Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.91% | $140.49M | 0.59% | |
VIXY | -59.33% | $109.64M | 0.85% | |
BTAL | -49.31% | $361.41M | 1.43% | |
USDU | -33.80% | $173.44M | 0.5% | |
FTSD | -28.61% | $212.46M | 0.25% | |
UUP | -25.84% | $292.27M | 0.77% | |
IVOL | -25.52% | $353.94M | 1.02% | |
XONE | -23.15% | $603.24M | 0.03% | |
SPTS | -19.83% | $5.76B | 0.03% | |
UTWO | -15.24% | $387.71M | 0.15% | |
SCHO | -14.33% | $10.87B | 0.03% | |
BILS | -13.72% | $3.96B | 0.1356% | |
TBLL | -12.81% | $2.46B | 0.08% | |
VGSH | -12.35% | $22.38B | 0.03% | |
XHLF | -12.17% | $1.46B | 0.03% | |
XBIL | -11.64% | $782.40M | 0.15% | |
BIL | -9.93% | $45.95B | 0.1356% | |
IBTI | -9.29% | $995.39M | 0.07% | |
IBTH | -8.54% | $1.53B | 0.07% | |
GBIL | -8.40% | $6.17B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.32% | $127.42M | 0.23% | |
IBTP | -0.41% | $129.44M | 0.07% | |
GOVT | 0.41% | $27.25B | 0.05% | |
JPLD | -0.47% | $1.19B | 0.24% | |
VTIP | -0.54% | $14.78B | 0.03% | |
BUXX | 0.59% | $284.43M | 0.25% | |
BNDX | 0.89% | $64.67B | 0.07% | |
BSV | -0.92% | $38.35B | 0.03% | |
SGOV | 0.98% | $45.91B | 0.09% | |
GSST | 1.09% | $857.21M | 0.16% | |
TBIL | 1.09% | $5.76B | 0.15% | |
TFLO | -1.14% | $7.06B | 0.15% | |
FLGV | -1.18% | $976.63M | 0.09% | |
IBTO | -1.38% | $330.69M | 0.07% | |
UTEN | -1.41% | $192.72M | 0.15% | |
FLMI | 1.52% | $649.76M | 0.3% | |
IEF | -1.53% | $34.17B | 0.15% | |
TDTT | 1.70% | $2.47B | 0.18% | |
LDUR | -1.85% | $849.09M | 0.5% | |
LGOV | -2.48% | $684.47M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.18% | $28.49B | +32.17% | 2.77% |
FMTO | -11.11% | $45.74M | -99.96% | 0.00% |
ED | -10.78% | $36.75B | +5.26% | 3.28% |
CBOE | -8.83% | $22.95B | +20.67% | 1.12% |
KR | -7.42% | $44.68B | +24.17% | 1.89% |
VSA | -5.75% | $7.04M | -49.24% | 0.00% |
ALHC | -5.43% | $2.95B | +113.16% | 0.00% |
COR | -3.93% | $55.43B | +28.90% | 0.56% |
HUM | -3.47% | $27.45B | -35.96% | 1.55% |
AWK | -3.11% | $27.37B | +4.54% | 2.22% |
MO | -3.07% | $97.80B | +26.35% | 6.94% |
LTM | -2.81% | $11.01B | -96.75% | 2.75% |
VRCA | -2.73% | $59.36M | -92.99% | 0.00% |
ASPS | -2.18% | $69.98M | -57.72% | 0.00% |
BTCT | -1.73% | $25.35M | +93.08% | 0.00% |
STTK | -1.73% | $47.41M | -87.38% | 0.00% |
CHD | -1.45% | $23.29B | -11.36% | 1.23% |
EXC | -0.97% | $43.84B | +12.45% | 3.59% |
NEOG | -0.80% | $1.42B | -51.08% | 0.00% |
CME | -0.49% | $98.74B | +28.80% | 3.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.25% | $5.53B | 0.35% | |
IEMG | 99.20% | $88.00B | 0.09% | |
DFEM | 99.03% | $5.05B | 0.39% | |
EEM | 98.86% | $17.38B | 0.72% | |
GEM | 98.53% | $950.69M | 0.45% | |
EMGF | 98.43% | $860.02M | 0.26% | |
ESGE | 98.43% | $4.74B | 0.26% | |
SPEM | 98.34% | $11.28B | 0.07% | |
VWO | 98.26% | $86.11B | 0.07% | |
XSOE | 98.25% | $1.75B | 0.32% | |
SCHE | 98.18% | $9.80B | 0.11% | |
AAXJ | 97.91% | $2.59B | 0.72% | |
DEHP | 97.90% | $242.10M | 0.41% | |
JEMA | 97.36% | $1.15B | 0.34% | |
DFEV | 96.99% | $975.36M | 0.43% | |
EEMA | 96.95% | $421.07M | 0.49% | |
EMXF | 96.62% | $93.07M | 0.17% | |
EJAN | 95.63% | $110.30M | 0.89% | |
FNDE | 95.29% | $6.71B | 0.39% | |
PXH | 94.72% | $1.37B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.24% | $90.12B | +12.74% | 3.61% |
IMNN | 0.44% | $8.21M | -59.89% | 0.00% |
CME | -0.49% | $98.74B | +28.80% | 3.84% |
NEOG | -0.80% | $1.42B | -51.08% | 0.00% |
EXC | -0.97% | $43.84B | +12.45% | 3.59% |
PPC | 1.15% | $11.21B | +41.54% | 0.00% |
LITB | 1.26% | $21.28M | -72.45% | 0.00% |
CAG | 1.32% | $10.87B | -26.52% | 6.17% |
CYCN | 1.35% | $9.37M | +2.39% | 0.00% |
ZCMD | 1.43% | $32.45M | -11.38% | 0.00% |
CHD | -1.45% | $23.29B | -11.36% | 1.23% |
GO | 1.57% | $1.37B | -35.98% | 0.00% |
VHC | 1.71% | $34.69M | +74.89% | 0.00% |
STTK | -1.73% | $47.41M | -87.38% | 0.00% |
BTCT | -1.73% | $25.35M | +93.08% | 0.00% |
CABO | 1.80% | $926.89M | -58.34% | 7.13% |
WEC | 1.84% | $33.48B | +22.69% | 3.29% |
ASPS | -2.18% | $69.98M | -57.72% | 0.00% |
MCK | 2.23% | $88.42B | +27.17% | 0.39% |
JNJ | 2.25% | $360.54B | -3.03% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.37% | $74.14B | -21.01% | 2.99% |
TECK | 74.86% | $18.34B | -28.99% | 1.00% |
BHP | 74.35% | $128.21B | -15.81% | 4.94% |
FCX | 74.07% | $55.25B | -26.08% | 1.60% |
PUK | 71.34% | $30.20B | +10.96% | 2.01% |
RIO | 70.75% | $78.67B | -12.74% | 6.50% |
ASX | 70.37% | $22.08B | -3.24% | 3.17% |
VALE | 69.65% | $41.88B | -18.89% | 0.00% |
HBM | 69.27% | $3.30B | -13.46% | 0.17% |
DD | 68.91% | $28.53B | -12.11% | 2.28% |
BABA | 67.42% | $296.66B | +44.13% | 0.80% |
HSBC | 67.23% | $207.40B | +32.37% | 5.64% |
ENTG | 65.87% | $11.89B | -39.86% | 0.52% |
MT | 65.63% | $23.85B | +17.54% | 1.64% |
BIDU | 65.43% | $24.96B | -20.79% | 0.00% |
BN | 65.40% | $98.39B | +33.78% | 0.55% |
MKSI | 65.23% | $6.12B | -28.84% | 0.96% |
BNT | 65.09% | $11.98B | +33.22% | 0.00% |
FUTU | 64.62% | $10.02B | +39.18% | 0.00% |
ING | 64.35% | $64.36B | +21.17% | 5.60% |
AVEM - Avantis Emerging Markets Equity ETF contains 3465 holdings. The top holdings include TSM, TCTZF, BABA, SSNHZ
Name | Weight |
---|---|
- | 12.00% |
5.96% | |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.20% |
1.86% | |
1.64% | |
- | 1.38% |
C CICHFNT CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.25% |
- | 1.00% |
- | 1.00% |
![]() | 0.86% |
0.83% | |
- | 0.82% |
0.82% | |
0.78% | |
- | 0.77% |
B BACHFNT BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.67% |
![]() | 0.58% |
P PIAIFNT PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.57% |
M MPNGFNT MEITUAN CLASS B COMMON STOCK USD.00001 | 0.57% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.50% |
I IDCBFNT IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.50% |
B BYDDFNT BYD CO LTD H COMMON STOCK CNY1.0 | 0.48% |
- | 0.44% |
P POPMFNT POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 0.43% |
- | 0.43% |
- | 0.42% |
0.42% | |
K KUASFNT KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.42% |
- | 0.42% |
- | 0.41% |
Sector | Weight |
---|---|
Information Technology | 8.62% |
Consumer Discretionary | 4.14% |
Financials | 3.09% |
Communication Services | 1.91% |
Materials | 1.67% |
Energy | 1.58% |
Industrials | 0.77% |
Utilities | 0.31% |
Consumer Staples | 0.30% |
Real Estate | 0.22% |
Health Care | 0.17% |
N/A | 0.06% |
- | 0.00% |