DVYE - iShares Emerging Markets Dividend ETF contains 110 holdings. The top holdings include IDCBF, CICHF
Name | Weight |
---|---|
- | 5.56% |
- | 3.65% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 3.56% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.51% |
- | 2.32% |
B BACHFNT BANK OF CHINA LTD H | 2.15% |
- | 1.89% |
- | 1.87% |
- | 1.79% |
- | 1.78% |
- | 1.71% |
- | 1.64% |
1.54% | |
- | 1.51% |
- | 1.46% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.43% |
- | 1.43% |
- | 1.42% |
- | 1.34% |
Y YZCHFNT YANKUANG ENERGY GROUP COMPANY LTD | 1.33% |
- | 1.30% |
- | 1.26% |
- | 1.18% |
- | 1.16% |
- | 1.15% |
E EXXAFNT EXXARO RESOURCES LTD | 1.13% |
- | 1.08% |
- | 1.07% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 1.06% |
- | 1.02% |
Sector | Weight |
---|---|
Industrials | 1.54% |
Materials | 0.89% |
Energy | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.30% | $104.04M | 0.59% | |
VIXY | -48.63% | $196.95M | 0.85% | |
BTAL | -36.36% | $296.94M | 1.43% | |
USDU | -36.00% | $163.79M | 0.5% | |
UUP | -29.69% | $156.34M | 0.77% | |
FTSD | -25.85% | $228.45M | 0.25% | |
IVOL | -19.12% | $346.82M | 1.02% | |
KCCA | -16.36% | $98.85M | 0.87% | |
CLIP | -13.57% | $1.50B | 0.07% | |
XONE | -13.57% | $639.76M | 0.03% | |
BILS | -11.24% | $3.92B | 0.1356% | |
SPTS | -9.68% | $5.79B | 0.03% | |
TBLL | -8.98% | $2.24B | 0.08% | |
XBIL | -7.61% | $795.12M | 0.15% | |
BIL | -6.80% | $43.88B | 0.1356% | |
SHYM | -6.69% | $324.29M | 0.35% | |
SCHO | -5.90% | $10.94B | 0.03% | |
UTWO | -5.60% | $375.05M | 0.15% | |
GBIL | -5.37% | $6.18B | 0.12% | |
BILZ | -5.33% | $840.57M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 93.58% | $6.89B | 0.39% | |
DEM | 93.08% | $2.98B | 0.63% | |
JPEM | 92.67% | $337.56M | 0.44% | |
PXH | 92.46% | $1.48B | 0.47% | |
DFEV | 90.97% | $1.01B | 0.43% | |
SPEM | 90.80% | $12.05B | 0.07% | |
VWO | 90.58% | $88.06B | 0.07% | |
DFEM | 90.35% | $5.39B | 0.39% | |
DFAE | 89.91% | $5.91B | 0.35% | |
FEM | 89.87% | $415.58M | 0.8% | |
SCHE | 89.81% | $10.02B | 0.11% | |
AVEM | 89.77% | $10.30B | 0.33% | |
IEMG | 89.47% | $90.62B | 0.09% | |
EMGF | 89.38% | $887.25M | 0.26% | |
EEM | 89.32% | $17.75B | 0.72% | |
GEM | 89.13% | $994.57M | 0.45% | |
VIDI | 88.93% | $367.27M | 0.61% | |
EMXF | 88.81% | $99.93M | 0.17% | |
ESGE | 88.50% | $4.88B | 0.26% | |
EDIV | 88.20% | $771.05M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.11% | $5.91B | 0.15% | |
IBTJ | 0.14% | $676.83M | 0.07% | |
ULST | -0.27% | $667.74M | 0.2% | |
SGOV | 0.33% | $48.91B | 0.09% | |
FXY | -0.51% | $859.86M | 0.4% | |
IBTH | -0.56% | $1.58B | 0.07% | |
BSMW | -0.62% | $104.76M | 0.18% | |
LGOV | 0.74% | $695.34M | 0.67% | |
STOT | -0.77% | $239.87M | 0.45% | |
IBTI | -1.14% | $1.04B | 0.07% | |
IEI | 1.62% | $15.27B | 0.15% | |
IBTG | 1.65% | $1.95B | 0.07% | |
IBTK | 2.05% | $433.66M | 0.07% | |
IBTM | 2.30% | $320.95M | 0.07% | |
KMLM | 2.51% | $188.63M | 0.9% | |
VGIT | 2.77% | $31.52B | 0.04% | |
FLMI | 2.80% | $710.66M | 0.3% | |
LDUR | 3.20% | $917.07M | 0.5% | |
BNDX | 3.24% | $66.89B | 0.07% | |
SPTI | 3.38% | $8.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.77% | $458.02M | +2,978.39% | 0.00% |
K | -13.38% | $27.83B | +36.45% | 2.85% |
FMTO | -12.88% | $4.80K | -99.93% | 0.00% |
VRCA | -9.99% | $59.33M | -91.98% | 0.00% |
STTK | -7.59% | $46.58M | -78.82% | 0.00% |
KR | -6.09% | $43.91B | +26.88% | 1.94% |
HUM | -4.54% | $29.14B | -30.93% | 1.47% |
LTM | -3.97% | $11.26B | -96.35% | 2.65% |
VSA | -3.70% | $8.76M | -14.88% | 0.00% |
ASPS | -3.18% | $100.74M | -30.52% | 0.00% |
ALHC | -2.59% | $2.88B | +92.98% | 0.00% |
CBOE | -2.08% | $23.60B | +33.06% | 1.12% |
ED | -2.03% | $36.52B | +12.13% | 3.30% |
NEOG | -1.70% | $1.15B | -68.65% | 0.00% |
COR | -0.82% | $56.83B | +23.61% | 0.73% |
LITB | -0.66% | $22.07M | -76.50% | 0.00% |
BTCT | -0.44% | $19.82M | +38.12% | 0.00% |
SYPR | 0.43% | $47.11M | +10.81% | 0.00% |
GALT | 0.45% | $151.27M | +2.58% | 0.00% |
HUSA | 0.91% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VALE | 75.73% | $39.91B | -12.46% | 0.00% |
BHP | 75.44% | $121.24B | -15.67% | 5.18% |
SCCO | 73.82% | $76.65B | -9.15% | 2.81% |
RIO | 72.59% | $71.48B | -13.96% | 7.02% |
PUK | 70.02% | $31.22B | +35.10% | 1.92% |
FCX | 69.84% | $59.42B | -13.25% | 1.45% |
TECK | 68.71% | $19.17B | -18.23% | 1.16% |
SID | 65.74% | $2.00B | -36.82% | 0.00% |
HBM | 65.60% | $3.90B | +13.56% | 0.15% |
DD | 65.40% | $28.10B | -16.82% | 2.35% |
BSAC | 64.65% | $11.44B | +29.62% | 5.46% |
E | 64.41% | $48.17B | +10.54% | 6.69% |
MT | 64.04% | $23.26B | +26.66% | 1.70% |
AA | 62.24% | $7.44B | -23.39% | 1.39% |
SHEL | 62.12% | $214.13B | +4.03% | 3.87% |
BIDU | 62.00% | $24.07B | -5.35% | 0.00% |
ING | 61.95% | $62.50B | +22.18% | 5.71% |
BABA | 61.86% | $275.43B | +55.71% | 0.92% |
TTE | 61.38% | $142.70B | -4.08% | 5.44% |
HSBC | 61.28% | $204.97B | +33.85% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.43% | $47.11M | +10.81% | 0.00% |
BTCT | -0.44% | $19.82M | +38.12% | 0.00% |
GALT | 0.45% | $151.27M | +2.58% | 0.00% |
LITB | -0.66% | $22.07M | -76.50% | 0.00% |
COR | -0.82% | $56.83B | +23.61% | 0.73% |
HUSA | 0.91% | $31.37M | +61.29% | 0.00% |
NEOG | -1.70% | $1.15B | -68.65% | 0.00% |
CYCN | 1.80% | $9.97M | +40.57% | 0.00% |
IMNN | 1.91% | $19.82M | +5.61% | 0.00% |
ED | -2.03% | $36.52B | +12.13% | 3.30% |
RRGB | 2.06% | $92.40M | -30.99% | 0.00% |
CBOE | -2.08% | $23.60B | +33.06% | 1.12% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
ALHC | -2.59% | $2.88B | +92.98% | 0.00% |
GO | 2.63% | $1.27B | -38.11% | 0.00% |
VHC | 2.80% | $36.03M | +76.35% | 0.00% |
TLYS | 2.86% | $36.79M | -75.89% | 0.00% |
CHD | 2.90% | $23.68B | -12.51% | 1.20% |
ASPS | -3.18% | $100.74M | -30.52% | 0.00% |
CABO | 3.32% | $723.17M | -63.94% | 6.84% |
Current Value
$28.401 Year Return
Current Value
$28.401 Year Return