SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
Yahoo
- Investors are buying international and emerging markets funds amid US uncertainty. - VXUS has gone more than two years without a day of outflows, according to FactSet. - AVEM has pulled in $1.1 billion over past month.
SeekingAlpha
The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
Current Value
$68.441 Year Return
Current Value
$68.441 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAE | 99.25% | $6.10B | 0.35% | |
| IEMG | 99.23% | $95.51B | 0.09% | |
| DFEM | 98.99% | $5.59B | 0.39% | |
| EEM | 98.87% | $18.34B | 0.72% | |
| ESGE | 98.53% | $5.02B | 0.26% | |
| GEM | 98.51% | $1.03B | 0.45% | |
| EMGF | 98.41% | $914.97M | 0.26% | |
| SPEM | 98.27% | $12.23B | 0.07% | |
| XSOE | 98.26% | $1.88B | 0.32% | |
| VWO | 98.19% | $91.36B | 0.07% | |
| SCHE | 98.14% | $10.28B | 0.07% | |
| AAXJ | 97.96% | $2.72B | 0.72% | |
| DEHP | 97.59% | $264.81M | 0.41% | |
| JEMA | 97.50% | $1.22B | 0.34% | |
| EMXF | 97.31% | $102.14M | 0.17% | |
| EEMA | 97.11% | $1.35B | 0.49% | |
| DFEV | 97.07% | $1.04B | 0.43% | |
| EJAN | 95.49% | $110.90M | 0.89% | |
| FNDE | 95.30% | $7.04B | 0.39% | |
| AIA | 94.91% | $759.01M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.79% | $309.70M | +2,106.40% | 0.00% |
| K | -15.15% | $27.71B | +40.85% | 2.85% |
| ED | -11.53% | $36.31B | +13.27% | 3.35% |
| KR | -9.97% | $47.17B | +41.48% | 1.81% |
| CBOE | -9.43% | $24.29B | +35.36% | 1.09% |
| ALHC | -7.50% | $2.81B | +80.33% | 0.00% |
| VSA | -5.72% | $8.76M | -18.25% | 0.00% |
| HUSA | -4.48% | $21.26M | -8.69% | 0.00% |
| MO | -4.25% | $97.93B | +26.25% | 6.95% |
| AWK | -4.18% | $27.80B | +10.98% | 2.21% |
| COR | -3.92% | $57.24B | +32.73% | 0.74% |
| HUM | -3.50% | $30.48B | -32.61% | 1.45% |
| LTM | -2.95% | $12.31B | -95.54% | 2.46% |
| CME | -2.66% | $99.25B | +39.75% | 3.87% |
| ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
| BTCT | -1.06% | $22.63M | +43.33% | 0.00% |
| GO | -1.04% | $1.27B | -41.23% | 0.00% |
| ASPS | -0.81% | $99.18M | -12.89% | 0.00% |
| VRCA | -0.39% | $55.59M | -91.95% | 0.00% |
| CHD | 0.62% | $24.05B | -7.40% | 1.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 76.79% | $82.10B | -4.41% | 2.61% |
| FCX | 74.97% | $63.26B | -9.57% | 1.34% |
| BHP | 74.92% | $123.49B | -15.72% | 5.03% |
| PUK | 74.24% | $31.91B | +36.19% | 1.88% |
| TECK | 73.34% | $20.07B | -16.31% | 0.88% |
| RIO | 70.90% | $73.10B | -11.68% | 6.82% |
| VALE | 70.56% | $41.92B | -7.73% | 0.00% |
| ASX | 70.15% | $22.30B | -6.90% | 3.16% |
| DD | 69.80% | $29.90B | -9.97% | 2.21% |
| HBM | 69.32% | $4.20B | +15.92% | 0.13% |
| HSBC | 68.75% | $210.68B | +36.73% | 5.46% |
| BABA | 68.41% | $254.88B | +55.91% | 0.95% |
| ENTG | 66.50% | $12.47B | -39.73% | 0.48% |
| BIDU | 66.48% | $24.08B | -0.96% | 0.00% |
| MT | 66.10% | $23.99B | +36.51% | 1.61% |
| BSAC | 65.89% | $11.79B | +34.64% | 5.31% |
| BN | 65.76% | $102.15B | +47.36% | 0.55% |
| ING | 65.70% | $67.10B | +26.27% | 5.34% |
| MKSI | 65.69% | $6.76B | -24.09% | 0.87% |
| BNT | 65.54% | $12.45B | +48.00% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | 0.16% | $6.83B | 0.15% | |
| BNDX | 0.31% | $67.49B | 0.07% | |
| FLMI | -0.31% | $723.28M | 0.3% | |
| GOVT | 0.38% | $27.46B | 0.05% | |
| STIP | -0.42% | $12.70B | 0.03% | |
| IBTP | 0.72% | $143.32M | 0.07% | |
| CMBS | -0.91% | $448.71M | 0.25% | |
| JPLD | 0.96% | $1.76B | 0.24% | |
| TDTT | -0.97% | $2.63B | 0.18% | |
| BSV | -0.97% | $38.37B | 0.03% | |
| FLGV | -1.09% | $1.01B | 0.09% | |
| TBIL | 1.15% | $5.83B | 0.15% | |
| UTEN | -1.23% | $209.27M | 0.15% | |
| SGOV | -1.35% | $49.73B | 0.09% | |
| IBTO | -1.36% | $351.41M | 0.07% | |
| IEF | -1.50% | $34.86B | 0.15% | |
| GSST | 1.62% | $919.83M | 0.16% | |
| BUXX | 1.66% | $324.81M | 0.25% | |
| CGSM | 1.72% | $708.96M | 0.25% | |
| AGZ | -2.13% | $613.46M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.39% | $55.59M | -91.95% | 0.00% |
| CHD | 0.62% | $24.05B | -7.40% | 1.18% |
| IMDX | 0.73% | $86.94M | +2.70% | 0.00% |
| ASPS | -0.81% | $99.18M | -12.89% | 0.00% |
| PPC | 0.94% | $10.79B | +32.45% | 0.00% |
| DUK | 0.98% | $92.39B | +19.10% | 3.55% |
| STTK | 1.00% | $39.07M | -77.59% | 0.00% |
| GO | -1.04% | $1.27B | -41.23% | 0.00% |
| LITB | 1.06% | $22.07M | -77.41% | 0.00% |
| BTCT | -1.06% | $22.63M | +43.33% | 0.00% |
| EXC | 1.09% | $43.82B | +25.72% | 3.63% |
| ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
| MCK | 1.61% | $90.90B | +24.44% | 0.39% |
| IMNN | 1.66% | $15.87M | -37.00% | 0.00% |
| CYCN | 1.71% | $9.95M | +33.33% | 0.00% |
| VHC | 1.95% | $48.79M | +87.46% | 0.00% |
| NOC | 2.01% | $72.47B | +15.13% | 1.72% |
| CABO | 2.05% | $795.04M | -59.44% | 6.27% |
| DG | 2.23% | $25.37B | -10.94% | 2.05% |
| NEUE | 2.38% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.84% | $99.49M | 0.59% | |
| VIXY | -60.38% | $165.58M | 0.85% | |
| BTAL | -49.95% | $295.67M | 1.43% | |
| USDU | -34.51% | $163.19M | 0.5% | |
| FTSD | -27.60% | $231.68M | 0.25% | |
| IVOL | -26.74% | $348.25M | 1.02% | |
| UUP | -26.52% | $209.45M | 0.77% | |
| XONE | -23.32% | $585.85M | 0.03% | |
| SPTS | -20.19% | $5.77B | 0.03% | |
| BILS | -15.28% | $3.83B | 0.1356% | |
| TBLL | -15.22% | $2.13B | 0.08% | |
| UTWO | -14.82% | $379.27M | 0.15% | |
| CLIP | -14.52% | $1.51B | 0.07% | |
| SCHO | -14.06% | $11.46B | 0.03% | |
| VGSH | -12.80% | $22.77B | 0.03% | |
| XHLF | -12.24% | $1.73B | 0.03% | |
| BIL | -11.81% | $42.84B | 0.1356% | |
| IBTI | -10.54% | $1.06B | 0.07% | |
| KCCA | -9.84% | $105.90M | 0.87% | |
| IBTH | -9.49% | $1.60B | 0.07% |
AVEM - Avantis Emerging Markets Equity ETF contains 3463 holdings. The top holdings include TSM, TCTZF, SSNHZ, BABA
Name | Weight |
|---|---|
| - | 12.00% |
6.70% | |
T TCTZFNT Tencent Holdings Ltd | 2.90% |
1.64% | |
1.58% | |
| - | 1.37% |
C CICHFNT China Construction Bank Corp Class H | 1.32% |
 NTESNetEase, Inc. | 0.88% |
| - | 0.84% |
| - | 0.79% |
0.79% | |
| - | 0.74% |
0.72% | |
0.69% | |
B BACHFNT Bank Of China Ltd Class H | 0.60% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.56% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.53% |
 INFYInfosys Ltd. | 0.53% |
M MPNGFNT Meituan Class B | 0.50% |
0.48% | |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.48% |
| - | 0.44% |
| - | 0.44% |
| - | 0.41% |
| - | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
B BYDDFNT BYD Co Ltd Class H | 0.38% |
G GELYFNT Geely Automobile Holdings Ltd | 0.38% |
Sector | Weight |
|---|---|
Information Technology | 9.30% |
Consumer Discretionary | 3.56% |
Financials | 3.08% |
Materials | 2.02% |
Communication Services | 1.96% |
Energy | 1.52% |
Industrials | 0.74% |
Utilities | 0.33% |
Consumer Staples | 0.31% |
Real Estate | 0.18% |
Health Care | 0.17% |
| - | 0.00% |
