EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18339.0m in AUM and 1179 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 755.97m in AUM and 224 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
Key Details
Apr 07, 2003
Jan 31, 2012
Equity
Equity
Total Market
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.95% | $94.79M | 0.59% | |
VIXY | -57.42% | $198.83M | 0.85% | |
BTAL | -51.73% | $310.74M | 1.43% | |
VIXM | -50.55% | $23.12M | 0.85% | |
USDU | -30.40% | $130.22M | 0.5% | |
XONE | -26.65% | $629.19M | 0.03% | |
FTSD | -26.61% | $233.17M | 0.25% | |
IVOL | -25.84% | $342.76M | 1.02% | |
UUP | -24.03% | $187.70M | 0.77% | |
SPTS | -23.68% | $5.78B | 0.03% | |
SCHO | -18.86% | $10.92B | 0.03% | |
UTWO | -18.35% | $376.61M | 0.15% | |
BILS | -17.82% | $3.81B | 0.1356% | |
SHYM | -17.50% | $355.36M | 0.35% | |
VGSH | -16.81% | $22.74B | 0.03% | |
IBTI | -14.19% | $1.07B | 0.07% | |
IBTH | -14.09% | $1.62B | 0.07% | |
TBLL | -13.86% | $2.11B | 0.08% | |
IBTG | -12.92% | $1.93B | 0.07% | |
BSMW | -12.71% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 94.10% | $2.03B | 0.65% | |
MXI | 91.86% | $227.75M | 0.42% | |
GNR | 89.31% | $2.92B | 0.4% | |
GUNR | 86.77% | $4.85B | 0.46% | |
IQDF | 86.23% | $733.99M | 0.47% | |
SLX | 85.85% | $80.48M | 0.56% | |
DFAX | 85.44% | $8.88B | 0.29% | |
ACWX | 85.29% | $6.42B | 0.32% | |
IXUS | 85.24% | $46.12B | 0.07% | |
VXUS | 85.17% | $96.44B | 0.05% | |
VIDI | 85.06% | $374.44M | 0.61% | |
VEU | 85.01% | $46.19B | 0.04% | |
BATT | 84.86% | $63.70M | 0.59% | |
CGXU | 84.77% | $3.71B | 0.54% | |
CWI | 84.68% | $1.88B | 0.3% | |
AVEM | 83.98% | $10.93B | 0.33% | |
BBAX | 83.83% | $5.21B | 0.19% | |
EPP | 83.71% | $1.90B | 0.48% | |
DFAE | 83.71% | $6.14B | 0.35% | |
IEMG | 83.70% | $97.42B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.16% | $75.38M | -90.26% | 0.00% |
LITB | 0.40% | $25.36M | -69.22% | 0.00% |
EXC | -0.43% | $43.84B | +22.86% | 3.60% |
WTRG | -0.52% | $10.61B | -4.25% | 3.45% |
DFDV | -0.53% | $361.15M | +2,667.20% | 0.00% |
AEP | 0.54% | $56.10B | +15.48% | 3.51% |
MKTX | -0.55% | $8.15B | -1.09% | 1.39% |
STG | -0.59% | $56.15M | +27.66% | 0.00% |
MCK | 0.65% | $89.38B | +23.75% | 0.40% |
UUU | -0.87% | $7.33M | +132.47% | 0.00% |
MOH | -0.93% | $11.87B | -22.90% | 0.00% |
PPC | 1.05% | $10.68B | +32.81% | 0.00% |
VSTA | 1.09% | $325.62M | +40.00% | 0.00% |
ZCMD | 1.11% | $28.79M | -11.91% | 0.00% |
AMT | 1.49% | $103.82B | +6.20% | 3.01% |
HUSA | 1.64% | $20.46M | -9.15% | 0.00% |
BTCT | 1.74% | $29.39M | +101.55% | 0.00% |
CYCN | -1.77% | $10.59M | +13.01% | 0.00% |
AWR | 1.78% | $2.96B | -0.44% | 2.43% |
DG | 1.90% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -13.15% | $36.39B | +11.91% | 3.34% |
CBOE | -11.88% | $24.71B | +36.77% | 1.07% |
KR | -10.99% | $47.78B | +38.66% | 1.78% |
K | -10.84% | $27.64B | +41.46% | 2.87% |
AWK | -8.70% | $27.95B | +5.15% | 2.18% |
COR | -6.95% | $57.58B | +33.69% | 0.73% |
VSA | -6.21% | $12.16M | +21.20% | 0.00% |
DUK | -5.38% | $91.66B | +11.97% | 3.55% |
CNC | -3.81% | $15.25B | -53.58% | 0.00% |
MO | -3.21% | $97.92B | +21.81% | 7.02% |
ALHC | -2.78% | $2.65B | +49.22% | 0.00% |
CME | -2.24% | $99.84B | +44.13% | 1.75% |
IMDX | -2.11% | $81.22M | -15.48% | 0.00% |
CHD | -2.01% | $23.91B | -4.06% | 1.20% |
SO | -1.93% | $101.86B | +15.78% | 3.13% |
CYCN | -1.77% | $10.59M | +13.01% | 0.00% |
MOH | -0.93% | $11.87B | -22.90% | 0.00% |
UUU | -0.87% | $7.33M | +132.47% | 0.00% |
STG | -0.59% | $56.15M | +27.66% | 0.00% |
MKTX | -0.55% | $8.15B | -1.09% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.73% | $97.42B | 0.09% | |
ESGE | 99.60% | $5.04B | 0.26% | |
DFAE | 99.37% | $6.14B | 0.35% | |
SCHE | 99.19% | $10.31B | 0.07% | |
GEM | 99.15% | $1.03B | 0.45% | |
AAXJ | 99.09% | $2.75B | 0.72% | |
VWO | 98.98% | $91.50B | 0.07% | |
SPEM | 98.94% | $12.33B | 0.07% | |
AVEM | 98.87% | $10.93B | 0.33% | |
EMGF | 98.82% | $918.24M | 0.26% | |
XSOE | 98.77% | $1.89B | 0.32% | |
DFEM | 98.48% | $5.65B | 0.39% | |
EEMA | 98.36% | $1.35B | 0.49% | |
JEMA | 98.35% | $1.21B | 0.34% | |
DEHP | 98.16% | $265.26M | 0.41% | |
EMXF | 97.66% | $102.68M | 0.17% | |
AIA | 96.72% | $753.94M | 0.5% | |
DFEV | 96.34% | $1.05B | 0.43% | |
FNDE | 96.22% | $7.10B | 0.39% | |
PXH | 96.17% | $1.51B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.50% | $131.74B | -10.96% | 4.86% |
FCX | 89.71% | $65.43B | -8.99% | 0.67% |
SCCO | 88.61% | $80.39B | -8.59% | 2.72% |
RIO | 87.85% | $75.00B | -11.44% | 6.82% |
TECK | 86.44% | $19.10B | -22.66% | 0.95% |
HBM | 81.85% | $4.14B | +14.30% | 0.14% |
VALE | 81.22% | $42.26B | -9.96% | 0.00% |
MT | 77.80% | $26.03B | +44.50% | 1.55% |
PUK | 73.61% | $32.27B | +34.67% | 1.86% |
AA | 73.43% | $7.71B | -24.20% | 1.34% |
DD | 72.52% | $31.33B | -6.66% | 2.09% |
CAT | 68.24% | $190.84B | +17.35% | 1.39% |
MFC | 68.04% | $52.20B | +12.56% | 3.95% |
BN | 67.67% | $105.26B | +38.58% | 0.53% |
BNT | 67.10% | $12.84B | +38.78% | 0.00% |
TX | 66.90% | $6.16B | -16.14% | 8.56% |
HSBC | 66.78% | $218.21B | +44.53% | 5.31% |
DOW | 66.78% | $19.97B | -46.97% | 9.72% |
MKSI | 66.29% | $7.02B | -26.62% | 0.82% |
AVNT | 66.26% | $3.07B | -24.11% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.46% | $80.39B | -8.59% | 2.72% |
PUK | 74.44% | $32.27B | +34.67% | 1.86% |
FCX | 74.00% | $65.43B | -8.99% | 0.67% |
BHP | 73.51% | $131.74B | -10.96% | 4.86% |
TECK | 72.00% | $19.10B | -22.66% | 0.95% |
BABA | 71.79% | $242.03B | +39.83% | 0.92% |
ASX | 69.55% | $22.16B | -13.19% | 3.45% |
VALE | 69.50% | $42.26B | -9.96% | 0.00% |
BIDU | 69.23% | $24.04B | -7.82% | 0.00% |
RIO | 68.71% | $75.00B | -11.44% | 6.82% |
DD | 68.58% | $31.33B | -6.66% | 2.09% |
HBM | 68.24% | $4.14B | +14.30% | 0.14% |
HSBC | 67.88% | $218.21B | +44.53% | 5.31% |
ENTG | 66.59% | $13.06B | -40.61% | 0.45% |
FUTU | 66.38% | $16.56B | +122.40% | 0.00% |
BSAC | 65.99% | $11.18B | +13.38% | 5.58% |
WB | 65.84% | $1.53B | +21.04% | 8.10% |
MT | 65.79% | $26.03B | +44.50% | 1.55% |
JD | 65.64% | $41.63B | +15.57% | 3.13% |
AMD | 65.33% | $237.11B | -18.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.29% | $94.79M | 0.59% | |
VIXY | -58.14% | $198.83M | 0.85% | |
VIXM | -50.05% | $23.12M | 0.85% | |
BTAL | -49.37% | $310.74M | 1.43% | |
USDU | -33.49% | $130.22M | 0.5% | |
FTSD | -28.61% | $233.17M | 0.25% | |
IVOL | -26.17% | $342.76M | 1.02% | |
UUP | -25.65% | $187.70M | 0.77% | |
XONE | -24.66% | $629.19M | 0.03% | |
SPTS | -21.28% | $5.78B | 0.03% | |
UTWO | -16.35% | $376.61M | 0.15% | |
BILS | -15.83% | $3.81B | 0.1356% | |
SCHO | -15.59% | $10.92B | 0.03% | |
TBLL | -14.75% | $2.11B | 0.08% | |
VGSH | -14.67% | $22.74B | 0.03% | |
XHLF | -14.51% | $1.75B | 0.03% | |
CLIP | -13.19% | $1.51B | 0.07% | |
IBTI | -12.37% | $1.07B | 0.07% | |
IBTH | -11.85% | $1.62B | 0.07% | |
BIL | -11.42% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.25% | $98.59M | 0.23% | |
GSST | -0.40% | $927.91M | 0.16% | |
IBTP | -0.45% | $142.92M | 0.07% | |
BUXX | 0.60% | $312.62M | 0.25% | |
FLMI | -0.73% | $744.72M | 0.3% | |
SGOV | -0.77% | $50.99B | 0.09% | |
BNDX | -1.06% | $67.47B | 0.07% | |
JPLD | -1.26% | $2.07B | 0.24% | |
GVI | 1.35% | $3.44B | 0.2% | |
GOVT | -1.56% | $27.30B | 0.05% | |
CGSM | 1.58% | $725.00M | 0.25% | |
CMBS | -1.61% | $455.62M | 0.25% | |
CARY | -1.79% | $347.36M | 0.8% | |
STIP | -1.97% | $12.74B | 0.03% | |
GOVI | 2.00% | $933.60M | 0.15% | |
TFLO | -2.10% | $6.74B | 0.15% | |
TDTT | -2.11% | $2.64B | 0.18% | |
UTEN | -2.41% | $210.49M | 0.15% | |
FLGV | -2.43% | $1.02B | 0.09% | |
TBIL | 2.44% | $5.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | 0.09% | $33.78B | +32.96% | 3.27% |
IMNN | 0.32% | $10.57M | -63.89% | 0.00% |
IMDX | -0.45% | $81.22M | -15.48% | 0.00% |
EXC | -0.46% | $43.84B | +22.86% | 3.60% |
NEOG | 0.83% | $1.13B | -68.72% | 0.00% |
MSEX | 0.89% | $998.16M | -4.33% | 2.43% |
STTK | -0.97% | $39.28M | -82.14% | 0.00% |
LITB | 1.01% | $25.36M | -69.22% | 0.00% |
CYCN | 1.22% | $10.59M | +13.01% | 0.00% |
BTCT | -1.25% | $29.39M | +101.55% | 0.00% |
PPC | 1.26% | $10.68B | +32.81% | 0.00% |
MCK | -1.34% | $89.38B | +23.75% | 0.40% |
DUK | -1.35% | $91.66B | +11.97% | 3.55% |
SO | 1.56% | $101.86B | +15.78% | 3.13% |
VRCA | -1.59% | $75.38M | -90.26% | 0.00% |
CHD | -1.64% | $23.91B | -4.06% | 1.20% |
LMT | 1.67% | $110.96B | +2.09% | 2.77% |
DG | 1.70% | $25.17B | -9.90% | 2.08% |
NOC | 1.85% | $75.00B | +20.65% | 1.63% |
WTRG | 1.94% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $258.63M | 0.18% | |
SMMU | -0.08% | $899.05M | 0.35% | |
TOTL | 0.19% | $3.80B | 0.55% | |
AGZD | -0.20% | $98.59M | 0.23% | |
OWNS | 0.20% | $128.42M | 0.3% | |
SUB | 0.25% | $9.99B | 0.07% | |
TDTT | 0.28% | $2.64B | 0.18% | |
FMB | 0.34% | $1.89B | 0.65% | |
IBMS | 0.37% | $89.65M | 0.18% | |
BSCP | 0.48% | $3.25B | 0.1% | |
GOVI | -0.57% | $933.60M | 0.15% | |
TLH | 0.67% | $11.32B | 0.15% | |
FTSM | -0.94% | $6.31B | 0.45% | |
IBMN | 1.03% | $445.32M | 0.18% | |
SMB | 1.14% | $276.82M | 0.07% | |
JPST | 1.29% | $32.06B | 0.18% | |
BUXX | 1.37% | $312.62M | 0.25% | |
CARY | -1.38% | $347.36M | 0.8% | |
BOXX | 1.41% | $6.96B | 0.19% | |
GVI | -1.42% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.05% | $361.15M | +2,667.20% | 0.00% |
ED | -13.33% | $36.39B | +11.91% | 3.34% |
K | -13.23% | $27.64B | +41.46% | 2.87% |
KR | -11.60% | $47.78B | +38.66% | 1.78% |
CBOE | -9.88% | $24.71B | +36.77% | 1.07% |
ALHC | -7.71% | $2.65B | +49.22% | 0.00% |
AWK | -7.28% | $27.95B | +5.15% | 2.18% |
COR | -6.74% | $57.58B | +33.69% | 0.73% |
VSA | -5.89% | $12.16M | +21.20% | 0.00% |
HUSA | -4.98% | $20.46M | -9.15% | 0.00% |
MO | -4.81% | $97.92B | +21.81% | 7.02% |
CME | -3.12% | $99.84B | +44.13% | 1.75% |
GO | -2.93% | $1.34B | -34.12% | 0.00% |
HUM | -2.72% | $27.45B | -40.80% | 1.55% |
ZCMD | -2.56% | $28.79M | -11.91% | 0.00% |
LTM | -2.34% | $12.57B | -95.57% | 2.41% |
ASPS | -1.97% | $150.77M | +23.72% | 0.00% |
CHD | -1.64% | $23.91B | -4.06% | 1.20% |
VRCA | -1.59% | $75.38M | -90.26% | 0.00% |
DUK | -1.35% | $91.66B | +11.97% | 3.55% |
EEM - iShares MSCI Emerging Markets ETF and PICK - iShares MSCI Global Metals & Mining Producers ETF have a 9 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.87%
Name | Weight in EEM | Weight in PICK |
---|---|---|
G GMBXFGRUPO MEXICO SA | 0.21% | 1.87% |
A AGPPFVALTERRA PLATIN | 0.12% | 0.96% |
0.10% | 0.88% | |
K KGHPFKGHM POLSKA MIE | 0.06% | 0.49% |
C CMCLFCMOC GROUP LTD | 0.04% | 0.36% |
A ALMMFALUMINIUM CORP | 0.03% | 0.26% |
J JIAXFJIANGXI COPPER | 0.03% | 0.21% |
M MMLTFMMG LTD | 0.02% | 0.19% |
K KUMBFKUMBA IRON ORE | 0.01% | 0.11% |
iShares MSCI Emerging Markets ETF - EEM is made up of 1233 holdings. iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 265 holdings.
Name | Weight |
---|---|
- | 13.35% |
- | 10.42% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.64% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.63% |
- | 2.42% |
- | 1.48% |
X XIACFNT XIAOMI CORP | 1.41% |
- | 1.34% |
- | 1.19% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.17% |
- | 0.99% |
M MPNGFNT MEITUAN | 0.87% |
- | 0.81% |
0.80% | |
- | 0.77% |
- | 0.69% |
- | 0.65% |
B BYDDFNT BYD LTD H | 0.64% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% |
- | 0.57% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.56% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.51% |
N NETTFNT NETEASE INC | 0.51% |
- | 0.49% |
B BACHFNT BANK OF CHINA LTD H | 0.48% |
0.47% | |
- | 0.45% |
- | 0.44% |
J JDCMFNT JD.COM CLASS A INC | 0.43% |
- | 0.41% |
Name | Weight |
---|---|
B BHPLFNT BHP Group Ltd | 12.40% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 6.62% |
6.60% | |
G GLCNFNT Glencore PLC | 4.19% |
- | 3.52% |
![]() | 3.32% |
![]() | 3.22% |
R RTNTFNT Rio Tinto Ltd | 2.57% |
- | 2.50% |
- | 1.92% |
1.90% | |
G GMBXFNT Grupo Mexico SAB de CV Class B | 1.87% |
N NISTFNT Nippon Steel Corp | 1.80% |
F FSUMFNT Fortescue Ltd | 1.78% |
![]() | 1.77% |
1.71% | |
- | 1.62% |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.58% |
1.34% | |
- | 1.33% |
F FQVLFNT First Quantum Minerals Ltd | 1.20% |
- | 1.03% |
A ANFGFNT Antofagasta PLC | 0.98% |
A AGPPFNT Valterra Platinum Ltd | 0.96% |
- | 0.89% |
0.88% | |
- | 0.88% |
- | 0.85% |
N NHYKFNT Norsk Hydro ASA | 0.83% |
0.79% |