EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17354.86m in AUM and 1168 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 18548.74m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Apr 07, 2003
Dec 16, 1998
Equity
Equity
Total Market
Utilities
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.06% | $24.56M | +6.06% | 0.00% |
WEC | 0.30% | $33.44B | +30.42% | 3.29% |
MCK | -0.39% | $89.03B | +21.41% | 0.40% |
PPC | 0.72% | $11.26B | +56.51% | 0.00% |
CYCN | 1.20% | $10.18M | +19.62% | 0.00% |
CABO | 1.20% | $765.10M | -64.84% | 6.50% |
LITB | 1.26% | $22.62M | -74.91% | 0.00% |
DUK | -1.26% | $89.96B | +12.52% | 3.61% |
HOLX | 1.29% | $14.05B | -15.66% | 0.00% |
GO | -1.37% | $1.35B | -35.52% | 0.00% |
CHD | -1.39% | $24.38B | -8.27% | 1.16% |
EXC | -1.55% | $43.27B | +17.36% | 3.65% |
CME | -1.59% | $99.06B | +36.43% | 3.84% |
UTZ | 1.70% | $1.18B | -26.27% | 1.75% |
BTCT | -1.71% | $20.72M | +57.07% | 0.00% |
CAG | 1.83% | $10.63B | -24.64% | 6.26% |
NEUE | 2.04% | $60.44M | +16.72% | 0.00% |
NEOG | -2.05% | $1.07B | -69.71% | 0.00% |
MSEX | 2.06% | $1.01B | +4.77% | 2.41% |
SO | 2.06% | $97.13B | +12.37% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.64% | $206.73M | +1,200.98% | 0.00% |
K | -13.78% | $28.50B | +36.71% | 2.78% |
ED | -11.56% | $36.85B | +11.30% | 3.28% |
FMTO | -10.24% | $4.90K | -99.93% | 0.00% |
CBOE | -10.08% | $23.32B | +28.02% | 1.14% |
KR | -8.67% | $44.11B | +27.51% | 1.94% |
ALHC | -8.15% | $2.93B | +76.28% | 0.00% |
VSA | -5.73% | $6.68M | -28.58% | 0.00% |
COR | -5.56% | $55.90B | +21.86% | 0.75% |
AWK | -4.89% | $27.31B | +7.20% | 2.21% |
MO | -4.56% | $100.04B | +27.20% | 6.79% |
HUM | -3.39% | $27.42B | -36.09% | 1.55% |
STTK | -3.08% | $50.78M | -85.40% | 0.00% |
ASPS | -2.56% | $69.72M | -59.39% | 0.00% |
LTM | -2.39% | $11.82B | -96.35% | 2.60% |
ZCMD | -2.34% | $27.02M | -21.32% | 0.00% |
VRCA | -2.33% | $53.97M | -93.35% | 0.00% |
NEOG | -2.05% | $1.07B | -69.71% | 0.00% |
BTCT | -1.71% | $20.72M | +57.07% | 0.00% |
CME | -1.59% | $99.06B | +36.43% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.57% | $39.84B | +7.24% | 3.03% |
OGE | 78.82% | $8.84B | +23.35% | 3.81% |
NI | 78.48% | $18.35B | +36.62% | 2.77% |
PPL | 78.11% | $25.21B | +18.82% | 3.06% |
AEE | 77.15% | $26.57B | +33.18% | 2.82% |
D | 76.31% | $47.76B | +7.14% | 4.76% |
EVRG | 75.21% | $14.97B | +21.83% | 4.04% |
LNT | 74.38% | $15.49B | +19.33% | 3.26% |
NEE | 73.76% | $147.19B | -6.78% | 3.01% |
DTE | 73.51% | $27.54B | +16.88% | 3.16% |
WEC | 70.71% | $33.44B | +30.42% | 3.29% |
CMS | 70.26% | $20.74B | +13.01% | 3.02% |
PNW | 69.04% | $10.67B | +16.77% | 3.96% |
SO | 67.92% | $97.13B | +12.37% | 3.28% |
ATO | 67.67% | $24.20B | +31.96% | 2.23% |
DUK | 67.27% | $89.96B | +12.52% | 3.61% |
ETR | 66.46% | $35.24B | +48.93% | 4.29% |
XEL | 65.91% | $39.55B | +25.08% | 3.21% |
CWEN.A | 64.55% | $3.33B | +12.05% | 6.01% |
ES | 63.97% | $23.99B | +11.00% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.45% | $869.30M | -69.12% | 0.00% |
ALXO | -9.47% | $28.06M | -94.34% | 0.00% |
SRRK | -9.28% | $3.25B | +263.20% | 0.00% |
DFDV | -8.96% | $206.73M | +1,200.98% | 0.00% |
STG | -6.55% | $29.95M | -10.00% | 0.00% |
CASI | -5.60% | $28.97M | -49.18% | 0.00% |
LTM | -5.30% | $11.82B | -96.35% | 2.60% |
NERV | -5.22% | $12.52M | -46.73% | 0.00% |
MQ | -4.78% | $2.58B | +3.19% | 0.00% |
NEOG | -4.30% | $1.07B | -69.71% | 0.00% |
GALT | -3.79% | $82.28M | -50.94% | 0.00% |
AKRO | -3.29% | $4.30B | +152.88% | 0.00% |
VSA | -3.08% | $6.68M | -28.58% | 0.00% |
ALDX | -3.07% | $146.74M | -38.13% | 0.00% |
DADA | -2.95% | $523.51M | +23.93% | 0.00% |
FMTO | -2.80% | $4.90K | -99.93% | 0.00% |
LITB | -2.75% | $22.62M | -74.91% | 0.00% |
RLX | -2.74% | $1.96B | +15.59% | 0.48% |
IRWD | -2.64% | $92.40M | -91.15% | 0.00% |
POAI | -2.43% | $8.49M | -26.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 77.19% | $77.25B | -13.15% | 2.79% |
BHP | 75.43% | $126.44B | -16.53% | 4.99% |
FCX | 74.85% | $59.88B | -18.65% | 1.42% |
TECK | 74.24% | $19.22B | -23.74% | 0.92% |
BABA | 72.50% | $287.23B | +51.21% | 0.84% |
PUK | 71.78% | $30.31B | +19.38% | 1.95% |
RIO | 71.10% | $74.27B | -14.39% | 6.80% |
VALE | 70.79% | $40.55B | -14.42% | 0.00% |
BIDU | 69.67% | $24.03B | -12.18% | 0.00% |
HBM | 69.44% | $3.78B | +2.24% | 0.15% |
ASX | 68.85% | $20.93B | -11.16% | 3.26% |
DD | 68.59% | $28.21B | -16.00% | 2.31% |
HSBC | 67.39% | $209.33B | +33.81% | 5.50% |
FUTU | 66.98% | $12.13B | +43.98% | 0.00% |
MT | 65.85% | $23.48B | +18.32% | 1.72% |
WB | 65.28% | $1.48B | +12.72% | 8.56% |
ENTG | 65.21% | $10.90B | -44.95% | 0.54% |
JD | 65.20% | $42.81B | +11.15% | 3.05% |
BSAC | 64.84% | $11.69B | +27.94% | 5.36% |
BNT | 64.53% | $11.66B | +36.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.05% | $424.54M | -10.75% | 0.00% |
PSQH | -0.07% | $104.74M | -28.57% | 0.00% |
LZ | -0.13% | $1.67B | +8.62% | 0.00% |
GRPN | -0.30% | $1.27B | +122.01% | 0.00% |
FIGS | 0.35% | $827.38M | -8.45% | 0.00% |
CANG | 0.41% | $341.85M | +198.82% | 0.00% |
PLRX | 0.42% | $98.83M | -86.05% | 0.00% |
CYRX | 0.43% | $333.91M | -40.05% | 0.00% |
YEXT | 0.51% | $1.10B | +86.44% | 0.00% |
LAB | -0.64% | $377.51M | -60.56% | 0.00% |
XPOF | 0.71% | $331.45M | -16.24% | 0.00% |
QURE | 0.79% | $909.37M | +212.81% | 0.00% |
NVCR | 0.81% | $1.83B | -25.73% | 0.00% |
SLE | -0.88% | $4.37M | -88.52% | 0.00% |
STTK | 0.95% | $50.78M | -85.40% | 0.00% |
LULU | -1.04% | $39.74B | +2.40% | 0.00% |
KURA | -1.13% | $568.80M | -70.22% | 0.00% |
SANA | -1.17% | $575.17M | -65.35% | 0.00% |
SOHU | 1.19% | $314.48M | -18.60% | 0.00% |
CMBM | 1.25% | $9.06M | -89.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.73% | $88.28B | 0.09% | |
ESGE | 99.58% | $4.74B | 0.26% | |
DFAE | 99.37% | $5.68B | 0.35% | |
SCHE | 99.21% | $9.80B | 0.11% | |
GEM | 99.14% | $955.61M | 0.45% | |
AAXJ | 99.09% | $2.54B | 0.72% | |
VWO | 99.02% | $85.84B | 0.07% | |
SPEM | 98.94% | $11.68B | 0.07% | |
AVEM | 98.87% | $9.91B | 0.33% | |
XSOE | 98.81% | $1.78B | 0.32% | |
EMGF | 98.78% | $863.64M | 0.26% | |
DFEM | 98.49% | $5.17B | 0.39% | |
JEMA | 98.36% | $1.15B | 0.34% | |
DEHP | 98.17% | $243.12M | 0.41% | |
EEMA | 98.12% | $419.96M | 0.49% | |
EMXF | 97.62% | $97.62M | 0.17% | |
AIA | 96.60% | $686.00M | 0.5% | |
DFEV | 96.22% | $979.06M | 0.43% | |
FNDE | 96.19% | $6.71B | 0.39% | |
EJAN | 96.18% | $108.10M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.05% | $3.93B | 0.1356% | |
CTA | 0.08% | $1.06B | 0.76% | |
FMF | -0.19% | $155.02M | 0.95% | |
CARY | 1.36% | $347.36M | 0.8% | |
CANE | 1.44% | $10.71M | 0.29% | |
STOT | 1.98% | $233.52M | 0.45% | |
KMLM | 2.70% | $192.00M | 0.9% | |
SPTS | 2.79% | $5.78B | 0.03% | |
GBIL | 3.05% | $6.05B | 0.12% | |
BILZ | 3.24% | $849.49M | 0.14% | |
TPMN | 3.30% | $30.91M | 0.65% | |
XBIL | 3.30% | $782.00M | 0.15% | |
ULST | 3.59% | $663.68M | 0.2% | |
AGZD | 3.75% | $110.38M | 0.23% | |
SGOV | 3.81% | $47.96B | 0.09% | |
TFLO | 4.07% | $6.94B | 0.15% | |
SHYM | 4.53% | $323.67M | 0.35% | |
FXE | 4.55% | $525.60M | 0.4% | |
XONE | -4.89% | $623.05M | 0.03% | |
CORN | 4.91% | $47.24M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.33% | $110.80M | 0.59% | |
VIXY | -35.90% | $130.54M | 0.85% | |
USDU | -17.27% | $166.39M | 0.5% | |
FTSD | -12.56% | $223.57M | 0.25% | |
BTAL | -11.83% | $304.08M | 1.43% | |
IVOL | -11.51% | $367.57M | 1.02% | |
UUP | -9.24% | $261.95M | 0.77% | |
KCCA | -8.95% | $93.86M | 0.87% | |
TBLL | -7.75% | $2.30B | 0.08% | |
CLIP | -6.91% | $1.50B | 0.07% | |
XONE | -4.89% | $623.05M | 0.03% | |
FMF | -0.19% | $155.02M | 0.95% | |
BILS | 0.05% | $3.93B | 0.1356% | |
CTA | 0.08% | $1.06B | 0.76% | |
CARY | 1.36% | $347.36M | 0.8% | |
CANE | 1.44% | $10.71M | 0.29% | |
STOT | 1.98% | $233.52M | 0.45% | |
KMLM | 2.70% | $192.00M | 0.9% | |
SPTS | 2.79% | $5.78B | 0.03% | |
GBIL | 3.05% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.84B | 0.084% | |
VPU | 99.71% | $6.96B | 0.09% | |
IDU | 99.20% | $1.54B | 0.39% | |
FXU | 96.05% | $1.68B | 0.64% | |
GII | 82.17% | $544.68M | 0.4% | |
IGF | 82.09% | $7.13B | 0.42% | |
EMLP | 79.64% | $3.25B | 0.96% | |
NFRA | 74.57% | $2.53B | 0.47% | |
LVHD | 73.53% | $565.90M | 0.27% | |
SPHD | 72.41% | $3.20B | 0.3% | |
SPLV | 71.09% | $7.96B | 0.25% | |
CDC | 70.41% | $736.20M | 0.42% | |
LGLV | 69.11% | $1.08B | 0.12% | |
TPYP | 67.96% | $707.21M | 0.4% | |
HDV | 67.94% | $11.04B | 0.08% | |
DVY | 67.42% | $19.42B | 0.38% | |
SPYD | 66.75% | $6.82B | 0.07% | |
DIV | 66.07% | $647.01M | 0.45% | |
DFGR | 65.09% | $2.47B | 0.22% | |
SDY | 65.06% | $19.92B | 0.35% |
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XLU: The Utilities Sector Offers A Great Long-Term Opportunity
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.14% | $132.14M | 0.07% | |
STIP | 0.52% | $12.60B | 0.03% | |
GSST | -0.71% | $869.45M | 0.16% | |
TDTT | -0.75% | $2.57B | 0.18% | |
JPLD | -0.77% | $1.20B | 0.24% | |
FLMI | 1.04% | $685.26M | 0.3% | |
GOVT | -1.05% | $27.24B | 0.05% | |
BUXX | -1.10% | $298.51M | 0.25% | |
TFLO | -1.11% | $6.94B | 0.15% | |
BNDX | -1.36% | $65.93B | 0.07% | |
CMBS | -1.51% | $431.62M | 0.25% | |
FTSM | 1.55% | $6.48B | 0.45% | |
FLGV | -1.66% | $980.19M | 0.09% | |
GVI | 1.68% | $3.36B | 0.2% | |
AGZD | -1.70% | $110.38M | 0.23% | |
UTEN | -2.03% | $185.97M | 0.15% | |
IBTO | -2.34% | $342.22M | 0.07% | |
GOVI | 2.35% | $890.28M | 0.15% | |
CGSM | 2.36% | $676.41M | 0.25% | |
IEF | -2.38% | $34.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.55% | $110.80M | 0.59% | |
VIXY | -56.93% | $130.54M | 0.85% | |
BTAL | -48.81% | $304.08M | 1.43% | |
USDU | -33.01% | $166.39M | 0.5% | |
IVOL | -27.75% | $367.57M | 1.02% | |
FTSD | -27.35% | $223.57M | 0.25% | |
UUP | -25.40% | $261.95M | 0.77% | |
XONE | -23.31% | $623.05M | 0.03% | |
SPTS | -21.28% | $5.78B | 0.03% | |
UTWO | -16.65% | $379.85M | 0.15% | |
SCHO | -15.24% | $10.93B | 0.03% | |
VGSH | -14.09% | $22.37B | 0.03% | |
BILS | -13.42% | $3.93B | 0.1356% | |
XHLF | -13.07% | $1.56B | 0.03% | |
TBLL | -13.05% | $2.30B | 0.08% | |
IBTI | -11.42% | $1.02B | 0.07% | |
CLIP | -11.22% | $1.50B | 0.07% | |
KCCA | -10.81% | $93.86M | 0.87% | |
IBTH | -10.26% | $1.55B | 0.07% | |
IBTJ | -9.88% | $673.48M | 0.07% |
EEM - iShares MSCI Emerging Markets ETF and XLU - Utilities Select Sector SPDR 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 EEM | Weight in XLU |
---|---|---|
iShares MSCI Emerging Markets ETF - EEM is made up of 1227 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
- | 13.35% |
- | 9.37% |
T TCTZFNT Tencent Holdings Ltd | 4.94% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.99% |
- | 2.36% |
- | 1.55% |
X XIACFNT Xiaomi Corp Class B | 1.36% |
- | 1.22% |
- | 1.08% |
M MPNGFNT Meituan Class B | 1.04% |
C CICHFNT China Construction Bank Corp Class H | 1.02% |
- | 1.00% |
0.81% | |
- | 0.77% |
- | 0.77% |
B BYDDFNT BYD Co Ltd Class H | 0.73% |
- | 0.73% |
- | 0.67% |
N NAPRFNT Naspers Ltd Class N | 0.58% |
- | 0.57% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.57% |
N NETTFNT NetEase Inc Ordinary Shares | 0.52% |
- | 0.50% |
B BACHFNT Bank Of China Ltd Class H | 0.49% |
- | 0.49% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.48% |
- | 0.47% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.47% |
0.46% | |
- | 0.44% |
Name | Weight |
---|---|
11.86% | |
7.81% | |
7.32% | |
7.25% | |
![]() | 4.69% |
4.38% | |
![]() | 3.88% |
3.79% | |
![]() | 3.48% |
3.21% | |
3.18% | |
2.86% | |
2.83% | |
![]() | 2.82% |
2.69% | |
2.55% | |
2.22% | |
2.20% | |
![]() | 2.09% |
![]() | 2.03% |
1.95% | |
1.94% | |
1.93% | |
1.69% | |
1.68% | |
1.67% | |
1.48% | |
1.25% | |
![]() | 1.21% |
0.82% |