46% | 1.51% |
CME | -2.97% | $98.26B | +39.77% | 3.89% |
STTK | -2.93% | $48.38M | -74.46% | 0.00% |
HUSA | -2.91% | $32.31M | +48.32% | 0.00% |
ZCMD | -2.90% | $31.57M | -3.85% | 0.00% |
GO | -2.00% | $1.36B | -36.89% | 0.00% |
CHD | -1.95% | $23.88B | -9.80% | 1.20% |
WEC | -1.84% | $33.67B | +32.96% | 3.27% |
iShares Asia 50 ETF - AIA is made up of 56 holdings. iShares MSCI Emerging Markets Asia ETF - EEMA is made up of 931 holdings.
Name | Weight |
---|---|
- | 22.97% |
T TCTZFNT Tencent Holdings Ltd | 11.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 6.74% |
- | 4.00% |
X XIACFNT Xiaomi Corp Class B | 3.60% |
- | 3.07% |
C CICHFNT China Construction Bank Corp Class H | 2.99% |
A AAIGFNT AIA Group Ltd | 2.84% |
M MPNGFNT Meituan Class B | 2.78% |
- | 2.08% |
D DBSDFNT DBS Group Holdings Ltd | 2.07% |
- | 1.98% |
B BYDDFNT BYD Co Ltd Class H | 1.78% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.78% |
- | 1.76% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.74% |
B BACHFNT Bank Of China Ltd Class H | 1.48% |
- | 1.42% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.38% |
N NETTFNT NetEase Inc Ordinary Shares | 1.38% |
- | 1.26% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.22% |
- | 0.99% |
- | 0.93% |
- | 0.89% |
- | 0.88% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
Name | Weight |
---|---|
- | 12.78% |
T TCTZFNT Tencent Holdings Ltd | 6.03% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.55% |
- | 2.99% |
- | 1.87% |
X XIACFNT Xiaomi Corp Class B | 1.72% |
- | 1.50% |
- | 1.50% |
C CICHFNT China Construction Bank Corp Class H | 1.38% |
- | 1.25% |
M MPNGFNT Meituan Class B | 1.19% |
1.02% | |
- | 0.94% |
- | 0.94% |
- | 0.91% |
B BYDDFNT BYD Co Ltd Class H | 0.87% |
- | 0.83% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.75% |
N NETTFNT NetEase Inc Ordinary Shares | 0.65% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.60% |
B BACHFNT Bank Of China Ltd Class H | 0.59% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.57% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |