EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18686.63m in AUM and 1178 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1691.16m in AUM and 43 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Key Details
Apr 07, 2003
Oct 25, 2001
Equity
Equity
Total Market
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | <0.01% | $6.25B | 0.45% | |
CGSM | 0.05% | $741.63M | 0.25% | |
BUXX | -0.13% | $308.20M | 0.25% | |
TYA | -0.20% | $140.23M | 0.15% | |
LGOV | 0.32% | $622.37M | 0.67% | |
BNDX | -0.41% | $68.14B | 0.07% | |
BSV | 0.41% | $38.10B | 0.03% | |
AGZ | -0.44% | $611.36M | 0.2% | |
IEF | 0.48% | $35.09B | 0.15% | |
UTEN | 0.74% | $213.14M | 0.15% | |
IBTO | 0.83% | $364.01M | 0.07% | |
KMLM | 0.97% | $188.51M | 0.9% | |
JPLD | 1.04% | $2.10B | 0.24% | |
GOVT | -1.29% | $27.44B | 0.05% | |
GSST | -1.55% | $943.83M | 0.16% | |
CARY | -1.75% | $347.36M | 0.8% | |
FLMI | 1.85% | $789.60M | 0.3% | |
FLGV | 1.95% | $1.05B | 0.09% | |
TOTL | 1.99% | $3.81B | 0.55% | |
IBTP | 2.17% | $145.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLLA | 96.36% | $34.90M | 0.19% | |
EWZ | 92.85% | $4.94B | 0.59% | |
FLBR | 90.65% | $197.30M | 0.19% | |
EWZS | 85.40% | $164.49M | 0.6% | |
JPEM | 77.34% | $329.50M | 0.44% | |
EELV | 76.80% | $389.76M | 0.29% | |
DVYE | 76.26% | $874.54M | 0.49% | |
DFAX | 76.01% | $8.98B | 0.29% | |
VIDI | 75.61% | $371.25M | 0.61% | |
EWW | 75.59% | $1.75B | 0.5% | |
VYMI | 75.55% | $11.33B | 0.17% | |
DEM | 75.39% | $3.09B | 0.63% | |
IQDF | 75.39% | $765.61M | 0.47% | |
CWI | 75.38% | $1.92B | 0.3% | |
VXUS | 75.25% | $99.04B | 0.05% | |
VEU | 75.12% | $47.34B | 0.04% | |
ACWX | 75.09% | $6.48B | 0.32% | |
IXUS | 75.06% | $46.50B | 0.07% | |
FLMX | 74.77% | $62.10M | 0.19% | |
ICOW | 74.67% | $1.18B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.09% | $88.17M | 0.59% | |
VIXY | -53.75% | $280.49M | 0.85% | |
VIXM | -46.46% | $25.97M | 0.85% | |
BTAL | -37.84% | $311.96M | 1.43% | |
USDU | -31.02% | $138.04M | 0.5% | |
FTSD | -26.64% | $233.62M | 0.25% | |
XONE | -24.51% | $632.14M | 0.03% | |
BILS | -24.29% | $3.82B | 0.1356% | |
UUP | -22.31% | $203.41M | 0.77% | |
XBIL | -22.28% | $807.47M | 0.15% | |
CLIP | -22.14% | $1.51B | 0.07% | |
IVOL | -22.05% | $337.06M | 1.02% | |
SPTS | -18.45% | $5.82B | 0.03% | |
XHLF | -18.20% | $1.76B | 0.03% | |
TBLL | -18.10% | $2.13B | 0.08% | |
BILZ | -16.97% | $898.39M | 0.14% | |
KCCA | -15.65% | $108.67M | 0.87% | |
UTWO | -15.29% | $373.54M | 0.15% | |
IBTG | -14.78% | $1.96B | 0.07% | |
SHV | -14.16% | $20.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.22% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.56% | $55.41M | -90.91% | 0.00% |
CBOE | -7.11% | $25.31B | +31.70% | 1.05% |
LITB | -6.74% | $22.98M | -66.66% | 0.00% |
K | -5.35% | $27.69B | +37.23% | 2.86% |
SYPR | -4.92% | $45.27M | +8.84% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
CARV | -4.34% | $10.71M | +7.11% | 0.00% |
NEOG | -4.05% | $1.02B | -72.43% | 0.00% |
COR | -3.53% | $56.56B | +22.67% | 0.74% |
ASPS | -3.20% | $104.37M | -10.71% | 0.00% |
SBDS | -2.89% | $22.44M | -84.14% | 0.00% |
CHD | -2.75% | $23.63B | -2.10% | 1.22% |
STG | -2.56% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.46% | $26.01M | -8.84% | 0.00% |
NEUE | -2.06% | $61.01M | +4.65% | 0.00% |
KR | -1.81% | $45.82B | +27.16% | 1.86% |
UPXI | -1.66% | $262.78M | -29.57% | 0.00% |
ED | -1.61% | $36.96B | +5.20% | 3.30% |
IMDX | -0.88% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 76.57% | $17.78B | -6.11% | 6.57% |
EBR | 72.13% | $13.49B | -2.28% | 0.00% |
CSAN | 72.08% | $1.97B | -55.10% | 0.00% |
BSAC | 71.34% | $10.78B | +13.94% | 5.80% |
VALE | 69.75% | $41.11B | -7.09% | 0.00% |
PBR | 68.47% | $48.11B | -8.50% | 0.00% |
SID | 68.05% | $1.90B | -31.90% | 0.00% |
XP | 67.81% | $8.65B | -4.03% | 0.00% |
UGP | 67.19% | $3.33B | -21.32% | 4.10% |
AMX | 66.47% | $55.52B | +8.49% | 1.31% |
SBS | 66.31% | $13.34B | +24.89% | 3.46% |
BCH | 65.65% | $13.82B | +14.42% | 7.56% |
PAX | 64.91% | $2.23B | +8.46% | 4.26% |
BBD | 64.33% | $14.69B | +34.28% | 1.42% |
NU | 63.99% | $60.81B | +4.04% | 0.00% |
SCCO | 63.02% | $72.80B | -12.58% | 2.98% |
VIV | 62.33% | $17.89B | +34.22% | 1.03% |
BHP | 60.67% | $128.52B | -8.79% | 4.98% |
E | 60.26% | $50.13B | +6.27% | 6.48% |
BAP | 59.84% | $18.70B | +40.04% | 4.66% |
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EEM - iShares MSCI Emerging Markets ETF and ILF - iShares Latin America 40 ETF have a 9 holding overlap. Which accounts for a 2.2% overlap.
Number of overlapping holdings
9
% of overlapping holdings
2.23%
Name | Weight in EEM | Weight in ILF |
---|---|---|
0.45% | 9.14% | |
G GMBXFGRUPO MEXICO SA | 0.23% | 4.51% |
A AMXOFAMERICA MOVIL S | 0.18% | 3.77% |
0.18% | 3.57% | |
W WMMVFWAL MART DE MEX | 0.17% | 3.24% |
C CXMSFCEMEX SAB DE CV | 0.14% | 2.87% |
0.09% | 1.89% | |
G GRBMFGRUPO BIMBO SAB | 0.04% | 0.94% |
0.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.03% | $227.85M | +44.00% | 0.00% |
EXOD | -0.37% | $839.60M | +99.59% | 0.00% |
HUSA | 0.38% | $351.35M | -23.87% | 0.00% |
AWK | 0.38% | $27.23B | -1.90% | 2.25% |
MCK | 0.48% | $89.30B | +15.87% | 0.40% |
TLYS | -0.48% | $55.48M | -68.60% | 0.00% |
UNH | 0.50% | $241.34B | -53.83% | 3.27% |
ALHC | 0.53% | $2.57B | +48.74% | 0.00% |
CYCN | 0.71% | $8.47M | -26.26% | 0.00% |
IMDX | -0.88% | $77.22M | -14.01% | 0.00% |
NOC | 1.25% | $82.02B | +18.27% | 1.48% |
SRRK | 1.44% | $3.59B | +316.63% | 0.00% |
CELC | 1.46% | $1.57B | +119.86% | 0.00% |
ED | -1.61% | $36.96B | +5.20% | 3.30% |
UPXI | -1.66% | $262.78M | -29.57% | 0.00% |
KR | -1.81% | $45.82B | +27.16% | 1.86% |
MO | 1.89% | $103.59B | +25.48% | 6.67% |
NEUE | -2.06% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.46% | $26.01M | -8.84% | 0.00% |
STG | -2.56% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.21% | $88.17M | 0.59% | |
VIXY | -57.31% | $280.49M | 0.85% | |
VIXM | -49.41% | $25.97M | 0.85% | |
BTAL | -47.63% | $311.96M | 1.43% | |
USDU | -34.09% | $138.04M | 0.5% | |
FTSD | -28.60% | $233.62M | 0.25% | |
IVOL | -27.50% | $337.06M | 1.02% | |
UUP | -26.07% | $203.41M | 0.77% | |
XONE | -25.60% | $632.14M | 0.03% | |
SPTS | -21.72% | $5.82B | 0.03% | |
UTWO | -17.51% | $373.54M | 0.15% | |
TBLL | -17.29% | $2.13B | 0.08% | |
VGSH | -16.81% | $22.75B | 0.03% | |
SCHO | -16.63% | $10.95B | 0.03% | |
BILS | -16.44% | $3.82B | 0.1356% | |
IBTI | -14.36% | $1.07B | 0.07% | |
CLIP | -14.25% | $1.51B | 0.07% | |
IBTH | -13.89% | $1.67B | 0.07% | |
XHLF | -13.13% | $1.76B | 0.03% | |
IBTG | -12.73% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.33% | $939.90M | 0.15% | |
GVI | -0.38% | $3.49B | 0.2% | |
TFLO | -0.43% | $6.72B | 0.15% | |
CARY | -0.44% | $347.36M | 0.8% | |
GSST | -0.57% | $943.83M | 0.16% | |
JBND | 0.75% | $2.46B | 0.25% | |
BUXX | -0.76% | $308.20M | 0.25% | |
CGSM | 0.87% | $741.63M | 0.25% | |
AGZD | 0.94% | $98.49M | 0.23% | |
FLMI | -1.11% | $789.60M | 0.3% | |
TLH | 1.33% | $11.17B | 0.15% | |
NEAR | 1.38% | $3.41B | 0.25% | |
SGOV | -1.38% | $52.19B | 0.09% | |
TBIL | 1.58% | $5.79B | 0.15% | |
FTSM | 1.63% | $6.25B | 0.45% | |
TOTL | 1.64% | $3.81B | 0.55% | |
TIPX | 1.68% | $1.74B | 0.15% | |
SCHQ | 1.72% | $829.61M | 0.03% | |
VGLT | 2.01% | $9.69B | 0.04% | |
SPTL | 2.15% | $11.22B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.06% | $44.68B | +18.98% | 3.53% |
LITB | 0.18% | $22.98M | -66.66% | 0.00% |
HUM | -0.26% | $31.56B | -27.69% | 1.37% |
CHD | -0.34% | $23.63B | -2.10% | 1.22% |
DG | 0.36% | $23.23B | -12.33% | 2.24% |
CEP | 0.37% | $369.41M | +188.60% | 0.00% |
NEOG | 0.42% | $1.02B | -72.43% | 0.00% |
DUK | -0.71% | $93.64B | +10.26% | 3.48% |
BTCT | -1.06% | $26.17M | +52.78% | 0.00% |
WEC | 1.12% | $34.58B | +25.91% | 3.18% |
GO | -1.16% | $1.30B | -32.06% | 0.00% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
MCK | -1.27% | $89.30B | +15.87% | 0.40% |
IMDX | 1.54% | $77.22M | -14.01% | 0.00% |
MSEX | 1.56% | $931.13M | -21.84% | 2.63% |
STTK | -1.57% | $36.84M | -80.68% | 0.00% |
CME | -1.65% | $100.09B | +46.94% | 1.73% |
MKTX | 1.88% | $7.88B | -6.01% | 1.45% |
PPC | 1.94% | $11.31B | +30.57% | 0.00% |
GALT | 1.99% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.46% | $72.80B | -12.58% | 2.98% |
PUK | 73.72% | $31.79B | +36.26% | 1.82% |
BHP | 72.86% | $128.52B | -8.79% | 4.98% |
FCX | 72.08% | $56.21B | -13.18% | 0.77% |
BABA | 71.42% | $262.43B | +50.05% | 0.89% |
TECK | 70.38% | $15.71B | -33.92% | 1.12% |
VALE | 69.03% | $41.11B | -7.09% | 0.00% |
ASX | 68.26% | $22.46B | +3.09% | 3.62% |
DD | 67.64% | $30.22B | -13.74% | 2.21% |
RIO | 67.62% | $74.59B | -8.70% | 6.87% |
HBM | 67.52% | $3.62B | +9.95% | 0.16% |
BIDU | 67.47% | $24.06B | -2.97% | 0.00% |
HSBC | 66.69% | $214.20B | +36.17% | 5.38% |
MT | 65.79% | $24.95B | +41.99% | 1.74% |
ENTG | 65.60% | $12.01B | -32.93% | 0.64% |
WB | 65.53% | $1.54B | +27.46% | 8.46% |
JD | 65.45% | $42.91B | +20.31% | 3.20% |
BSAC | 65.29% | $10.78B | +13.94% | 5.80% |
FUTU | 65.26% | $17.02B | +144.15% | 0.00% |
ING | 64.91% | $68.46B | +30.51% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.46% | $218.16M | +1,755.57% | 0.00% |
K | -13.39% | $27.69B | +37.23% | 2.86% |
ED | -11.69% | $36.96B | +5.20% | 3.30% |
KR | -11.29% | $45.82B | +27.16% | 1.86% |
ALHC | -8.80% | $2.57B | +48.74% | 0.00% |
COR | -7.96% | $56.56B | +22.67% | 0.74% |
CBOE | -7.05% | $25.31B | +31.70% | 1.05% |
AWK | -6.54% | $27.23B | -1.90% | 2.25% |
VSA | -5.91% | $10.63M | +30.19% | 0.00% |
HUSA | -5.21% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.81% | $26.01M | -8.84% | 0.00% |
VRCA | -2.68% | $55.41M | -90.91% | 0.00% |
ASPS | -2.43% | $104.37M | -10.71% | 0.00% |
MO | -2.36% | $103.59B | +25.48% | 6.67% |
SBDS | -2.23% | $22.44M | -84.14% | 0.00% |
CME | -1.65% | $100.09B | +46.94% | 1.73% |
STTK | -1.57% | $36.84M | -80.68% | 0.00% |
MCK | -1.27% | $89.30B | +15.87% | 0.40% |
GO | -1.16% | $1.30B | -32.06% | 0.00% |
BTCT | -1.06% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.74% | $99.93B | 0.09% | |
ESGE | 99.58% | $5.13B | 0.26% | |
DFAE | 99.36% | $6.27B | 0.35% | |
SCHE | 99.18% | $10.55B | 0.07% | |
GEM | 99.14% | $1.05B | 0.45% | |
AAXJ | 99.05% | $2.83B | 0.72% | |
VWO | 98.98% | $94.30B | 0.07% | |
SPEM | 98.94% | $12.70B | 0.07% | |
AVEM | 98.82% | $11.46B | 0.33% | |
EMGF | 98.77% | $931.39M | 0.26% | |
XSOE | 98.74% | $1.92B | 0.32% | |
DFEM | 98.49% | $5.75B | 0.39% | |
EEMA | 98.41% | $1.38B | 0.49% | |
JEMA | 98.34% | $1.20B | 0.34% | |
DEHP | 98.12% | $266.29M | 0.41% | |
EMXF | 97.54% | $107.49M | 0.17% | |
AIA | 96.64% | $832.89M | 0.5% | |
DFEV | 96.31% | $1.07B | 0.43% | |
FNDE | 96.23% | $7.26B | 0.39% | |
PXH | 96.23% | $1.54B | 0.47% |
iShares MSCI Emerging Markets ETF - EEM is made up of 1236 holdings. iShares Latin America 40 ETF - ILF is made up of 43 holdings.
Name | Weight |
---|---|
- | 13.35% |
- | 10.44% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.05% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.93% |
- | 2.66% |
- | 1.46% |
X XIACFNT XIAOMI CORP | 1.34% |
- | 1.14% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.11% |
- | 1.10% |
- | 1.00% |
M MPNGFNT MEITUAN | 0.90% |
0.89% | |
- | 0.80% |
- | 0.77% |
B BYDDFNT BYD LTD H | 0.67% |
- | 0.64% |
- | 0.63% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.58% |
- | 0.58% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.56% |
- | 0.54% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.53% |
N NETTFNT NETEASE INC | 0.51% |
B BACHFNT BANK OF CHINA LTD H | 0.46% |
J JDCMFNT JD.COM CLASS A INC | 0.45% |
0.45% | |
- | 0.44% |
- | 0.43% |
- | 0.39% |
Name | Weight |
---|---|
9.14% | |
![]() | 7.83% |
7.36% | |
5.55% | |
5.27% | |
- | 4.71% |
G GMBXFNT GRUPO MEXICO B | 4.51% |
A AMXOFNT AMERICA MOVIL B | 3.77% |
3.57% | |
- | 3.49% |
3.25% | |
W WMMVFNT WALMART DE MEXICO V | 3.24% |
C CXMSFNT CEMEX CPO | 2.87% |
- | 2.64% |
- | 2.37% |
![]() | 2.28% |
- | 2.26% |
- | 2.12% |
1.89% | |
- | 1.39% |
- | 1.37% |
- | 1.36% |
1.23% | |
- | 1.21% |
- | 1.14% |
1.11% | |
0.95% | |
G GRBMFNT GRUPO BIMBO A | 0.94% |
- | 0.89% |
- | 0.88% |