Current Value
$80.251 Year Return
Current Value
$80.251 Year Return
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
Yahoo
- IWM led ETF inflows despite the Dow's 770-point plunge on geopolitical tensions. - QQQ and IVV gained while SPY and VOO saw outflows.
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
SeekingAlpha
Emerging markets rebounded in May despite concerns that pending US tariffs might pressure their economies, especially for export-reliant countries.
SeekingAlpha
A Week Ahead: May NFP, Bank Of Canada And ECB Rate Decisions
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.26% | $104.04M | 0.59% | |
VIXY | -53.50% | $196.95M | 0.85% | |
BTAL | -46.94% | $296.94M | 1.43% | |
USDU | -30.73% | $163.79M | 0.5% | |
FTSD | -28.52% | $228.45M | 0.25% | |
IVOL | -28.24% | $346.82M | 1.02% | |
XONE | -24.08% | $639.76M | 0.03% | |
UUP | -23.64% | $156.34M | 0.77% | |
SPTS | -22.92% | $5.79B | 0.03% | |
UTWO | -17.45% | $375.05M | 0.15% | |
SCHO | -16.31% | $10.94B | 0.03% | |
VGSH | -15.34% | $22.49B | 0.03% | |
XHLF | -14.02% | $1.66B | 0.03% | |
IBTI | -13.89% | $1.04B | 0.07% | |
IBTH | -12.63% | $1.58B | 0.07% | |
IBTJ | -12.56% | $676.83M | 0.07% | |
TBLL | -12.49% | $2.24B | 0.08% | |
BILS | -12.46% | $3.92B | 0.1356% | |
SHYM | -11.80% | $324.29M | 0.35% | |
CLIP | -11.52% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 98.45% | $2.64B | 0.72% | |
EEM | 98.19% | $17.75B | 0.72% | |
IEMG | 98.07% | $90.62B | 0.09% | |
ESGE | 97.80% | $4.88B | 0.26% | |
DFAE | 97.70% | $5.91B | 0.35% | |
GEM | 97.62% | $994.57M | 0.45% | |
SCHE | 97.60% | $10.02B | 0.11% | |
VWO | 97.37% | $88.06B | 0.07% | |
SPEM | 97.31% | $12.05B | 0.07% | |
XSOE | 97.15% | $1.83B | 0.32% | |
DEHP | 97.10% | $256.22M | 0.41% | |
EMGF | 97.05% | $887.25M | 0.26% | |
AVEM | 97.02% | $10.30B | 0.33% | |
DFEM | 96.87% | $5.39B | 0.39% | |
JEMA | 96.61% | $1.18B | 0.34% | |
AIA | 96.32% | $710.87M | 0.5% | |
EMXF | 95.43% | $99.93M | 0.17% | |
PXH | 94.92% | $1.48B | 0.47% | |
FNDE | 94.49% | $6.89B | 0.39% | |
DFEV | 94.37% | $1.01B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.05% | $6.90B | 0.15% | |
TLH | 0.12% | $11.16B | 0.15% | |
SCHQ | 0.31% | $785.18M | 0.03% | |
NEAR | -0.32% | $3.28B | 0.25% | |
JBND | -0.35% | $2.18B | 0.25% | |
AGGH | -0.57% | $317.03M | 0.29% | |
VGLT | 0.63% | $9.67B | 0.04% | |
CGSM | -0.67% | $690.81M | 0.25% | |
AGZD | -0.71% | $111.95M | 0.23% | |
SPTL | 0.79% | $11.01B | 0.03% | |
FMHI | 0.94% | $749.57M | 0.7% | |
NUBD | 1.00% | $392.86M | 0.16% | |
GOVI | -1.02% | $911.24M | 0.15% | |
SGOV | 1.09% | $48.91B | 0.09% | |
FTSM | 1.11% | $6.40B | 0.45% | |
TIPX | 1.13% | $1.65B | 0.15% | |
BUXX | -1.14% | $309.45M | 0.25% | |
GVI | -1.24% | $3.37B | 0.2% | |
TBIL | 1.42% | $5.91B | 0.15% | |
SCHP | 1.43% | $12.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.30% | $76.65B | -9.15% | 2.81% |
BHP | 73.95% | $121.24B | -15.67% | 5.18% |
BABA | 73.72% | $275.43B | +55.71% | 0.92% |
FCX | 72.85% | $59.42B | -13.25% | 1.45% |
TECK | 71.35% | $19.17B | -18.23% | 1.16% |
BIDU | 69.97% | $24.07B | -5.35% | 0.00% |
VALE | 69.89% | $39.91B | -12.46% | 0.00% |
RIO | 69.50% | $71.48B | -13.96% | 7.02% |
PUK | 69.16% | $31.22B | +35.10% | 1.92% |
ASX | 67.69% | $22.43B | -13.57% | 3.03% |
HBM | 67.45% | $3.90B | +13.56% | 0.15% |
FUTU | 67.28% | $13.72B | +84.59% | 0.00% |
WB | 66.73% | $1.50B | +17.05% | 8.64% |
HSBC | 65.54% | $204.97B | +33.85% | 5.58% |
JD | 65.38% | $42.91B | +14.18% | 3.06% |
DD | 65.10% | $28.10B | -16.82% | 2.35% |
MT | 64.39% | $23.26B | +26.66% | 1.70% |
HTHT | 63.26% | $10.42B | -2.37% | 2.84% |
AMD | 62.82% | $206.08B | -17.80% | 0.00% |
ENTG | 62.51% | $11.59B | -44.42% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.14% | $996.18M | +8.05% | 2.44% |
IMNN | -0.16% | $19.82M | +5.61% | 0.00% |
AEP | -0.18% | $54.28B | +16.07% | 3.62% |
CABO | 0.28% | $723.17M | -63.94% | 6.84% |
UTZ | 0.32% | $1.13B | -24.36% | 2.30% |
SO | -0.49% | $97.18B | +13.45% | 3.28% |
NEOG | -0.56% | $1.15B | -68.65% | 0.00% |
MCK | -0.68% | $90.63B | +20.14% | 0.39% |
VRCA | 0.90% | $59.33M | -91.98% | 0.00% |
PRA | 0.93% | $1.17B | +81.44% | 0.00% |
T | 1.02% | $198.96B | +53.19% | 4.00% |
DG | 1.03% | $24.94B | -10.48% | 2.08% |
CHD | -1.18% | $23.68B | -12.51% | 1.20% |
ZCMD | -1.25% | $32.58M | +12.17% | 0.00% |
VHC | 1.27% | $36.03M | +76.35% | 0.00% |
BTCT | -1.29% | $19.82M | +38.12% | 0.00% |
WTRG | 1.34% | $10.39B | +0.22% | 3.49% |
CYCN | -1.45% | $9.97M | +40.57% | 0.00% |
CWT | 1.50% | $2.73B | -4.15% | 2.53% |
EXC | -1.56% | $42.79B | +21.50% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.42% | $458.02M | +2,978.39% | 0.00% |
ED | -14.11% | $36.52B | +12.13% | 3.30% |
K | -13.98% | $27.83B | +36.45% | 2.85% |
ALHC | -10.96% | $2.88B | +92.98% | 0.00% |
CBOE | -10.53% | $23.60B | +33.06% | 1.12% |
KR | -10.06% | $43.91B | +26.88% | 1.94% |
FMTO | -9.54% | $4.80K | -99.93% | 0.00% |
COR | -6.73% | $56.83B | +23.61% | 0.73% |
AWK | -6.72% | $27.48B | +8.01% | 2.22% |
VSA | -6.70% | $8.76M | -14.88% | 0.00% |
MO | -5.45% | $99.37B | +31.67% | 6.86% |
LTM | -4.58% | $11.26B | -96.35% | 2.65% |
HUM | -4.02% | $29.14B | -30.93% | 1.47% |
DUK | -3.94% | $89.22B | +14.76% | 3.64% |
STTK | -3.41% | $46.58M | -78.82% | 0.00% |
GO | -2.08% | $1.27B | -38.11% | 0.00% |
CME | -1.99% | $97.19B | +37.23% | 3.92% |
PPC | -1.86% | $10.88B | +45.80% | 0.00% |
ASPS | -1.82% | $100.74M | -30.52% | 0.00% |
WEC | -1.81% | $33.22B | +33.38% | 3.32% |
EEMA - iShares MSCI Emerging Markets Asia ETF contains 932 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 12.37% |
T TCTZFNT Tencent Holdings Ltd | 6.05% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.57% |
- | 2.87% |
- | 1.84% |
X XIACFNT Xiaomi Corp Class B | 1.71% |
- | 1.47% |
- | 1.44% |
C CICHFNT China Construction Bank Corp Class H | 1.38% |
M MPNGFNT Meituan Class B | 1.27% |
- | 1.26% |
1.03% | |
- | 0.94% |
- | 0.93% |
- | 0.91% |
B BYDDFNT BYD Co Ltd Class H | 0.89% |
- | 0.80% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.74% |
N NETTFNT NetEase Inc Ordinary Shares | 0.65% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.60% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.59% |
- | 0.53% |
- | 0.53% |
- | 0.48% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.50% |
Communication Services | 0.32% |
Financials | 0.07% |
Health Care | 0.04% |
Information Technology | -0.26% |