EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1918.53m in AUM and 568 holdings. EBND tracks a market-value-weighted index of fixed-rate", local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2012.32m in AUM and 114 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
Key Details
Feb 23, 2011
Aug 12, 2015
Fixed Income
Equity
Broad Credit
High Dividend Yield
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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Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | -0.08% | $756.82M | -62.63% | 6.62% |
LTM | 0.10% | $12.15B | -96.20% | 2.54% |
SYPR | -0.14% | $44.35M | +2.66% | 0.00% |
CATO | 0.18% | $63.95M | -43.55% | 5.18% |
STNG | -0.20% | $2.10B | -48.53% | 4.80% |
STTK | 0.32% | $51.74M | -83.73% | 0.00% |
ALHC | -0.39% | $3.05B | +90.62% | 0.00% |
CTMX | 0.39% | $444.27M | +89.26% | 0.00% |
PSQH | 0.39% | $107.02M | -32.86% | 0.00% |
CALM | 0.39% | $4.94B | +58.23% | 7.23% |
GORV | -0.45% | $27.34M | -93.15% | 0.00% |
SLE | -0.52% | $4.18M | -88.94% | 0.00% |
VNOM | 0.57% | $5.49B | +9.69% | 5.97% |
OXBR | 0.67% | $12.50M | -25.00% | 0.00% |
CAPR | -0.78% | $600.60M | +159.68% | 0.00% |
WERN | 0.80% | $1.70B | -25.20% | 2.05% |
CASI | 0.87% | $28.29M | -43.29% | 0.00% |
CHD | 0.89% | $24.41B | -6.85% | 1.17% |
MQ | -0.90% | $2.58B | -0.18% | 0.00% |
GEO | 0.91% | $3.69B | +104.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.23% | $6.97B | 0.15% | |
TBIL | -0.47% | $5.91B | 0.15% | |
SGOV | 0.88% | $48.57B | 0.09% | |
SHYM | 0.91% | $324.05M | 0.35% | |
CTA | 0.99% | $1.09B | 0.76% | |
SPTS | 1.04% | $5.78B | 0.03% | |
GBIL | -1.63% | $6.05B | 0.12% | |
XHLF | -1.82% | $1.64B | 0.03% | |
SHV | 2.31% | $20.36B | 0.15% | |
XBIL | -2.84% | $782.51M | 0.15% | |
AGZD | -3.30% | $110.64M | 0.23% | |
BILZ | -3.62% | $839.99M | 0.14% | |
BSMW | 3.93% | $102.07M | 0.18% | |
ULST | 4.22% | $663.99M | 0.2% | |
UTWO | 5.32% | $374.41M | 0.15% | |
CMBS | 5.43% | $438.36M | 0.25% | |
BILS | -5.54% | $3.93B | 0.1356% | |
SCHO | 5.63% | $10.93B | 0.03% | |
IBTG | 5.76% | $1.94B | 0.07% | |
BIL | -6.36% | $44.07B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.94% | $380.05M | +2,345.35% | 0.00% |
VSA | -10.18% | $8.67M | -17.07% | 0.00% |
NEOG | -9.53% | $1.24B | -66.46% | 0.00% |
RRGB | -8.79% | $103.22M | -28.85% | 0.00% |
YOU | -7.43% | $2.37B | +43.81% | 1.89% |
BTCT | -6.87% | $21.81M | +56.22% | 0.00% |
RLMD | -4.27% | $25.44M | -74.70% | 0.00% |
FMTO | -4.08% | $5.10K | -99.92% | 0.00% |
RXST | -3.97% | $605.90M | -74.33% | 0.00% |
GALT | -3.97% | $83.54M | -51.65% | 0.00% |
VRCA | -3.91% | $57.62M | -92.74% | 0.00% |
NATR | -3.39% | $260.95M | -5.64% | 0.00% |
PBPB | -3.36% | $331.29M | +37.94% | 0.00% |
GYRE | -3.25% | $762.33M | -20.53% | 0.00% |
LVO | -2.93% | $83.18M | -51.37% | 0.00% |
X | -2.57% | $12.11B | +43.61% | 0.37% |
ALTO | -2.32% | $90.34M | -15.22% | 0.00% |
HUM | -2.31% | $27.97B | -34.24% | 1.52% |
SAVA | -2.12% | $100.96M | -89.04% | 0.00% |
PARR | -1.69% | $1.22B | -5.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -71.31% | $165.88M | 0.5% | |
UUP | -67.31% | $209.44M | 0.77% | |
VIXY | -22.65% | $153.01M | 0.85% | |
BTAL | -19.90% | $298.87M | 1.43% | |
KCCA | -17.11% | $93.93M | 0.87% | |
TAIL | -16.71% | $107.77M | 0.59% | |
AGZD | -6.59% | $110.64M | 0.23% | |
CTA | -4.26% | $1.09B | 0.76% | |
CLIP | -4.12% | $1.50B | 0.07% | |
KMLM | -3.51% | $192.65M | 0.9% | |
BIL | 1.94% | $44.07B | 0.1356% | |
TBIL | 2.48% | $5.91B | 0.15% | |
TBLL | 2.63% | $2.26B | 0.08% | |
FTSD | 2.64% | $228.13M | 0.25% | |
TFLO | 2.99% | $6.97B | 0.15% | |
BILZ | 5.11% | $839.99M | 0.14% | |
IVOL | 5.38% | $358.39M | 1.02% | |
SHYM | 5.89% | $324.05M | 0.35% | |
UGA | 5.89% | $72.57M | 0.97% | |
USFR | 6.56% | $18.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.43% | $165.88M | 0.5% | |
TAIL | -49.51% | $107.77M | 0.59% | |
UUP | -47.51% | $209.44M | 0.77% | |
VIXY | -45.10% | $153.01M | 0.85% | |
BTAL | -16.96% | $298.87M | 1.43% | |
KCCA | -15.02% | $93.93M | 0.87% | |
FTSD | -13.65% | $228.13M | 0.25% | |
CLIP | -13.40% | $1.50B | 0.07% | |
TBLL | -11.34% | $2.26B | 0.08% | |
XONE | -7.69% | $634.70M | 0.03% | |
IVOL | -7.68% | $358.39M | 1.02% | |
BIL | -6.36% | $44.07B | 0.1356% | |
BILS | -5.54% | $3.93B | 0.1356% | |
BILZ | -3.62% | $839.99M | 0.14% | |
AGZD | -3.30% | $110.64M | 0.23% | |
XBIL | -2.84% | $782.51M | 0.15% | |
XHLF | -1.82% | $1.64B | 0.03% | |
GBIL | -1.63% | $6.05B | 0.12% | |
TBIL | -0.47% | $5.91B | 0.15% | |
TFLO | 0.23% | $6.97B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.10% | $3.05B | +90.62% | 0.00% |
RRGB | 0.22% | $103.22M | -28.85% | 0.00% |
STG | 0.28% | $32.24M | -0.16% | 0.00% |
GME | 0.37% | $12.77B | +12.14% | 0.00% |
SRRK | 0.71% | $3.13B | +251.54% | 0.00% |
HUSA | 0.87% | $8.56M | -56.67% | 0.00% |
UUU | 1.08% | $7.36M | +96.30% | 0.00% |
RLMD | 1.35% | $25.44M | -74.70% | 0.00% |
VHC | 1.39% | $37.77M | +135.71% | 0.00% |
LITB | -1.71% | $21.77M | -74.81% | 0.00% |
ALDX | 1.93% | $177.29M | -23.91% | 0.00% |
SAVA | 2.33% | $100.96M | -89.04% | 0.00% |
STTK | 2.41% | $51.74M | -83.73% | 0.00% |
LTM | 2.46% | $12.15B | -96.20% | 2.54% |
CYCN | 2.64% | $9.66M | +32.60% | 0.00% |
AGL | 3.18% | $947.95M | -66.72% | 0.00% |
X | 3.28% | $12.11B | +43.61% | 0.37% |
PULM | 3.54% | $30.39M | +340.19% | 0.00% |
CORT | 3.67% | $7.55B | +118.26% | 0.00% |
SYPR | 3.92% | $44.35M | +2.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.86% | $64.02B | +21.93% | 5.60% |
BBVA | 71.52% | $87.42B | +50.05% | 5.06% |
PUK | 68.35% | $31.40B | +31.05% | 1.91% |
BHP | 68.05% | $128.42B | -11.81% | 4.99% |
SAN | 67.59% | $120.49B | +61.46% | 2.88% |
RIO | 65.21% | $73.76B | -12.30% | 6.86% |
BSAC | 65.17% | $11.94B | +34.27% | 5.22% |
TTE | 64.87% | $137.92B | -10.00% | 5.35% |
E | 63.63% | $46.72B | +5.20% | 6.81% |
RELX | 62.21% | $97.27B | +15.83% | 1.50% |
HSBC | 61.98% | $208.34B | +35.45% | 5.51% |
LYG | 61.62% | $62.11B | +50.36% | 3.99% |
RY | 61.15% | $180.35B | +21.21% | 3.24% |
DB | 61.03% | $55.03B | +75.37% | 2.74% |
NGG | 61.01% | $70.06B | +25.61% | 4.24% |
NMAI | 60.81% | - | - | 13.28% |
SCCO | 60.70% | $77.24B | -8.51% | 2.80% |
NVS | 60.38% | $224.05B | +11.86% | 3.32% |
AEG | 60.37% | $11.40B | +13.74% | 4.92% |
NWG | 60.17% | $56.49B | +73.88% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.85% | $1.14B | 0.08% | |
DTH | 94.82% | $414.55M | 0.58% | |
IDV | 94.65% | $5.14B | 0.49% | |
EFV | 93.97% | $25.77B | 0.33% | |
DWM | 93.46% | $570.55M | 0.48% | |
VYMI | 93.32% | $10.60B | 0.17% | |
IDLV | 93.02% | $396.91M | 0.25% | |
JPIN | 92.47% | $343.12M | 0.37% | |
RODM | 92.34% | $1.15B | 0.29% | |
SPEU | 92.14% | $735.37M | 0.07% | |
VGK | 92.05% | $25.76B | 0.06% | |
FICS | 91.99% | $220.97M | 0.7% | |
IEUR | 91.91% | $6.80B | 0.09% | |
IEV | 91.83% | $2.27B | 0.61% | |
EWU | 91.80% | $3.10B | 0.5% | |
QEFA | 91.43% | $863.72M | 0.3% | |
BBEU | 91.40% | $4.64B | 0.09% | |
EFAV | 91.40% | $5.51B | 0.2% | |
DFIC | 91.16% | $9.42B | 0.23% | |
TPIF | 91.02% | $145.22M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 1.94% | $44.07B | 0.1356% | |
TBIL | 2.48% | $5.91B | 0.15% | |
TBLL | 2.63% | $2.26B | 0.08% | |
FTSD | 2.64% | $228.13M | 0.25% | |
TFLO | 2.99% | $6.97B | 0.15% | |
KMLM | -3.51% | $192.65M | 0.9% | |
CLIP | -4.12% | $1.50B | 0.07% | |
CTA | -4.26% | $1.09B | 0.76% | |
BILZ | 5.11% | $839.99M | 0.14% | |
IVOL | 5.38% | $358.39M | 1.02% | |
SHYM | 5.89% | $324.05M | 0.35% | |
UGA | 5.89% | $72.57M | 0.97% | |
USFR | 6.56% | $18.83B | 0.15% | |
AGZD | -6.59% | $110.64M | 0.23% | |
ICLO | 6.60% | $310.70M | 0.19% | |
SGOV | 7.37% | $48.57B | 0.09% | |
BNO | 10.50% | $87.69M | 1% | |
USO | 10.68% | $916.52M | 0.6% | |
OILK | 11.09% | $66.67M | 0.69% | |
DBE | 11.22% | $48.80M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 94.66% | $3.10B | 0.3% | |
LEMB | 89.64% | $314.29M | 0.3% | |
IDLV | 73.20% | $396.91M | 0.25% | |
EELV | 72.25% | $384.27M | 0.29% | |
DWX | 72.09% | $475.28M | 0.45% | |
HAUZ | 71.92% | $835.70M | 0.1% | |
RPAR | 71.76% | $512.66M | 0.51% | |
SCHY | 71.74% | $1.14B | 0.08% | |
HDEF | 71.72% | $2.03B | 0.09% | |
UPAR | 71.71% | $56.72M | 0.65% | |
VNQI | 70.26% | $3.29B | 0.12% | |
RWX | 69.95% | $378.12M | 0.59% | |
PDN | 69.87% | $360.39M | 0.47% | |
JPIN | 69.67% | $343.12M | 0.37% | |
IDV | 69.66% | $5.14B | 0.49% | |
FNDC | 69.25% | $2.87B | 0.39% | |
VSS | 69.20% | $9.04B | 0.07% | |
FICS | 68.92% | $220.97M | 0.7% | |
SCHC | 68.86% | $4.42B | 0.11% | |
IGOV | 68.83% | $1.12B | 0.35% |
SPDR Bloomberg Emerging Markets Local Bond ETF - EBND is made up of 499 holdings. Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 120 holdings.
Name | Weight |
---|---|
- | 1.15% |
- | 1.11% |
- | 0.86% |
- | 0.81% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
N NVSEFNT Novartis AG Registered Shares | 5.16% |
R RYDAFNT Shell PLC | 5.15% |
R RHHVFNT Roche Holding AG | 5.05% |
U UNLYFNT Unilever PLC | 4.87% |
A ALIZFNT Allianz SE | 4.86% |
T TTFNFNT TotalEnergies SE | 3.97% |
S SNYNFNT Sanofi SA | 3.53% |
- | 3.40% |
I IBDSFNT Iberdrola SA | 3.39% |
Z ZFSVFNT Zurich Insurance Group AG | 3.24% |
B BTAFFNT British American Tobacco PLC | 2.97% |
A AXAHFNT AXA SA | 2.71% |
D DBSDFNT DBS Group Holdings Ltd | 2.37% |
- | 2.25% |
- | 2.19% |
H HCMLFNT Holcim Ltd | 1.94% |
- | 1.75% |
- | 1.66% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.50% |
D DPSTFNT Deutsche Post AG | 1.43% |
V VOLVFNT Volvo AB Class B | 1.42% |
S SFBQFNT SoftBank Corp | 1.38% |
- | 1.36% |
H HNDAFNT Honda Motor Co Ltd | 1.30% |
- | 1.20% |
T TSCDFNT Tesco PLC | 1.11% |
- | 1.10% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
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EBND - SPDR Bloomberg Emerging Markets Local Bond ETF and HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity 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 EBND | Weight in HDEF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.53% | $380.05M | +2,345.35% | 0.00% |
VRCA | -8.42% | $57.62M | -92.74% | 0.00% |
K | -8.23% | $28.31B | +38.89% | 2.82% |
VSA | -7.99% | $8.67M | -17.07% | 0.00% |
NEOG | -5.70% | $1.24B | -66.46% | 0.00% |
BTCT | -4.98% | $21.81M | +56.22% | 0.00% |
FMTO | -4.05% | $5.10K | -99.92% | 0.00% |
LITB | -1.71% | $21.77M | -74.81% | 0.00% |
ALHC | -0.10% | $3.05B | +90.62% | 0.00% |
RRGB | 0.22% | $103.22M | -28.85% | 0.00% |
STG | 0.28% | $32.24M | -0.16% | 0.00% |
GME | 0.37% | $12.77B | +12.14% | 0.00% |
SRRK | 0.71% | $3.13B | +251.54% | 0.00% |
HUSA | 0.87% | $8.56M | -56.67% | 0.00% |
UUU | 1.08% | $7.36M | +96.30% | 0.00% |
RLMD | 1.35% | $25.44M | -74.70% | 0.00% |
VHC | 1.39% | $37.77M | +135.71% | 0.00% |
ALDX | 1.93% | $177.29M | -23.91% | 0.00% |
SAVA | 2.33% | $100.96M | -89.04% | 0.00% |
STTK | 2.41% | $51.74M | -83.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 58.16% | $11.94B | +34.27% | 5.22% |
BNS | 54.24% | $67.07B | +13.75% | 5.63% |
VTMX | 52.97% | $2.49B | -9.25% | 2.68% |
BHP | 52.89% | $128.42B | -11.81% | 4.99% |
BBVA | 52.57% | $87.42B | +50.05% | 5.06% |
RIO | 51.21% | $73.76B | -12.30% | 6.86% |
BCH | 51.14% | $15.65B | +33.23% | 6.64% |
CEF | 49.98% | - | - | 0.00% |
MT | 49.58% | $23.61B | +26.84% | 1.71% |
BVN | 49.33% | $4.21B | -2.87% | 0.00% |
WPM | 49.28% | $40.46B | +66.59% | 0.70% |
PHYS | 49.14% | - | - | 0.00% |
ING | 49.07% | $64.02B | +21.93% | 5.60% |
SCCO | 48.97% | $77.24B | -8.51% | 2.80% |
PUK | 48.95% | $31.40B | +31.05% | 1.91% |
VALE | 48.66% | $41.02B | -9.54% | 0.00% |
SBSW | 47.68% | $4.94B | +54.77% | 0.00% |
SII | 47.58% | $1.62B | +46.28% | 1.81% |
BUD | 47.34% | $124.77B | +15.76% | 1.58% |
FCX | 47.00% | $58.90B | -16.65% | 1.45% |