DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3726.29m in AUM and 330 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
EWS was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 806.42m in AUM and 19 holdings. EWS tracks a market-cap-weighted index of Singaporean firms", covering top 85% of the market subjected to diversification requirements.
Key Details
Jun 16, 2006
Mar 12, 1996
Equity
Equity
Mid Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.98% | - | - | 11.94% |
BN | 66.98% | $111.25B | +38.40% | 0.51% |
ARCC | 66.29% | $15.07B | - | 8.48% |
BNT | 66.26% | $13.56B | +37.83% | 0.00% |
MFIC | 65.56% | - | - | 11.99% |
ING | 64.68% | $68.46B | +30.51% | 5.09% |
LIN | 64.65% | $219.47B | +2.81% | 1.26% |
RY | 63.90% | $182.48B | +15.80% | 3.28% |
MFC | 63.76% | $52.58B | +15.28% | 3.93% |
DD | 63.27% | $30.22B | -13.74% | 2.21% |
SLRC | 63.23% | - | - | 10.25% |
XWDIX | 63.00% | - | - | 11.94% |
SAP | 62.94% | $338.32B | +37.29% | 0.91% |
OUT | 62.84% | $2.92B | +8.23% | 5.18% |
HSBC | 62.72% | $214.20B | +36.17% | 5.38% |
AAPL | 62.56% | $3.12T | -5.87% | 0.48% |
GBDC | 61.93% | - | - | 10.44% |
SEIC | 61.88% | $10.95B | +30.56% | 1.10% |
CSWC | 61.51% | $1.25B | -10.04% | 11.02% |
PUK | 61.30% | $31.79B | +36.26% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.21% | $6.76B | +24.72% | 0.00% |
UNH | 0.23% | $241.34B | -53.83% | 3.27% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
HUM | 0.81% | $31.56B | -27.69% | 1.37% |
CELC | 0.92% | $1.57B | +119.86% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
ASPS | -1.10% | $104.37M | -10.71% | 0.00% |
GORV | 1.53% | $19.93M | -93.96% | 0.00% |
LITB | 1.66% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.84% | $26.01M | -8.84% | 0.00% |
DG | 1.89% | $23.23B | -12.33% | 2.24% |
CARM | -1.93% | $14.04M | -68.60% | 0.00% |
STTK | 1.97% | $36.84M | -80.68% | 0.00% |
CEP | 2.10% | $369.41M | +188.60% | 0.00% |
BMNR | 2.14% | $3.86B | +196.60% | 0.00% |
VSA | -2.28% | $10.63M | +30.19% | 0.00% |
SBDS | 2.46% | $22.44M | -84.14% | 0.00% |
RRGB | 2.59% | $106.95M | +7.49% | 0.00% |
UPXI | 2.74% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.44% | $445.09M | 0.2% | |
IEI | 0.46% | $15.74B | 0.15% | |
IBTK | 0.93% | $458.96M | 0.07% | |
STOT | -1.10% | $273.57M | 0.45% | |
AGZD | -1.16% | $98.49M | 0.23% | |
ULST | 1.16% | $575.58M | 0.2% | |
SGOV | -1.17% | $52.19B | 0.09% | |
BNDX | 1.96% | $68.14B | 0.07% | |
IBTF | 2.02% | $1.94B | 0.07% | |
VGIT | 2.14% | $32.04B | 0.04% | |
SHV | -2.62% | $20.89B | 0.15% | |
SHY | 2.62% | $23.33B | 0.15% | |
IBTJ | -2.88% | $698.84M | 0.07% | |
TBIL | 2.97% | $5.79B | 0.15% | |
LGOV | 2.98% | $622.37M | 0.67% | |
IBTM | 2.98% | $322.01M | 0.07% | |
GSST | 3.00% | $943.83M | 0.16% | |
TFLO | 3.20% | $6.72B | 0.15% | |
SPTI | 3.21% | $8.81B | 0.03% | |
FXY | -3.26% | $599.36M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.58% | $218.16M | +1,755.57% | 0.00% |
K | -14.71% | $27.69B | +37.23% | 2.86% |
VRCA | -13.12% | $55.41M | -90.91% | 0.00% |
NEOG | -12.36% | $1.02B | -72.43% | 0.00% |
AGL | -7.21% | $790.65M | -72.28% | 0.00% |
ALHC | -4.97% | $2.57B | +48.74% | 0.00% |
VSA | -2.28% | $10.63M | +30.19% | 0.00% |
CARM | -1.93% | $14.04M | -68.60% | 0.00% |
ASPS | -1.10% | $104.37M | -10.71% | 0.00% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
BULL | -0.21% | $6.76B | +24.72% | 0.00% |
UNH | 0.23% | $241.34B | -53.83% | 3.27% |
HUM | 0.81% | $31.56B | -27.69% | 1.37% |
CELC | 0.92% | $1.57B | +119.86% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
GORV | 1.53% | $19.93M | -93.96% | 0.00% |
LITB | 1.66% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.84% | $26.01M | -8.84% | 0.00% |
DG | 1.89% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.85% | $17.17B | -6.04% | 3.88% |
HBAN | 85.88% | $24.30B | +10.90% | 3.75% |
DOV | 85.64% | $24.99B | -1.11% | 1.13% |
TROW | 84.85% | $22.89B | -9.03% | 4.85% |
BN | 84.77% | $111.25B | +38.40% | 0.51% |
PNC | 84.75% | $76.17B | +6.32% | 3.38% |
WTFC | 84.71% | $8.74B | +20.62% | 1.47% |
PRU | 84.58% | $36.03B | -18.78% | 5.15% |
AVNT | 84.48% | $2.90B | -29.86% | 3.39% |
FITB | 84.37% | $28.18B | -0.28% | 3.53% |
RF | 84.13% | $23.10B | +14.89% | 3.89% |
SF | 84.04% | $11.72B | +28.66% | 1.52% |
APAM | 83.91% | $3.14B | +2.22% | 6.91% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
GGG | 83.71% | $13.82B | -1.90% | 1.29% |
MET | 83.44% | $50.21B | -2.68% | 2.95% |
FNB | 83.40% | $5.57B | +0.91% | 3.13% |
AXP | 83.20% | $211.14B | +19.91% | 1.01% |
USB | 83.15% | $71.48B | +2.23% | 4.37% |
ITW | 82.99% | $74.33B | +2.58% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.66% | $88.17M | 0.59% | |
VIXY | -58.08% | $280.49M | 0.85% | |
VIXM | -50.55% | $25.97M | 0.85% | |
BTAL | -37.18% | $311.96M | 1.43% | |
FTSD | -30.51% | $233.62M | 0.25% | |
USDU | -29.30% | $138.04M | 0.5% | |
IVOL | -25.45% | $337.06M | 1.02% | |
UUP | -19.60% | $203.41M | 0.77% | |
KCCA | -19.44% | $108.67M | 0.87% | |
XONE | -18.55% | $632.14M | 0.03% | |
TBLL | -17.32% | $2.13B | 0.08% | |
CLIP | -13.75% | $1.51B | 0.07% | |
SPTS | -13.16% | $5.82B | 0.03% | |
SHYM | -12.45% | $363.48M | 0.35% | |
BILS | -11.32% | $3.82B | 0.1356% | |
XHLF | -9.43% | $1.76B | 0.03% | |
BILZ | -9.29% | $898.39M | 0.14% | |
UTWO | -8.39% | $373.54M | 0.15% | |
SCHO | -8.11% | $10.95B | 0.03% | |
VGSH | -8.03% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 84.88% | $1.86B | 0.48% | |
IXUS | 84.70% | $46.50B | 0.07% | |
GSIE | 84.31% | $4.10B | 0.25% | |
ACWX | 84.21% | $6.48B | 0.32% | |
VXUS | 84.14% | $99.04B | 0.05% | |
DFAX | 84.05% | $8.98B | 0.29% | |
VEU | 84.02% | $47.34B | 0.04% | |
VYMI | 83.98% | $11.33B | 0.17% | |
BBAX | 83.86% | $5.29B | 0.19% | |
TPIF | 83.82% | $148.30M | 0.62% | |
SCHF | 83.78% | $49.26B | 0.03% | |
VEA | 83.63% | $165.53B | 0.03% | |
IDEV | 83.54% | $20.37B | 0.04% | |
SPDW | 83.49% | $27.36B | 0.03% | |
DWM | 83.48% | $578.59M | 0.48% | |
CWI | 83.44% | $1.92B | 0.3% | |
DFAI | 83.00% | $10.73B | 0.18% | |
EFA | 82.92% | $64.27B | 0.32% | |
AVDE | 82.75% | $7.99B | 0.23% | |
IEFA | 82.69% | $143.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.06% | $3.42B | 0.2% | |
STIP | 0.06% | $12.42B | 0.03% | |
WEAT | -0.09% | $120.75M | 0.28% | |
AGZD | 0.80% | $98.49M | 0.23% | |
YEAR | 0.92% | $1.49B | 0.25% | |
GOVT | -1.08% | $27.44B | 0.05% | |
FMHI | 1.11% | $740.65M | 0.7% | |
FLMI | -1.14% | $789.60M | 0.3% | |
MLN | 1.17% | $502.62M | 0.24% | |
CTA | -1.23% | $1.14B | 0.76% | |
CMBS | -1.29% | $447.24M | 0.25% | |
TOTL | 1.39% | $3.81B | 0.55% | |
SMMU | 1.45% | $909.62M | 0.35% | |
IBMS | 1.56% | $92.37M | 0.18% | |
SCUS | -1.60% | $80.58M | 0.14% | |
CORN | 1.72% | $43.78M | 0.2% | |
TDTT | -1.85% | $2.67B | 0.18% | |
BNDX | 1.89% | $68.14B | 0.07% | |
BUXX | 1.97% | $308.20M | 0.25% | |
SMB | 2.06% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.84% | $88.17M | 0.59% | |
VIXY | -72.94% | $280.49M | 0.85% | |
VIXM | -66.88% | $25.97M | 0.85% | |
BTAL | -55.05% | $311.96M | 1.43% | |
IVOL | -42.54% | $337.06M | 1.02% | |
XONE | -32.30% | $632.14M | 0.03% | |
FTSD | -32.07% | $233.62M | 0.25% | |
SPTS | -29.24% | $5.82B | 0.03% | |
SCHO | -27.20% | $10.95B | 0.03% | |
FXY | -26.41% | $599.36M | 0.4% | |
VGSH | -25.79% | $22.75B | 0.03% | |
UTWO | -25.12% | $373.54M | 0.15% | |
IBTH | -23.37% | $1.67B | 0.07% | |
IBTI | -22.04% | $1.07B | 0.07% | |
IBTG | -21.55% | $1.96B | 0.07% | |
BILS | -20.72% | $3.82B | 0.1356% | |
TBLL | -19.52% | $2.13B | 0.08% | |
XHLF | -18.73% | $1.76B | 0.03% | |
SHYM | -17.10% | $363.48M | 0.35% | |
IBTJ | -16.47% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.31% | $2.43B | 0.15% | |
VBR | 98.25% | $30.46B | 0.07% | |
IVOV | 98.21% | $954.36M | 0.1% | |
IJJ | 98.08% | $7.91B | 0.18% | |
IWS | 97.89% | $13.63B | 0.23% | |
EZM | 97.48% | $788.23M | 0.38% | |
DFUV | 96.81% | $11.86B | 0.21% | |
SPMD | 96.80% | $13.80B | 0.03% | |
JHMM | 96.78% | $4.22B | 0.42% | |
IJH | 96.77% | $98.45B | 0.05% | |
MDY | 96.76% | $23.18B | 0.24% | |
IVOO | 96.72% | $2.74B | 0.07% | |
JMEE | 96.63% | $1.91B | 0.24% | |
FNDA | 96.62% | $8.62B | 0.25% | |
FNX | 96.57% | $1.15B | 0.6% | |
RSP | 96.44% | $74.00B | 0.2% | |
XJH | 96.43% | $294.60M | 0.12% | |
FSMD | 96.43% | $1.62B | 0.16% | |
SDVY | 96.42% | $8.47B | 0.59% | |
VOE | 96.40% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.83% | $25.31B | +31.70% | 1.05% |
DFDV | -9.51% | $218.16M | +1,755.57% | 0.00% |
K | -8.21% | $27.69B | +37.23% | 2.86% |
STG | -6.97% | $51.27M | +15.32% | 0.00% |
UPXI | -6.27% | $262.78M | -29.57% | 0.00% |
MKTX | -4.64% | $7.88B | -6.01% | 1.45% |
VSA | -4.27% | $10.63M | +30.19% | 0.00% |
LITB | -3.82% | $22.98M | -66.66% | 0.00% |
SBDS | -3.59% | $22.44M | -84.14% | 0.00% |
ZCMD | -2.68% | $26.01M | -8.84% | 0.00% |
CYCN | -2.01% | $8.47M | -26.26% | 0.00% |
DG | -1.48% | $23.23B | -12.33% | 2.24% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
VSTA | -1.20% | $332.84M | +38.80% | 0.00% |
CME | -1.03% | $100.09B | +46.94% | 1.73% |
ASPS | -0.27% | $104.37M | -10.71% | 0.00% |
GFI | 0.96% | $21.89B | +42.54% | 2.28% |
CEP | 1.99% | $369.41M | +188.60% | 0.00% |
PHYS | 2.11% | - | - | 0.00% |
VRCA | 2.33% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.27% | $104.37M | -10.71% | 0.00% |
GFI | 0.96% | $21.89B | +42.54% | 2.28% |
CME | -1.03% | $100.09B | +46.94% | 1.73% |
VSTA | -1.20% | $332.84M | +38.80% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DG | -1.48% | $23.23B | -12.33% | 2.24% |
CEP | 1.99% | $369.41M | +188.60% | 0.00% |
CYCN | -2.01% | $8.47M | -26.26% | 0.00% |
PHYS | 2.11% | - | - | 0.00% |
VRCA | 2.33% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.68% | $26.01M | -8.84% | 0.00% |
ALHC | 2.71% | $2.57B | +48.74% | 0.00% |
SRRK | 2.82% | $3.59B | +316.63% | 0.00% |
DOGZ | 2.96% | $98.79M | -51.92% | 0.00% |
EMA | 3.00% | $14.00B | +30.16% | 4.37% |
IMDX | 3.21% | $77.22M | -14.01% | 0.00% |
CPSH | 3.21% | $37.91M | +56.29% | 0.00% |
NEUE | 3.43% | $61.01M | +4.65% | 0.00% |
SBDS | -3.59% | $22.44M | -84.14% | 0.00% |
DRD | 3.80% | $1.15B | +31.82% | 2.09% |
DON - WisdomTree U.S. MidCap Dividend Fund and EWS - iShares MSCI Singapore ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DON | Weight in EWS |
---|---|---|
WisdomTree U.S. MidCap Dividend Fund - DON is made up of 328 holdings. iShares MSCI Singapore ETF - EWS is made up of 19 holdings.
Name | Weight |
---|---|
![]() | 1.46% |
1.13% | |
1.08% | |
0.96% | |
0.96% | |
0.94% | |
0.93% | |
0.92% | |
0.92% | |
0.87% | |
0.86% | |
0.83% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.70% | |
![]() | 0.70% |
0.67% | |
0.67% | |
0.67% | |
![]() | 0.66% |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
D DBSDFNT DBS GROUP HOLDINGS LTD | 19.48% |
14.36% | |
- | 9.93% |
- | 5.09% |
- | 4.89% |
S SCRPFNT SEMBCORP INDUSTRIES LTD | 4.61% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 4.55% |
4.47% | |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 4.43% |
- | 4.35% |
- | 4.25% |
S SINGFNT SINGAPORE AIRLINES LTD | 4.23% |
W WLMIFNT WILMAR INTERNATIONAL LTD | 3.30% |
- | 3.10% |
- | 3.00% |
- | 1.58% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 0.10% |
- | 0.03% |
0.00% |