Current Value
$62.811 Year Return
Current Value
$62.811 Year Return
EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF contains 355 holdings. The top holdings include ACGBF, BACHF
Name | Weight |
---|---|
- | 1.62% |
- | 1.54% |
- | 1.50% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.43% |
B BACHFNT BANK OF CHINA LTD H | 1.41% |
- | 1.40% |
- | 1.37% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.31% |
- | 1.24% |
- | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.11% |
P PETFFNT ADVANCED INFO SERVICE NON-VOTING D | 1.11% |
- | 1.10% |
- | 1.06% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.97% |
- | 0.92% |
- | 0.92% |
- | 0.88% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 0.87% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.84% |
- | 0.83% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
Sector | Weight |
---|---|
Materials | 0.32% |
Health Care | 0.29% |
Financials | 0.20% |
Consumer Discretionary | 0.11% |
Energy | 0.04% |
Industrials | 0.02% |
Real Estate | 0.00% |
Information Technology | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.28% | $99.63M | 0.59% | |
VIXY | -51.77% | $164.54M | 0.85% | |
USDU | -40.82% | $162.43M | 0.5% | |
BTAL | -38.49% | $296.22M | 1.43% | |
UUP | -34.51% | $201.63M | 0.77% | |
FTSD | -19.76% | $231.81M | 0.25% | |
IVOL | -17.75% | $347.03M | 1.02% | |
XONE | -15.15% | $625.28M | 0.03% | |
CLIP | -14.52% | $1.51B | 0.07% | |
KCCA | -12.31% | $109.43M | 0.87% | |
TBLL | -11.66% | $2.13B | 0.08% | |
BILS | -11.17% | $3.81B | 0.1356% | |
SPTS | -10.57% | $5.80B | 0.03% | |
BIL | -8.41% | $42.24B | 0.1356% | |
XHLF | -7.62% | $1.73B | 0.03% | |
GBIL | -6.28% | $6.37B | 0.12% | |
BILZ | -6.13% | $821.74M | 0.14% | |
SCHO | -5.74% | $11.03B | 0.03% | |
UTWO | -5.51% | $379.52M | 0.15% | |
XBIL | -5.48% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.09% | $5.58B | 0.39% | |
DFAE | 93.88% | $6.08B | 0.35% | |
SPEM | 93.57% | $12.24B | 0.07% | |
VWO | 93.47% | $91.16B | 0.07% | |
IEMG | 93.35% | $95.71B | 0.09% | |
EMGF | 93.33% | $913.36M | 0.26% | |
DFEV | 93.31% | $1.04B | 0.43% | |
GEM | 93.18% | $1.02B | 0.45% | |
SCHE | 93.10% | $10.23B | 0.07% | |
JPEM | 93.09% | $337.92M | 0.44% | |
EMXF | 93.08% | $102.08M | 0.17% | |
EEM | 93.08% | $18.30B | 0.72% | |
ESGE | 93.07% | $5.01B | 0.26% | |
AVEM | 92.47% | $10.77B | 0.33% | |
DEHP | 92.05% | $264.22M | 0.41% | |
DEM | 92.01% | $3.03B | 0.63% | |
AAXJ | 91.73% | $2.70B | 0.72% | |
XSOE | 91.57% | $1.87B | 0.32% | |
EEMA | 91.55% | $1.34B | 0.49% | |
FNDE | 91.24% | $6.99B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $49.21B | 0.09% | |
CMBS | 0.75% | $449.66M | 0.25% | |
AGZD | 0.86% | $102.70M | 0.23% | |
IEI | 0.94% | $15.48B | 0.15% | |
ULST | -1.10% | $654.75M | 0.2% | |
IBTJ | -1.13% | $688.19M | 0.07% | |
IBTG | 1.15% | $1.92B | 0.07% | |
STPZ | 1.16% | $450.47M | 0.2% | |
IBTK | 1.29% | $448.89M | 0.07% | |
SHV | -1.45% | $20.64B | 0.15% | |
LGOV | 1.51% | $678.86M | 0.67% | |
TFLO | 1.52% | $6.82B | 0.15% | |
IBTH | -1.69% | $1.62B | 0.07% | |
STXT | 1.95% | $129.40M | 0.49% | |
STOT | -2.02% | $254.07M | 0.45% | |
SHY | 2.05% | $23.83B | 0.15% | |
VGIT | 2.08% | $31.89B | 0.04% | |
TBIL | 2.12% | $5.81B | 0.15% | |
IBTM | 2.14% | $316.49M | 0.07% | |
IBTI | -2.29% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.25% | $300.56M | +2,130.16% | 0.00% |
K | -12.89% | $27.76B | +41.17% | 2.85% |
VRCA | -8.40% | $59.96M | -91.36% | 0.00% |
HUSA | -7.84% | $19.66M | -19.53% | 0.00% |
ALHC | -5.71% | $2.69B | +71.20% | 0.00% |
STTK | -4.91% | $40.57M | -77.11% | 0.00% |
VSA | -4.68% | $8.67M | -19.04% | 0.00% |
LTM | -2.69% | $12.63B | -95.46% | 2.42% |
KR | -2.19% | $46.43B | +38.38% | 1.85% |
BTCT | -2.18% | $25.56M | +61.14% | 0.00% |
ED | -0.77% | $36.00B | +12.64% | 3.34% |
IMDX | -0.50% | $86.94M | -0.65% | 0.00% |
NEOG | -0.49% | $1.14B | -65.61% | 0.00% |
GO | -0.37% | $1.28B | -39.16% | 0.00% |
CABO | -0.09% | $766.56M | -61.04% | 6.49% |
ASPS | 0.25% | $108.30M | -4.13% | 0.00% |
GALT | 0.33% | $137.34M | +0.93% | 0.00% |
IMNN | 0.59% | $16.26M | -34.16% | 0.00% |
HOLX | 1.39% | $14.55B | -11.13% | 0.00% |
GORV | 1.67% | $27.07M | -91.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 71.19% | $128.72B | -14.80% | 4.86% |
PUK | 69.12% | $31.84B | +32.42% | 1.86% |
SCCO | 68.70% | $85.30B | -5.89% | 2.55% |
RIO | 67.87% | $75.45B | -11.37% | 6.79% |
FCX | 67.75% | $65.27B | -9.63% | 1.31% |
TECK | 66.22% | $20.77B | -16.10% | 0.86% |
VALE | 65.49% | $43.88B | -7.31% | 0.00% |
BSAC | 64.52% | $11.83B | +32.56% | 5.28% |
HBM | 64.12% | $4.33B | +14.64% | 0.13% |
DD | 63.57% | $30.53B | -7.88% | 2.15% |
ING | 63.37% | $68.20B | +27.18% | 5.29% |
MT | 62.43% | $25.40B | +41.91% | 1.60% |
NMAI | 62.29% | - | - | 10.88% |
BABA | 62.02% | $247.59B | +47.67% | 0.97% |
HSBC | 61.72% | $212.01B | +38.15% | 5.45% |
BIDU | 61.59% | $24.20B | -4.02% | 0.00% |
BNT | 59.84% | $12.59B | +45.18% | 0.00% |
MFC | 59.36% | $53.86B | +17.22% | 3.79% |
WB | 59.29% | $1.49B | +14.18% | 8.63% |
BN | 59.24% | $103.22B | +45.48% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | -0.09% | $766.56M | -61.04% | 6.49% |
ASPS | 0.25% | $108.30M | -4.13% | 0.00% |
GALT | 0.33% | $137.34M | +0.93% | 0.00% |
GO | -0.37% | $1.28B | -39.16% | 0.00% |
NEOG | -0.49% | $1.14B | -65.61% | 0.00% |
IMDX | -0.50% | $86.94M | -0.65% | 0.00% |
IMNN | 0.59% | $16.26M | -34.16% | 0.00% |
ED | -0.77% | $36.00B | +12.64% | 3.34% |
HOLX | 1.39% | $14.55B | -11.13% | 0.00% |
GORV | 1.67% | $27.07M | -91.17% | 0.00% |
CYCN | 1.76% | $10.59M | +46.35% | 0.00% |
BTCT | -2.18% | $25.56M | +61.14% | 0.00% |
KR | -2.19% | $46.43B | +38.38% | 1.85% |
VHC | 2.24% | $48.19M | +108.24% | 0.00% |
ZCMD | 2.31% | $29.55M | -8.59% | 0.00% |
MSIF | 2.35% | $769.47M | +36.17% | 7.61% |
CBOE | 2.38% | $24.23B | +35.36% | 1.09% |
LTM | -2.69% | $12.63B | -95.46% | 2.42% |
PULM | 2.73% | $25.57M | +219.63% | 0.00% |
UUU | 2.78% | $7.17M | +101.30% | 0.00% |