Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.07% | $55.43B | +28.90% | 0.56% |
CYCN | 0.31% | $9.37M | +2.39% | 0.00% |
CABO | 1.34% | $926.89M | -58.34% | 7.13% |
LITB | 1.42% | $21.28M | -72.45% | 0.00% |
BTCT | -1.49% | $25.35M | +93.08% | 0.00% |
IMNN | 1.53% | $8.21M | -59.89% | 0.00% |
SAVA | 2.21% | $99.03M | -90.49% | 0.00% |
ASPS | -2.31% | $69.98M | -57.72% | 0.00% |
CHD | 2.47% | $23.29B | -11.36% | 1.23% |
AWK | 2.59% | $27.37B | +4.54% | 2.22% |
PULM | 2.60% | $23.82M | +239.64% | 0.00% |
VHC | 2.65% | $34.69M | +74.89% | 0.00% |
HUM | -2.69% | $27.45B | -35.96% | 1.55% |
SYPR | 2.72% | $37.69M | +21.48% | 0.00% |
ZCMD | 2.96% | $32.45M | -11.38% | 0.00% |
KR | -2.96% | $44.68B | +24.17% | 1.89% |
MO | 2.96% | $97.80B | +26.35% | 6.94% |
STTK | -2.97% | $47.41M | -87.38% | 0.00% |
PPC | 3.00% | $11.21B | +41.54% | 0.00% |
LTM | -3.13% | $11.01B | -96.75% | 2.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 97.73% | $5.05B | 0.39% | |
DFAE | 97.49% | $5.53B | 0.35% | |
AVEM | 97.02% | $9.29B | 0.33% | |
SPEM | 96.83% | $11.28B | 0.07% | |
VWO | 96.63% | $86.11B | 0.07% | |
IEMG | 96.63% | $88.00B | 0.09% | |
EMGF | 96.55% | $860.02M | 0.26% | |
FNDE | 96.37% | $6.71B | 0.39% | |
EEM | 96.17% | $17.38B | 0.72% | |
SCHE | 96.01% | $9.80B | 0.11% | |
GEM | 96.00% | $950.69M | 0.45% | |
ESGE | 95.49% | $4.74B | 0.26% | |
DEM | 95.30% | $2.91B | 0.63% | |
AAXJ | 95.28% | $2.59B | 0.72% | |
DEHP | 95.27% | $242.10M | 0.41% | |
PXH | 95.10% | $1.37B | 0.47% | |
XSOE | 95.08% | $1.75B | 0.32% | |
EMXF | 94.68% | $93.07M | 0.17% | |
EEMA | 94.16% | $421.07M | 0.49% | |
JEMA | 93.66% | $1.15B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.73% | $28.49B | +32.17% | 2.77% |
FMTO | -16.15% | $45.74M | -99.96% | 0.00% |
ED | -4.98% | $36.75B | +5.26% | 3.28% |
VRCA | -3.99% | $59.36M | -92.99% | 0.00% |
ALHC | -3.69% | $2.95B | +113.16% | 0.00% |
VSA | -3.54% | $7.04M | -49.24% | 0.00% |
CBOE | -3.51% | $22.95B | +20.67% | 1.12% |
LTM | -3.13% | $11.01B | -96.75% | 2.75% |
STTK | -2.97% | $47.41M | -87.38% | 0.00% |
KR | -2.96% | $44.68B | +24.17% | 1.89% |
HUM | -2.69% | $27.45B | -35.96% | 1.55% |
ASPS | -2.31% | $69.98M | -57.72% | 0.00% |
BTCT | -1.49% | $25.35M | +93.08% | 0.00% |
COR | 0.07% | $55.43B | +28.90% | 0.56% |
CYCN | 0.31% | $9.37M | +2.39% | 0.00% |
CABO | 1.34% | $926.89M | -58.34% | 7.13% |
LITB | 1.42% | $21.28M | -72.45% | 0.00% |
IMNN | 1.53% | $8.21M | -59.89% | 0.00% |
SAVA | 2.21% | $99.03M | -90.49% | 0.00% |
CHD | 2.47% | $23.29B | -11.36% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.10% | $7.06B | 0.15% | |
IBTL | 0.14% | $367.56M | 0.07% | |
AGZ | 0.19% | $607.46M | 0.2% | |
BSMW | 0.24% | $102.62M | 0.18% | |
TYA | 0.36% | $149.38M | 0.15% | |
SPTI | -0.49% | $8.70B | 0.03% | |
BUXX | 0.55% | $284.43M | 0.25% | |
AGZD | 0.58% | $127.42M | 0.23% | |
LGOV | -0.67% | $684.47M | 0.67% | |
SCHR | -0.69% | $10.53B | 0.03% | |
SGOV | -0.74% | $45.91B | 0.09% | |
TBIL | -0.84% | $5.76B | 0.15% | |
CMBS | -0.98% | $427.55M | 0.25% | |
IBTM | -0.98% | $313.33M | 0.07% | |
SHY | -1.11% | $24.03B | 0.15% | |
STXT | -1.15% | $134.15M | 0.49% | |
IBTK | -1.28% | $431.59M | 0.07% | |
VGIT | -1.37% | $31.33B | 0.04% | |
IEF | 1.41% | $34.17B | 0.15% | |
UTEN | 1.41% | $192.72M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.19% | $140.49M | 0.59% | |
VIXY | -55.44% | $109.64M | 0.85% | |
BTAL | -42.06% | $361.41M | 1.43% | |
USDU | -37.92% | $173.44M | 0.5% | |
UUP | -29.87% | $292.27M | 0.77% | |
FTSD | -24.07% | $212.46M | 0.25% | |
IVOL | -20.01% | $353.94M | 1.02% | |
XONE | -19.69% | $603.24M | 0.03% | |
SPTS | -14.79% | $5.76B | 0.03% | |
BILS | -12.76% | $3.96B | 0.1356% | |
TBLL | -12.00% | $2.46B | 0.08% | |
XHLF | -10.97% | $1.46B | 0.03% | |
UTWO | -10.88% | $387.71M | 0.15% | |
BIL | -10.22% | $45.95B | 0.1356% | |
SCHO | -10.15% | $10.87B | 0.03% | |
XBIL | -9.85% | $782.40M | 0.15% | |
GBIL | -8.97% | $6.17B | 0.12% | |
VGSH | -8.15% | $22.38B | 0.03% | |
CLIP | -7.85% | $1.50B | 0.07% | |
KCCA | -7.33% | $97.18M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.86% | $74.14B | -21.01% | 2.99% |
BHP | 73.38% | $128.21B | -15.81% | 4.94% |
TECK | 71.59% | $18.34B | -28.99% | 1.00% |
FCX | 71.45% | $55.25B | -26.08% | 1.60% |
VALE | 71.24% | $41.88B | -18.89% | 0.00% |
RIO | 71.17% | $78.67B | -12.74% | 6.50% |
PUK | 70.59% | $30.20B | +10.96% | 2.01% |
BABA | 69.58% | $296.66B | +44.13% | 0.80% |
BIDU | 66.99% | $24.96B | -20.79% | 0.00% |
HBM | 66.31% | $3.30B | -13.46% | 0.17% |
DD | 65.76% | $28.53B | -12.11% | 2.28% |
HSBC | 65.20% | $207.40B | +32.37% | 5.64% |
FUTU | 64.00% | $10.02B | +39.18% | 0.00% |
WB | 63.68% | $1.32B | -15.84% | 9.62% |
BSAC | 63.61% | $11.87B | +26.08% | 5.29% |
ASX | 63.61% | $22.08B | -3.24% | 3.17% |
JD | 63.49% | $44.44B | +0.23% | 2.96% |
HTHT | 61.55% | $11.51B | -11.25% | 2.58% |
MT | 61.33% | $23.85B | +17.54% | 1.64% |
ING | 61.32% | $64.36B | +21.17% | 5.60% |
DFEV - Dimensional Emerging Markets Value ETF contains 2741 holdings. The top holdings include BABAF, CICHF
Name | Weight |
---|---|
- | 33.86% |
- | 2.94% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.68% |
C CICHFNT China Construction Bank Corp Class H | 2.32% |
- | 1.60% |
- | 1.54% |
- | 1.39% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.31% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.24% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.22% |
B BACHFNT Bank Of China Ltd Class H | 1.16% |
- | 1.05% |
![]() | 0.85% |
- | 0.79% |
- | 0.77% |
- | 0.74% |
0.72% | |
- | 0.69% |
- | 0.68% |
P PCCYFNT PetroChina Co Ltd Class H | 0.65% |
- | 0.64% |
- | 0.60% |
- | 0.58% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.55% |
- | 0.52% |
G GELYFNT Geely Automobile Holdings Ltd | 0.52% |
- | 0.50% |
- | 0.49% |
0.49% | |
- | 0.49% |
Sector | Weight |
---|---|
Materials | 1.32% |
Information Technology | 1.01% |
Financials | 0.88% |
Consumer Discretionary | 0.60% |
Energy | 0.40% |
Health Care | 0.25% |
Communication Services | 0.17% |
Consumer Staples | 0.02% |