EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 420.43m in AUM and 868 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1991.55m in AUM and 1129 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Key Details
Feb 08, 2012
Jun 25, 2007
Equity
Equity
Total Market
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.01% | $1.16B | -26.39% | 1.79% |
MSEX | 0.07% | $1.02B | +9.89% | 2.34% |
AEP | -0.18% | $54.46B | +15.89% | 3.59% |
VRCA | 0.19% | $57.62M | -92.74% | 0.00% |
IMNN | -0.21% | $29.12M | +36.07% | 0.00% |
MCK | -0.26% | $89.80B | +22.74% | 0.39% |
CABO | 0.51% | $756.82M | -62.63% | 6.62% |
SO | -0.56% | $98.42B | +14.16% | 3.23% |
T | 0.73% | $203.92B | +60.93% | 3.93% |
DG | 0.84% | $24.53B | -10.79% | 2.13% |
PRA | 0.93% | $1.18B | +78.48% | 0.00% |
WTRG | 1.19% | $10.68B | +3.08% | 3.40% |
GO | -1.20% | $1.30B | -35.75% | 0.00% |
CWT | 1.25% | $2.78B | -2.13% | 2.50% |
ASPS | -1.38% | $90.06M | -41.81% | 0.00% |
CYCN | -1.47% | $9.66M | +32.60% | 0.00% |
HOLX | 1.48% | $14.39B | -10.90% | 0.00% |
NEOG | -1.58% | $1.24B | -66.46% | 0.00% |
BTCT | -1.63% | $21.81M | +56.22% | 0.00% |
PPC | -1.75% | $10.70B | +45.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.60% | $28.31B | +38.89% | 2.82% |
DFDV | -12.19% | $380.05M | +2,345.35% | 0.00% |
FMTO | -9.57% | $5.10K | -99.92% | 0.00% |
VSA | -7.72% | $8.67M | -17.07% | 0.00% |
VRCA | -6.41% | $57.62M | -92.74% | 0.00% |
LTM | -5.44% | $12.15B | -96.20% | 2.54% |
NEOG | -5.10% | $1.24B | -66.46% | 0.00% |
BTCT | -3.85% | $21.81M | +56.22% | 0.00% |
STG | -2.31% | $32.24M | -0.16% | 0.00% |
LITB | -1.78% | $21.77M | -74.81% | 0.00% |
ALHC | -1.64% | $3.05B | +90.62% | 0.00% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
ZCMD | 2.07% | $26.26M | -13.33% | 0.00% |
KR | 2.63% | $43.03B | +28.80% | 1.97% |
SAVA | 2.76% | $100.96M | -89.04% | 0.00% |
CBOE | 2.78% | $23.34B | +31.58% | 1.12% |
UUU | 3.15% | $7.36M | +96.30% | 0.00% |
SRRK | 3.18% | $3.13B | +251.54% | 0.00% |
VHC | 3.24% | $37.77M | +135.71% | 0.00% |
TGI | 3.69% | $2.01B | +70.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.72% | $16.12B | 0.25% | |
AVDE | 98.19% | $7.26B | 0.23% | |
DFIV | 98.15% | $11.83B | 0.27% | |
DFAI | 98.13% | $10.32B | 0.18% | |
EFV | 98.07% | $25.76B | 0.33% | |
DFIC | 98.03% | $9.43B | 0.23% | |
VEA | 98.03% | $160.56B | 0.03% | |
DWM | 98.02% | $570.74M | 0.48% | |
SPDW | 97.96% | $27.03B | 0.03% | |
IDEV | 97.87% | $20.22B | 0.04% | |
SCHF | 97.83% | $48.18B | 0.06% | |
IEFA | 97.79% | $141.22B | 0.07% | |
IVLU | 97.64% | $2.25B | 0.3% | |
EFA | 97.61% | $63.95B | 0.32% | |
INTF | 97.55% | $2.13B | 0.16% | |
VYMI | 97.36% | $10.66B | 0.17% | |
ESGD | 97.30% | $9.74B | 0.21% | |
DIVI | 97.06% | $1.55B | 0.09% | |
GSIE | 96.90% | $4.04B | 0.25% | |
TPIF | 96.74% | $145.27M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.04% | $6.95B | 0.15% | |
TLH | 0.13% | $11.10B | 0.15% | |
AGGH | -0.35% | $314.94M | 0.29% | |
SCHQ | 0.38% | $777.80M | 0.03% | |
CGSM | -0.44% | $685.61M | 0.25% | |
NUBD | 0.46% | $391.44M | 0.16% | |
JBND | -0.51% | $2.15B | 0.25% | |
FTSM | 0.61% | $6.44B | 0.45% | |
VGLT | 0.70% | $9.62B | 0.04% | |
FMHI | 0.78% | $751.90M | 0.7% | |
AGZD | -0.82% | $110.81M | 0.23% | |
NEAR | -0.87% | $3.27B | 0.25% | |
SPTL | 0.87% | $10.98B | 0.03% | |
GOVI | -0.99% | $905.05M | 0.15% | |
FLMI | -1.13% | $694.76M | 0.3% | |
UBND | 1.31% | $847.40M | 0.4% | |
DFNM | 1.41% | $1.56B | 0.17% | |
TOTL | 1.43% | $3.72B | 0.55% | |
GVI | -1.46% | $3.36B | 0.2% | |
IBMS | 1.52% | $80.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.94% | $77.24B | -8.51% | 2.80% |
BHP | 73.40% | $128.42B | -11.81% | 4.99% |
BABA | 73.35% | $285.84B | +55.51% | 0.86% |
FCX | 72.47% | $58.90B | -16.65% | 1.45% |
TECK | 71.72% | $19.32B | -18.50% | 0.93% |
VALE | 69.66% | $41.02B | -9.54% | 0.00% |
BIDU | 69.62% | $24.51B | -7.24% | 0.00% |
RIO | 69.04% | $73.76B | -12.30% | 6.86% |
PUK | 68.67% | $31.40B | +31.05% | 1.91% |
ASX | 67.64% | $22.14B | -10.85% | 3.08% |
HBM | 67.35% | $3.73B | +4.66% | 0.15% |
FUTU | 66.94% | $12.93B | +59.55% | 0.00% |
WB | 66.33% | $1.52B | +17.65% | 8.49% |
JD | 65.20% | $43.63B | +14.11% | 2.98% |
HSBC | 65.04% | $208.34B | +35.45% | 5.51% |
DD | 64.79% | $29.04B | -13.82% | 2.30% |
MT | 63.91% | $23.61B | +26.84% | 1.71% |
HTHT | 63.02% | $10.75B | +1.07% | 2.81% |
AMD | 62.97% | $196.42B | -24.40% | 0.00% |
ENTG | 62.07% | $11.88B | -43.03% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.96% | $107.71M | 0.59% | |
VIXY | -62.21% | $178.15M | 0.85% | |
BTAL | -41.73% | $297.88M | 1.43% | |
USDU | -39.28% | $166.08M | 0.5% | |
UUP | -32.39% | $200.21M | 0.77% | |
IVOL | -26.00% | $357.32M | 1.02% | |
FTSD | -24.65% | $228.22M | 0.25% | |
XONE | -21.86% | $639.23M | 0.03% | |
TBLL | -17.26% | $2.23B | 0.08% | |
SPTS | -16.52% | $5.78B | 0.03% | |
BILS | -15.13% | $3.94B | 0.1356% | |
CLIP | -14.37% | $1.50B | 0.07% | |
XHLF | -12.44% | $1.64B | 0.03% | |
SCHO | -12.12% | $10.89B | 0.03% | |
UTWO | -11.72% | $374.45M | 0.15% | |
KCCA | -11.60% | $98.85M | 0.87% | |
BIL | -9.53% | $44.06B | 0.1356% | |
VGSH | -9.30% | $22.42B | 0.03% | |
IBTG | -9.29% | $1.94B | 0.07% | |
SHYM | -9.12% | $324.00M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 98.42% | $2.64B | 0.72% | |
EEM | 98.16% | $17.94B | 0.72% | |
IEMG | 98.04% | $91.43B | 0.09% | |
ESGE | 97.76% | $4.93B | 0.26% | |
DFAE | 97.66% | $5.89B | 0.35% | |
GEM | 97.61% | $996.60M | 0.45% | |
SCHE | 97.55% | $10.12B | 0.11% | |
VWO | 97.31% | $88.64B | 0.07% | |
SPEM | 97.26% | $12.11B | 0.07% | |
XSOE | 97.11% | $1.85B | 0.32% | |
DEHP | 97.06% | $252.30M | 0.41% | |
EMGF | 97.00% | $896.87M | 0.26% | |
AVEM | 96.98% | $10.35B | 0.33% | |
DFEM | 96.83% | $5.37B | 0.39% | |
JEMA | 96.56% | $1.19B | 0.34% | |
AIA | 96.28% | $720.50M | 0.5% | |
EMXF | 95.38% | $101.04M | 0.17% | |
PXH | 94.83% | $1.48B | 0.47% | |
FNDE | 94.38% | $6.89B | 0.39% | |
LDEM | 94.35% | $29.42M | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.03% | $110.81M | 0.23% | |
IBTK | -0.25% | $429.15M | 0.07% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.56% | $48.67B | 0.09% | |
LDUR | 0.62% | $913.92M | 0.5% | |
VGIT | 0.88% | $31.30B | 0.04% | |
GSST | 0.95% | $897.85M | 0.16% | |
ULST | -1.01% | $667.10M | 0.2% | |
IEI | -1.06% | $15.22B | 0.15% | |
SHY | 1.12% | $23.87B | 0.15% | |
SPTI | 1.20% | $8.60B | 0.03% | |
FXY | 1.20% | $855.96M | 0.4% | |
CMBS | -1.46% | $438.71M | 0.25% | |
STPZ | -1.72% | $451.37M | 0.2% | |
IBTM | 1.81% | $318.33M | 0.07% | |
IBTF | 1.90% | $2.07B | 0.07% | |
SCHR | 2.03% | $10.64B | 0.03% | |
STOT | -2.04% | $236.01M | 0.45% | |
IBTL | 2.11% | $373.15M | 0.07% | |
TBIL | -2.36% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.12% | $107.71M | 0.59% | |
VIXY | -52.89% | $178.15M | 0.85% | |
BTAL | -46.24% | $297.88M | 1.43% | |
USDU | -30.31% | $166.08M | 0.5% | |
FTSD | -28.65% | $228.22M | 0.25% | |
IVOL | -27.91% | $357.32M | 1.02% | |
XONE | -24.44% | $639.23M | 0.03% | |
SPTS | -23.22% | $5.78B | 0.03% | |
UUP | -23.19% | $200.21M | 0.77% | |
UTWO | -17.93% | $374.45M | 0.15% | |
SCHO | -16.94% | $10.89B | 0.03% | |
VGSH | -15.59% | $22.42B | 0.03% | |
XHLF | -14.51% | $1.64B | 0.03% | |
IBTI | -14.18% | $1.02B | 0.07% | |
IBTJ | -12.83% | $669.37M | 0.07% | |
TBLL | -12.72% | $2.23B | 0.08% | |
IBTH | -12.45% | $1.57B | 0.07% | |
BILS | -11.98% | $3.94B | 0.1356% | |
SHYM | -11.79% | $324.00M | 0.35% | |
IBTG | -11.26% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.87% | $64.02B | +21.93% | 5.60% |
BBVA | 77.28% | $87.42B | +50.05% | 5.06% |
HSBC | 75.77% | $208.34B | +35.45% | 5.51% |
PUK | 75.17% | $31.40B | +31.05% | 1.91% |
SAN | 75.05% | $120.49B | +61.46% | 2.88% |
BNT | 72.71% | $11.90B | +41.42% | 0.00% |
TECK | 72.60% | $19.32B | -18.50% | 0.93% |
DB | 72.41% | $55.03B | +75.37% | 2.74% |
BN | 72.33% | $97.47B | +41.16% | 0.56% |
BHP | 71.58% | $128.42B | -11.81% | 4.99% |
MFC | 71.49% | $54.82B | +24.07% | 3.76% |
SCCO | 71.34% | $77.24B | -8.51% | 2.80% |
FCX | 71.29% | $58.90B | -16.65% | 1.45% |
AEG | 71.19% | $11.40B | +13.74% | 4.92% |
DD | 70.97% | $29.04B | -13.82% | 2.30% |
MT | 70.88% | $23.61B | +26.84% | 1.71% |
NWG | 70.74% | $56.49B | +73.88% | 3.91% |
BCS | 69.72% | $62.33B | +62.95% | 2.47% |
NMR | 69.20% | $18.24B | +4.75% | 6.27% |
NMAI | 68.84% | - | - | 13.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
ALHC | -1.64% | $3.05B | +90.62% | 0.00% |
LITB | -1.78% | $21.77M | -74.81% | 0.00% |
ZCMD | 2.07% | $26.26M | -13.33% | 0.00% |
STG | -2.31% | $32.24M | -0.16% | 0.00% |
KR | 2.63% | $43.03B | +28.80% | 1.97% |
SAVA | 2.76% | $100.96M | -89.04% | 0.00% |
CBOE | 2.78% | $23.34B | +31.58% | 1.12% |
UUU | 3.15% | $7.36M | +96.30% | 0.00% |
SRRK | 3.18% | $3.13B | +251.54% | 0.00% |
VHC | 3.24% | $37.77M | +135.71% | 0.00% |
TGI | 3.69% | $2.01B | +70.60% | 0.00% |
BTCT | -3.85% | $21.81M | +56.22% | 0.00% |
ASPS | 4.03% | $90.06M | -41.81% | 0.00% |
NEUE | 4.26% | $60.80M | +26.11% | 0.00% |
SYPR | 4.34% | $44.35M | +2.66% | 0.00% |
RLMD | 4.52% | $25.44M | -74.70% | 0.00% |
DG | 4.61% | $24.53B | -10.79% | 2.13% |
COR | 5.00% | $55.56B | +24.55% | 0.74% |
MNOV | 5.02% | $66.70M | +0.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.88% | $380.05M | +2,345.35% | 0.00% |
K | -14.12% | $28.31B | +38.89% | 2.82% |
ED | -13.83% | $36.95B | +12.52% | 3.26% |
ALHC | -11.20% | $3.05B | +90.62% | 0.00% |
CBOE | -10.19% | $23.34B | +31.58% | 1.12% |
KR | -9.86% | $43.03B | +28.80% | 1.97% |
FMTO | -9.65% | $5.10K | -99.92% | 0.00% |
VSA | -6.75% | $8.67M | -17.07% | 0.00% |
AWK | -6.58% | $27.42B | +9.74% | 2.22% |
COR | -6.25% | $55.56B | +24.55% | 0.74% |
MO | -5.35% | $100.92B | +30.61% | 6.82% |
LTM | -4.65% | $12.15B | -96.20% | 2.54% |
DUK | -4.33% | $90.43B | +14.83% | 3.58% |
STTK | -4.23% | $51.74M | -83.73% | 0.00% |
HUM | -3.71% | $27.97B | -34.24% | 1.52% |
WEC | -2.38% | $33.69B | +33.12% | 3.27% |
CHD | -2.30% | $24.41B | -6.85% | 1.17% |
ZCMD | -2.10% | $26.26M | -13.33% | 0.00% |
EXC | -2.02% | $43.29B | +23.40% | 3.60% |
CME | -1.92% | $97.17B | +37.77% | 3.95% |
EEMA - iShares MSCI Emerging Markets Asia ETF and PXF - Invesco RAFI Developed Markets ex U.S. ETF have a 3 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.13%
Name | Weight in EEMA | Weight in PXF |
---|---|---|
L LNVGFLENOVO GROUP LT | 0.15% | 0.08% |
S SBMFFSINO BIOPHARMAC | 0.09% | 0.01% |
G GCPEFGCL TECHNOLOGY | 0.04% | 0.00% |
iShares MSCI Emerging Markets Asia ETF - EEMA is made up of 939 holdings. Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1125 holdings.
Name | Weight |
---|---|
- | 12.47% |
T TCTZFNT TENCENT HOLDINGS LTD | 6.09% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.71% |
- | 2.95% |
- | 1.85% |
X XIACFNT XIAOMI CORP | 1.69% |
- | 1.48% |
- | 1.37% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.34% |
M MPNGFNT MEITUAN | 1.31% |
- | 1.12% |
1.02% | |
- | 0.92% |
- | 0.91% |
- | 0.82% |
- | 0.80% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.73% |
B BYDDFNT BYD LTD H | 0.68% |
N NETTFNT NETEASE INC | 0.65% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.61% |
B BACHFNT BANK OF CHINA LTD H | 0.60% |
J JDCMFNT JD.COM CLASS A INC | 0.60% |
- | 0.54% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.15% |
- | 1.47% |
T TTFNFNT TotalEnergies SE | 1.12% |
H HBCYFNT HSBC Holdings PLC | 1.11% |
T TOYOFNT Toyota Motor Corp | 0.97% |
R RHHVFNT Roche Holding AG | 0.92% |
B BCDRFNT Banco Santander SA | 0.88% |
B BPAQFNT BP PLC | 0.85% |
B BTAFFNT British American Tobacco PLC | 0.82% |
A ALIZFNT Allianz SE | 0.81% |
N NSRGFNT Nestle SA | 0.80% |
B BCLYFNT Barclays PLC | 0.79% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.78% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.77% |
0.76% | |
- | 0.75% |
D DTEGFNT Deutsche Telekom AG | 0.73% |
N NVSEFNT Novartis AG Registered Shares | 0.72% |
B BHPLFNT BHP Group Ltd | 0.70% |
0.65% | |
E ESOCFNT Enel SpA | 0.63% |
S SMAWFNT Siemens AG | 0.63% |
U UNCFFNT UniCredit SpA | 0.63% |
I IITSFNT Intesa Sanpaolo | 0.62% |
U UNLYFNT Unilever PLC | 0.60% |
I IBDSFNT Iberdrola SA | 0.59% |
- | 0.58% |
S SNEJFNT Sony Group Corp | 0.58% |
S SNYNFNT Sanofi SA | 0.58% |
0.57% |