SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 74.78% | $85.30B | -5.89% | 2.55% |
| BHP | 73.87% | $128.72B | -14.80% | 4.86% |
| PUK | 73.28% | $31.84B | +32.42% | 1.86% |
| FCX | 71.80% | $65.27B | -9.63% | 1.31% |
| VALE | 71.37% | $43.88B | -7.31% | 0.00% |
| RIO | 70.69% | $75.45B | -11.37% | 6.79% |
| TECK | 69.98% | $20.77B | -16.10% | 0.86% |
| BABA | 69.96% | $247.59B | +47.67% | 0.97% |
| BIDU | 68.28% | $24.20B | -4.02% | 0.00% |
| DD | 66.71% | $30.53B | -7.88% | 2.15% |
| HSBC | 66.09% | $212.01B | +38.15% | 5.45% |
| HBM | 65.63% | $4.33B | +14.64% | 0.13% |
| BSAC | 65.56% | $11.83B | +32.56% | 5.28% |
| WB | 65.44% | $1.49B | +14.18% | 8.63% |
| FUTU | 65.08% | $13.57B | +79.03% | 0.00% |
| JD | 64.94% | $42.00B | +20.84% | 3.11% |
| ASX | 63.34% | $22.38B | -8.28% | 6.53% |
| ING | 61.99% | $68.20B | +27.18% | 5.29% |
| HTHT | 61.69% | $10.27B | -0.42% | 2.94% |
| SQM | 61.69% | $5.35B | -11.38% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.75% | $300.56M | +2,130.16% | 0.00% |
| K | -17.76% | $27.76B | +41.17% | 2.85% |
| ED | -6.75% | $36.00B | +12.64% | 3.34% |
| KR | -5.63% | $46.43B | +38.38% | 1.85% |
| HUSA | -5.61% | $19.66M | -19.53% | 0.00% |
| ALHC | -5.06% | $2.69B | +71.20% | 0.00% |
| CBOE | -4.99% | $24.23B | +35.36% | 1.09% |
| VSA | -3.70% | $8.67M | -19.04% | 0.00% |
| LTM | -3.28% | $12.63B | -95.46% | 2.42% |
| HUM | -2.75% | $29.42B | -32.81% | 1.46% |
| VRCA | -1.53% | $59.96M | -91.36% | 0.00% |
| ASPS | -1.03% | $108.30M | -4.13% | 0.00% |
| BTCT | -0.78% | $25.56M | +61.14% | 0.00% |
| IMDX | -0.56% | $86.94M | -0.65% | 0.00% |
| ZCMD | -0.34% | $29.55M | -8.59% | 0.00% |
| COR | -0.13% | $56.44B | +30.86% | 0.74% |
| STTK | 0.11% | $40.57M | -77.11% | 0.00% |
| GO | 0.62% | $1.28B | -39.16% | 0.00% |
| CYCN | 0.68% | $10.59M | +46.35% | 0.00% |
| CME | 0.86% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFEM | 97.74% | $5.58B | 0.39% | |
| DFAE | 97.60% | $6.08B | 0.35% | |
| AVEM | 97.07% | $10.77B | 0.33% | |
| SPEM | 96.83% | $12.24B | 0.07% | |
| IEMG | 96.82% | $95.71B | 0.09% | |
| VWO | 96.65% | $91.16B | 0.07% | |
| EMGF | 96.45% | $913.36M | 0.26% | |
| EEM | 96.38% | $18.30B | 0.72% | |
| GEM | 96.18% | $1.02B | 0.45% | |
| FNDE | 96.17% | $6.99B | 0.39% | |
| SCHE | 96.08% | $10.23B | 0.07% | |
| ESGE | 95.79% | $5.01B | 0.26% | |
| AAXJ | 95.53% | $2.70B | 0.72% | |
| DEM | 95.42% | $3.03B | 0.63% | |
| EMXF | 95.36% | $102.08M | 0.17% | |
| XSOE | 95.33% | $1.87B | 0.32% | |
| DEHP | 95.20% | $264.22M | 0.41% | |
| PXH | 95.03% | $1.49B | 0.47% | |
| EEMA | 94.49% | $1.34B | 0.49% | |
| JEMA | 93.99% | $1.21B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTI | -0.02% | $8.82B | 0.03% | |
| STXT | 0.03% | $129.40M | 0.49% | |
| TBIL | -0.25% | $5.81B | 0.15% | |
| IBTL | 0.44% | $381.01M | 0.07% | |
| BSMW | -0.50% | $107.45M | 0.18% | |
| TYA | 0.55% | $152.69M | 0.15% | |
| SCHR | -0.60% | $10.92B | 0.03% | |
| AGZD | -0.67% | $102.70M | 0.23% | |
| FXY | -0.70% | $816.38M | 0.4% | |
| VTIP | -0.73% | $15.33B | 0.03% | |
| IBTM | -0.77% | $316.49M | 0.07% | |
| BUXX | 0.98% | $315.18M | 0.25% | |
| SHY | -1.12% | $23.83B | 0.15% | |
| CMBS | 1.12% | $449.66M | 0.25% | |
| VGIT | -1.13% | $31.89B | 0.04% | |
| LGOV | -1.17% | $678.86M | 0.67% | |
| IBTK | -1.32% | $448.89M | 0.07% | |
| TFLO | 1.33% | $6.82B | 0.15% | |
| AGZ | 1.51% | $614.58M | 0.2% | |
| IEF | 1.70% | $34.88B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STTK | 0.11% | $40.57M | -77.11% | 0.00% |
| COR | -0.13% | $56.44B | +30.86% | 0.74% |
| ZCMD | -0.34% | $29.55M | -8.59% | 0.00% |
| IMDX | -0.56% | $86.94M | -0.65% | 0.00% |
| GO | 0.62% | $1.28B | -39.16% | 0.00% |
| CYCN | 0.68% | $10.59M | +46.35% | 0.00% |
| BTCT | -0.78% | $25.56M | +61.14% | 0.00% |
| CME | 0.86% | $99.39B | +40.68% | 3.86% |
| ASPS | -1.03% | $108.30M | -4.13% | 0.00% |
| AWK | 1.04% | $27.36B | +9.65% | 2.21% |
| LITB | 1.08% | $21.24M | -78.57% | 0.00% |
| MO | 1.44% | $99.67B | +28.77% | 6.90% |
| VRCA | -1.53% | $59.96M | -91.36% | 0.00% |
| CABO | 1.58% | $766.56M | -61.04% | 6.49% |
| GALT | 1.81% | $137.34M | +0.93% | 0.00% |
| PPC | 2.29% | $10.84B | +33.46% | 0.00% |
| IMNN | 2.47% | $16.26M | -34.16% | 0.00% |
| VHC | 2.55% | $48.19M | +108.24% | 0.00% |
| PULM | 2.71% | $25.57M | +219.63% | 0.00% |
| HUM | -2.75% | $29.42B | -32.81% | 1.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -58.97% | $99.63M | 0.59% | |
| VIXY | -56.44% | $164.54M | 0.85% | |
| BTAL | -43.24% | $296.22M | 1.43% | |
| USDU | -38.75% | $162.43M | 0.5% | |
| UUP | -30.87% | $201.63M | 0.77% | |
| FTSD | -23.94% | $231.81M | 0.25% | |
| IVOL | -21.02% | $347.03M | 1.02% | |
| XONE | -19.67% | $625.28M | 0.03% | |
| CLIP | -15.20% | $1.51B | 0.07% | |
| SPTS | -14.63% | $5.80B | 0.03% | |
| BILS | -14.05% | $3.81B | 0.1356% | |
| TBLL | -13.45% | $2.13B | 0.08% | |
| BIL | -12.02% | $42.24B | 0.1356% | |
| XHLF | -10.45% | $1.73B | 0.03% | |
| UTWO | -10.03% | $379.52M | 0.15% | |
| SCHO | -9.55% | $11.03B | 0.03% | |
| KCCA | -9.03% | $109.43M | 0.87% | |
| GBIL | -8.54% | $6.37B | 0.12% | |
| VGSH | -8.12% | $22.80B | 0.03% | |
| XBIL | -7.04% | $783.90M | 0.15% |
DFEV - Dimensional Emerging Markets Value ETF contains 2747 holdings. The top holdings include CICHF, BABAF
Name | Weight |
|---|---|
| - | 33.86% |
| - | 2.93% |
C CICHFNT China Construction Bank Corp Class H | 2.53% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.14% |
| - | 1.98% |
| - | 1.75% |
| - | 1.47% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.40% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.24% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.16% |
| - | 1.00% |
B BACHFNT Bank Of China Ltd Class H | 0.94% |
 VALEVale SA | 0.81% |
| - | 0.80% |
| - | 0.78% |
| - | 0.75% |
0.74% | |
| - | 0.72% |
| - | 0.70% |
| - | 0.67% |
| - | 0.67% |
P PCCYFNT PetroChina Co Ltd Class H | 0.66% |
| - | 0.62% |
| - | 0.62% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.57% |
| - | 0.56% |
M MTNOFNT MTN Group Ltd | 0.53% |
| - | 0.53% |
| - | 0.51% |
0.51% | |
Sector | Weight |
|---|---|
Materials | 1.20% |
Information Technology | 1.01% |
Financials | 0.92% |
Energy | 0.65% |
Consumer Discretionary | 0.27% |
Health Care | 0.25% |
Communication Services | 0.16% |
Consumer Staples | 0.01% |
