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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
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The Dubai real estate sector has defied expectations over the past three years. Read more here.
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As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
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Investing Alongside Change
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Emerging Markets Debt: 4 Questions For Investors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -9.78% | $1.42B | -51.08% | 0.00% |
VRCA | -8.03% | $59.36M | -92.99% | 0.00% |
MVO | -7.03% | $66.70M | -38.82% | 21.64% |
STTK | -6.66% | $47.41M | -87.38% | 0.00% |
AGL | -6.49% | $1.06B | -54.30% | 0.00% |
RLMD | -4.61% | $13.72M | -88.15% | 0.00% |
BTCT | -3.69% | $25.35M | +93.08% | 0.00% |
SYPR | -3.59% | $37.69M | +21.48% | 0.00% |
IRWD | -2.96% | $96.19M | -91.05% | 0.00% |
VSA | -2.30% | $7.04M | -49.24% | 0.00% |
STG | -2.07% | $27.05M | -37.35% | 0.00% |
GORV | -1.67% | $15.42M | -96.17% | 0.00% |
CYD | -1.43% | $643.06M | +106.88% | 2.24% |
ZCMD | -0.24% | $32.45M | -11.38% | 0.00% |
HAIN | -0.14% | $162.46M | -75.84% | 0.00% |
SRRK | 0.34% | $2.92B | +115.29% | 0.00% |
FATE | 0.53% | $115.78M | -75.60% | 0.00% |
SAVA | 0.69% | $99.03M | -90.49% | 0.00% |
X | 0.70% | $9.33B | +10.31% | 0.49% |
LTM | 0.98% | $11.01B | -96.75% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.46% | $109.64M | 0.85% | |
TAIL | -37.73% | $140.49M | 0.59% | |
USDU | -28.00% | $173.44M | 0.5% | |
UUP | -21.77% | $292.27M | 0.77% | |
BTAL | -21.48% | $361.41M | 1.43% | |
KCCA | -13.53% | $97.18M | 0.87% | |
CLIP | -9.10% | $1.50B | 0.07% | |
IVOL | -4.70% | $353.94M | 1.02% | |
BILZ | -2.57% | $876.85M | 0.14% | |
CTA | -1.62% | $1.05B | 0.76% | |
TFLO | -1.21% | $7.06B | 0.15% | |
TBLL | -0.93% | $2.46B | 0.08% | |
CORN | 0.96% | $49.57M | 0.2% | |
BIL | 1.81% | $45.95B | 0.1356% | |
AGZD | 3.17% | $127.42M | 0.23% | |
WEAT | 3.19% | $115.83M | 0.28% | |
TPMN | 3.23% | $31.54M | 0.65% | |
USFR | 4.11% | $18.91B | 0.15% | |
FTSD | 4.21% | $212.46M | 0.25% | |
KMLM | 4.84% | $188.32M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 88.72% | $4.88B | 0.15% | |
EMB | 87.74% | $13.04B | 0.39% | |
BINC | 87.69% | $8.96B | 0.4% | |
EMHC | 86.22% | $177.47M | 0.23% | |
JPMB | 85.82% | $45.41M | 0.39% | |
BYLD | 84.70% | $238.80M | 0.17% | |
PCY | 84.50% | $1.17B | 0.5% | |
GEMD | 84.31% | $28.05M | 0.3% | |
RPAR | 83.56% | $510.18M | 0.5% | |
AOK | 82.86% | $631.77M | 0.15% | |
UPAR | 82.61% | $57.67M | 0.65% | |
IGEB | 81.80% | $1.06B | 0.18% | |
PHB | 81.50% | $337.11M | 0.5% | |
GIGB | 81.40% | $681.30M | 0.08% | |
DIAL | 81.24% | $352.04M | 0.29% | |
EMHY | 81.16% | $441.56M | 0.5% | |
SPBO | 81.10% | $1.54B | 0.03% | |
USIG | 80.85% | $13.51B | 0.04% | |
VTC | 80.12% | $1.18B | 0.03% | |
FALN | 80.07% | $1.72B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -0.14% | $162.46M | -75.84% | 0.00% |
ZCMD | -0.24% | $32.45M | -11.38% | 0.00% |
SRRK | 0.34% | $2.92B | +115.29% | 0.00% |
FATE | 0.53% | $115.78M | -75.60% | 0.00% |
SAVA | 0.69% | $99.03M | -90.49% | 0.00% |
X | 0.70% | $9.33B | +10.31% | 0.49% |
LTM | 0.98% | $11.01B | -96.75% | 2.75% |
BNED | 1.11% | $371.19M | -38.80% | 0.00% |
CMP | 1.17% | $811.60M | +53.79% | 0.00% |
FMTO | 1.32% | $45.74M | -99.96% | 0.00% |
CYD | -1.43% | $643.06M | +106.88% | 2.24% |
CVM | 1.52% | $19.46M | -83.48% | 0.00% |
XOS | 1.54% | $29.33M | -59.33% | 0.00% |
GORV | -1.67% | $15.42M | -96.17% | 0.00% |
INSM | 1.71% | $12.24B | +167.81% | 0.00% |
RLX | 1.89% | $1.77B | -9.30% | 0.49% |
GO | 2.03% | $1.37B | -35.98% | 0.00% |
RRGB | 2.04% | $56.21M | -54.94% | 0.00% |
STG | -2.07% | $27.05M | -37.35% | 0.00% |
FYBR | 2.12% | $9.16B | +36.87% | 0.00% |
Current Value
$44.771 Year Return
Current Value
$44.771 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.93% | $2.46B | 0.08% | |
CORN | 0.96% | $49.57M | 0.2% | |
TFLO | -1.21% | $7.06B | 0.15% | |
CTA | -1.62% | $1.05B | 0.76% | |
BIL | 1.81% | $45.95B | 0.1356% | |
BILZ | -2.57% | $876.85M | 0.14% | |
AGZD | 3.17% | $127.42M | 0.23% | |
WEAT | 3.19% | $115.83M | 0.28% | |
TPMN | 3.23% | $31.54M | 0.65% | |
USFR | 4.11% | $18.91B | 0.15% | |
FTSD | 4.21% | $212.46M | 0.25% | |
IVOL | -4.70% | $353.94M | 1.02% | |
KMLM | 4.84% | $188.32M | 0.9% | |
XBIL | 6.40% | $782.40M | 0.15% | |
GBIL | 7.66% | $6.17B | 0.12% | |
CANE | 7.80% | $10.71M | 0.29% | |
XHLF | 8.90% | $1.46B | 0.03% | |
CLIP | -9.10% | $1.50B | 0.07% | |
TUR | 10.29% | $139.51M | 0.59% | |
SGOV | 10.81% | $45.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 65.48% | $11.93B | -3.00% | 13.35% |
AGNC | 65.43% | $9.27B | -8.19% | 15.75% |
MFA | 64.43% | $1.01B | -10.64% | 14.30% |
XWDIX | 62.98% | - | - | 12.17% |
ARR | 62.60% | $1.37B | -12.75% | 17.21% |
RITM | 61.56% | $6.17B | +1.48% | 8.61% |
NMAI | 60.27% | - | - | 13.54% |
SPGI | 60.04% | $159.26B | +18.55% | 0.71% |
LIN | 60.00% | $213.81B | +5.71% | 1.25% |
IVR | 59.92% | $505.78M | -18.40% | 20.00% |
RWT | 59.91% | $804.03M | -8.90% | 11.42% |
MCO | 59.88% | $87.67B | +18.28% | 0.72% |
DX | 59.85% | $1.35B | -0.08% | 13.67% |
ORC | 58.61% | $762.71M | -17.44% | 20.07% |
STWD | 58.48% | $6.84B | -2.33% | 9.53% |
NCV | 58.30% | - | - | 6.09% |
NMFC | 58.24% | - | - | 12.44% |
EFC | 58.05% | $1.26B | +9.84% | 11.75% |
BN | 56.98% | $98.39B | +33.78% | 0.55% |
FAF | 55.22% | $6.19B | +5.01% | 3.57% |
CEMB - iShares J.P. Morgan EM Corporate Bond ETF contains 322 holdings. The top holdings include 5BRCJV0, 5CKHZZ7
Name | Weight |
---|---|
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.58% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.43% |
- | 0.43% |
- | 0.38% |
- | 0.32% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.32% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.32% |
- | 0.28% |
- | 0.27% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
5 5DFGYM4NT Tsmc Arizona Corp. 1.75% | 0.26% |
- | 0.26% |
5 5BTFKY2NT Ecopetrol S.A. 5.875% | 0.25% |
- | 0.24% |
5 5CNHKD2NT Ecopetrol S.A. 8.625% | 0.22% |
5 5DGHMF8NT Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.22% |
5 5CGBPV3NT Tsmc Arizona Corp. 3.875% | 0.21% |
5 5CWBCY0NT Ecopetrol S.A. 7.75% | 0.21% |
5 5DFGYM3NT Tsmc Arizona Corp. 2.5% | 0.21% |
- | 0.21% |
5 5CGBPQ2NT Tsmc Arizona Corp. 4.5% | 0.21% |
5 5CTWVH3NT Banco de Credito del Peru 3.125% | 0.20% |
5 5DFKFG4NT Ecopetrol S.A. 4.625% | 0.20% |
5 5CGTCF2NT Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.20% |
5 5CVWHZ9NT LATAM Airlines Group SA 7.875% | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CTRSB6NT Telecom Argentina SA 9.5% | 0.18% |
5 5CQWKD6NT YPF Sociedad Anonima 9.5% | 0.17% |
Sector | Weight |
---|---|
Industrials | 0.01% |