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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 98.62% | $2.83B | 0.72% | |
EEM | 98.34% | $18.74B | 0.72% | |
IEMG | 98.18% | $99.93B | 0.09% | |
ESGE | 98.05% | $5.13B | 0.26% | |
DFAE | 97.80% | $6.27B | 0.35% | |
GEM | 97.72% | $1.05B | 0.45% | |
SCHE | 97.60% | $10.55B | 0.07% | |
VWO | 97.38% | $94.30B | 0.07% | |
SPEM | 97.30% | $12.70B | 0.07% | |
XSOE | 97.15% | $1.92B | 0.32% | |
AVEM | 97.15% | $11.46B | 0.33% | |
EMGF | 97.15% | $931.39M | 0.26% | |
DEHP | 97.01% | $266.29M | 0.41% | |
DFEM | 96.94% | $5.75B | 0.39% | |
JEMA | 96.66% | $1.20B | 0.34% | |
AIA | 96.61% | $832.89M | 0.5% | |
EMXF | 95.46% | $107.49M | 0.17% | |
PXH | 95.05% | $1.54B | 0.47% | |
DFEV | 94.40% | $1.07B | 0.43% | |
FNDE | 94.34% | $7.26B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.30% | $88.17M | 0.59% | |
VIXY | -53.38% | $280.49M | 0.85% | |
BTAL | -45.10% | $311.96M | 1.43% | |
VIXM | -44.60% | $25.97M | 0.85% | |
USDU | -31.27% | $138.04M | 0.5% | |
IVOL | -28.32% | $337.06M | 1.02% | |
FTSD | -28.27% | $233.62M | 0.25% | |
XONE | -25.68% | $632.14M | 0.03% | |
UUP | -24.97% | $203.41M | 0.77% | |
SPTS | -23.08% | $5.82B | 0.03% | |
UTWO | -17.96% | $373.54M | 0.15% | |
SCHO | -17.93% | $10.95B | 0.03% | |
VGSH | -17.91% | $22.75B | 0.03% | |
TBLL | -17.10% | $2.13B | 0.08% | |
IBTI | -15.78% | $1.07B | 0.07% | |
IBTH | -14.99% | $1.67B | 0.07% | |
IBTJ | -14.11% | $698.84M | 0.07% | |
BILS | -13.62% | $3.82B | 0.1356% | |
BIL | -12.98% | $41.73B | 0.1356% | |
CLIP | -12.88% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.05% | $13.31B | 0.03% | |
CGSM | 0.07% | $741.63M | 0.25% | |
JBND | -0.12% | $2.46B | 0.25% | |
GOVI | -0.14% | $939.90M | 0.15% | |
SGOV | -0.22% | $52.19B | 0.09% | |
CGSD | 0.36% | $1.43B | 0.25% | |
BSSX | 0.55% | $83.94M | 0.18% | |
AGGH | 0.59% | $304.94M | 0.29% | |
TDTF | 0.59% | $853.34M | 0.18% | |
TLH | 0.83% | $11.17B | 0.15% | |
TBIL | 1.00% | $5.79B | 0.15% | |
BUXX | -1.01% | $308.20M | 0.25% | |
AGZD | 1.06% | $98.49M | 0.23% | |
CARY | 1.15% | $347.36M | 0.8% | |
FLIA | 1.16% | $710.10M | 0.25% | |
SCHQ | 1.29% | $829.61M | 0.03% | |
TIPX | -1.31% | $1.74B | 0.15% | |
NUBD | 1.31% | $401.10M | 0.16% | |
GTIP | 1.42% | $171.28M | 0.12% | |
BNDW | 1.46% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.56% | $218.16M | +1,755.57% | 0.00% |
KR | -13.40% | $45.82B | +27.16% | 1.86% |
ED | -13.31% | $36.96B | +5.20% | 3.30% |
ALHC | -10.42% | $2.57B | +48.74% | 0.00% |
COR | -9.18% | $56.56B | +22.67% | 0.74% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
VSA | -7.17% | $10.63M | +30.19% | 0.00% |
CBOE | -6.35% | $25.31B | +31.70% | 1.05% |
STTK | -5.03% | $36.84M | -80.68% | 0.00% |
MO | -4.12% | $103.59B | +25.48% | 6.67% |
DUK | -3.93% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.68% | $26.01M | -8.84% | 0.00% |
MSEX | -2.64% | $931.13M | -21.84% | 2.63% |
HUSA | -2.13% | $351.35M | -23.87% | 0.00% |
MCK | -2.03% | $89.30B | +15.87% | 0.40% |
EXC | -1.99% | $44.68B | +18.98% | 3.53% |
VRCA | -1.97% | $55.41M | -90.91% | 0.00% |
CWT | -1.82% | $2.67B | -15.95% | 2.55% |
SBDS | -1.63% | $22.44M | -84.14% | 0.00% |
CME | -1.62% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 73.40% | $262.43B | +50.05% | 0.89% |
SCCO | 72.28% | $72.80B | -12.58% | 2.98% |
PUK | 71.27% | $31.79B | +36.26% | 1.82% |
BHP | 70.44% | $128.52B | -8.79% | 4.98% |
FCX | 69.82% | $56.21B | -13.18% | 0.77% |
TECK | 67.88% | $15.71B | -33.92% | 1.12% |
BIDU | 67.53% | $24.06B | -2.97% | 0.00% |
WB | 67.33% | $1.54B | +27.46% | 8.46% |
JD | 66.33% | $42.91B | +20.31% | 3.20% |
VALE | 66.28% | $41.11B | -7.09% | 0.00% |
RIO | 65.44% | $74.59B | -8.70% | 6.87% |
FUTU | 65.30% | $17.02B | +144.15% | 0.00% |
HBM | 64.78% | $3.62B | +9.95% | 0.16% |
ASX | 64.67% | $22.46B | +3.09% | 3.62% |
DD | 64.22% | $30.22B | -13.74% | 2.21% |
AMD | 63.70% | $291.06B | +24.25% | 0.00% |
HSBC | 63.51% | $214.20B | +36.17% | 5.38% |
MT | 63.44% | $24.95B | +41.99% | 1.74% |
HTHT | 63.26% | $9.70B | +6.07% | 3.13% |
ENTG | 62.98% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.03% | $2.83B | -10.93% | 2.55% |
WTRG | -0.04% | $10.35B | -9.18% | 3.55% |
BJ | -0.09% | $13.89B | +19.59% | 0.00% |
NEOG | 0.21% | $1.02B | -72.43% | 0.00% |
LITB | 0.23% | $22.98M | -66.66% | 0.00% |
CEP | -0.31% | $369.41M | +188.60% | 0.00% |
PRA | -0.41% | $1.21B | +81.60% | 0.00% |
DG | -0.52% | $23.23B | -12.33% | 2.24% |
MKTX | 0.64% | $7.88B | -6.01% | 1.45% |
SO | 0.65% | $104.30B | +13.63% | 3.05% |
ASPS | -0.71% | $104.37M | -10.71% | 0.00% |
NGVC | 0.73% | $864.77M | +38.12% | 1.23% |
T | 0.78% | $196.64B | +42.86% | 4.05% |
YORW | 0.89% | $441.95M | -25.71% | 2.83% |
HUM | -0.90% | $31.56B | -27.69% | 1.37% |
BMNR | 0.91% | $3.86B | +196.60% | 0.00% |
CHD | -0.96% | $23.63B | -2.10% | 1.22% |
AEP | -1.15% | $60.50B | +15.42% | 3.26% |
NATR | 1.42% | $266.05M | -15.78% | 0.00% |
BTCT | -1.43% | $26.17M | +52.78% | 0.00% |
EEMA - iShares MSCI Emerging Markets Asia ETF contains 937 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 12.96% |
T TCTZFNT TENCENT HOLDINGS LTD | 6.25% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.64% |
- | 3.33% |
- | 1.81% |
X XIACFNT XIAOMI CORP | 1.66% |
- | 1.42% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.38% |
- | 1.37% |
- | 1.22% |
M MPNGFNT MEITUAN | 1.12% |
1.10% | |
- | 0.98% |
- | 0.95% |
B BYDDFNT BYD LTD H | 0.83% |
- | 0.80% |
- | 0.78% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.69% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.68% |
N NETTFNT NETEASE INC | 0.62% |
B BACHFNT BANK OF CHINA LTD H | 0.57% |
J JDCMFNT JD.COM CLASS A INC | 0.56% |
- | 0.53% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.56% |
Communication Services | 0.34% |
Financials | 0.05% |
Health Care | 0.04% |
Industrials | 0.01% |
Information Technology | 0.00% |
Energy | -0.18% |