Current Value
$38.521 Year Return
Current Value
$38.521 Year Return
EDIV - SPDR S&P Emerging Markets Dividend ETF contains 93 holdings. The top holdings include BBD, CHBJF
Name | Weight |
---|---|
- | 3.52% |
3.26% | |
- | 2.65% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 2.64% |
- | 2.60% |
- | 2.18% |
- | 2.01% |
- | 1.87% |
- | 1.83% |
- | 1.80% |
- | 1.76% |
- | 1.75% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.71% |
- | 1.70% |
T TBVPFNT THAI BEVERAGE PCL | 1.61% |
- | 1.60% |
- | 1.56% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.54% |
- | 1.52% |
- | 1.51% |
- | 1.51% |
S SHTDFNT SINOPHARM GROUP CO H | 1.51% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 1.50% |
- | 1.49% |
- | 1.44% |
B BACHFNT BANK OF CHINA LTD H | 1.42% |
P PPCCFNT PICC PROPERTY + CASUALTY H | 1.42% |
- | 1.34% |
- | 1.22% |
- | 1.21% |
Sector | Weight |
---|---|
Financials | 4.01% |
Materials | 1.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 67.30% | $123.49B | -15.72% | 5.03% |
SCCO | 66.85% | $82.10B | -4.41% | 2.61% |
PUK | 65.87% | $31.91B | +36.19% | 1.88% |
RIO | 65.75% | $73.10B | -11.68% | 6.82% |
VALE | 65.61% | $41.92B | -7.73% | 0.00% |
BSAC | 64.30% | $11.79B | +34.64% | 5.31% |
FCX | 64.23% | $63.26B | -9.57% | 1.34% |
ING | 62.54% | $67.10B | +26.27% | 5.34% |
HBM | 62.25% | $4.20B | +15.92% | 0.13% |
TECK | 61.97% | $20.07B | -16.31% | 0.88% |
MT | 60.23% | $23.99B | +36.51% | 1.61% |
DD | 59.90% | $29.90B | -9.97% | 2.21% |
HSBC | 59.57% | $210.68B | +36.73% | 5.46% |
NMAI | 58.53% | - | - | 10.90% |
BBVA | 58.05% | $87.53B | +50.40% | 5.07% |
BABA | 57.76% | $254.88B | +55.91% | 0.95% |
BIDU | 56.90% | $24.08B | -0.96% | 0.00% |
SID | 56.61% | $1.86B | -39.13% | 0.00% |
BCH | 56.57% | $15.28B | +33.38% | 6.88% |
CHT | 56.48% | $36.18B | +21.02% | 3.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEM | 91.76% | $3.04B | 0.63% | |
EEMV | 90.49% | $4.53B | 0.26% | |
JPEM | 90.03% | $335.76M | 0.44% | |
DFEV | 89.43% | $1.04B | 0.43% | |
FNDE | 89.41% | $7.04B | 0.39% | |
DGS | 89.40% | $1.63B | 0.58% | |
DFEM | 89.03% | $5.59B | 0.39% | |
DFAE | 88.45% | $6.10B | 0.35% | |
VWO | 88.28% | $91.36B | 0.07% | |
SPEM | 88.28% | $12.23B | 0.07% | |
DVYE | 88.15% | $852.52M | 0.49% | |
PXH | 88.08% | $1.50B | 0.47% | |
IEMG | 88.05% | $95.51B | 0.09% | |
SCHE | 87.99% | $10.28B | 0.07% | |
EMXF | 87.92% | $102.14M | 0.17% | |
EELV | 87.81% | $388.46M | 0.29% | |
AVEM | 87.80% | $10.76B | 0.33% | |
EMGF | 87.75% | $914.97M | 0.26% | |
EEM | 87.61% | $18.34B | 0.72% | |
GEM | 87.30% | $1.03B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.20% | $99.49M | 0.59% | |
VIXY | -49.86% | $165.58M | 0.85% | |
USDU | -42.99% | $163.19M | 0.5% | |
UUP | -34.47% | $209.45M | 0.77% | |
BTAL | -33.15% | $295.67M | 1.43% | |
FTSD | -18.53% | $231.68M | 0.25% | |
KCCA | -15.27% | $105.90M | 0.87% | |
CLIP | -15.03% | $1.51B | 0.07% | |
IVOL | -12.68% | $348.25M | 1.02% | |
TBLL | -12.50% | $2.13B | 0.08% | |
XONE | -12.17% | $585.85M | 0.03% | |
BILS | -10.22% | $3.83B | 0.1356% | |
GBIL | -5.83% | $6.37B | 0.12% | |
SPTS | -5.55% | $5.77B | 0.03% | |
XHLF | -5.45% | $1.73B | 0.03% | |
BIL | -4.75% | $42.84B | 0.1356% | |
SHV | -3.61% | $20.67B | 0.15% | |
XBIL | -3.25% | $783.84M | 0.15% | |
BILZ | -3.01% | $827.73M | 0.14% | |
TBIL | -2.33% | $5.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.59% | $22.77B | 0.03% | |
AGZD | -0.73% | $102.60M | 0.23% | |
SCHO | -0.92% | $11.46B | 0.03% | |
UTWO | -1.37% | $379.27M | 0.15% | |
SGOV | 1.65% | $49.73B | 0.09% | |
SHYM | -2.11% | $354.58M | 0.35% | |
STOT | 2.13% | $253.88M | 0.45% | |
ULST | -2.30% | $658.54M | 0.2% | |
TBIL | -2.33% | $5.83B | 0.15% | |
IBTI | 2.62% | $1.06B | 0.07% | |
IBTH | 2.73% | $1.60B | 0.07% | |
BILZ | -3.01% | $827.73M | 0.14% | |
XBIL | -3.25% | $783.84M | 0.15% | |
BSMW | 3.53% | $107.29M | 0.18% | |
SHV | -3.61% | $20.67B | 0.15% | |
CTA | 3.63% | $1.06B | 0.76% | |
STPZ | 3.77% | $450.05M | 0.2% | |
TFLO | 3.96% | $6.83B | 0.15% | |
IBTJ | 4.00% | $684.86M | 0.07% | |
IBTG | 4.01% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.28% | $309.70M | +2,106.40% | 0.00% |
K | -14.78% | $27.71B | +40.85% | 2.85% |
HUSA | -7.25% | $21.26M | -8.69% | 0.00% |
KR | -6.97% | $47.17B | +41.48% | 1.81% |
VRCA | -5.72% | $55.59M | -91.95% | 0.00% |
ALHC | -5.05% | $2.81B | +80.33% | 0.00% |
STTK | -4.08% | $39.07M | -77.59% | 0.00% |
LTM | -4.01% | $12.31B | -95.54% | 2.46% |
VSA | -2.20% | $8.76M | -18.25% | 0.00% |
GO | -2.02% | $1.27B | -41.23% | 0.00% |
CABO | -2.01% | $795.04M | -59.44% | 6.27% |
LITB | -0.86% | $22.07M | -77.41% | 0.00% |
ASPS | -0.68% | $99.18M | -12.89% | 0.00% |
ZCMD | -0.51% | $29.29M | -6.45% | 0.00% |
IMDX | 0.39% | $86.94M | +2.70% | 0.00% |
BTCT | 0.52% | $22.63M | +43.33% | 0.00% |
GALT | 0.81% | $140.51M | -2.63% | 0.00% |
MCK | 0.82% | $90.90B | +24.44% | 0.39% |
HE | 0.97% | $1.93B | +31.26% | 0.00% |
SAVA | 1.39% | $89.37M | -84.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.39% | $86.94M | +2.70% | 0.00% |
ZCMD | -0.51% | $29.29M | -6.45% | 0.00% |
BTCT | 0.52% | $22.63M | +43.33% | 0.00% |
ASPS | -0.68% | $99.18M | -12.89% | 0.00% |
GALT | 0.81% | $140.51M | -2.63% | 0.00% |
MCK | 0.82% | $90.90B | +24.44% | 0.39% |
LITB | -0.86% | $22.07M | -77.41% | 0.00% |
HE | 0.97% | $1.93B | +31.26% | 0.00% |
SAVA | 1.39% | $89.37M | -84.31% | 0.00% |
MSIF | 1.42% | $756.27M | +33.83% | 7.70% |
RLMD | 1.48% | $20.45M | -79.39% | 0.00% |
VHC | 1.82% | $48.79M | +87.46% | 0.00% |
ED | 1.87% | $36.31B | +13.27% | 3.35% |
COR | 1.96% | $57.24B | +32.73% | 0.74% |
CABO | -2.01% | $795.04M | -59.44% | 6.27% |
GO | -2.02% | $1.27B | -41.23% | 0.00% |
SYPR | 2.09% | $46.42M | +9.19% | 0.00% |
VSA | -2.20% | $8.76M | -18.25% | 0.00% |
HUM | 2.30% | $30.48B | -32.61% | 1.45% |
IMNN | 2.91% | $15.87M | -37.00% | 0.00% |