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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 69.83% | $128.52B | -8.79% | 4.98% |
PUK | 68.39% | $31.79B | +36.26% | 1.82% |
SCCO | 67.67% | $72.80B | -12.58% | 2.98% |
VALE | 65.71% | $41.11B | -7.09% | 0.00% |
RIO | 65.36% | $74.59B | -8.70% | 6.87% |
FCX | 65.26% | $56.21B | -13.18% | 0.77% |
TECK | 65.19% | $15.71B | -33.92% | 1.12% |
HBM | 63.08% | $3.62B | +9.95% | 0.16% |
BSAC | 62.68% | $10.78B | +13.94% | 5.80% |
ING | 62.60% | $68.46B | +30.51% | 5.09% |
DD | 62.53% | $30.22B | -13.74% | 2.21% |
MT | 62.46% | $24.95B | +41.99% | 1.74% |
NMAI | 61.95% | - | - | 11.94% |
HSBC | 60.19% | $214.20B | +36.17% | 5.38% |
BABA | 59.39% | $262.43B | +50.05% | 0.89% |
WB | 58.90% | $1.54B | +27.46% | 8.46% |
MFC | 58.53% | $52.58B | +15.28% | 3.93% |
BNT | 58.29% | $13.56B | +37.83% | 0.00% |
BN | 58.14% | $111.25B | +38.40% | 0.51% |
HTHT | 57.67% | $9.70B | +6.07% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.01% | $445.09M | 0.2% | |
CMBS | 0.04% | $447.24M | 0.25% | |
VGIT | 0.17% | $32.04B | 0.04% | |
SHY | 0.27% | $23.33B | 0.15% | |
IBTK | -0.38% | $458.96M | 0.07% | |
GSST | 0.67% | $943.83M | 0.16% | |
IBTG | -0.69% | $1.96B | 0.07% | |
SGOV | -0.85% | $52.19B | 0.09% | |
SCHR | 0.91% | $10.95B | 0.03% | |
SPTI | 0.92% | $8.81B | 0.03% | |
IEI | -0.95% | $15.74B | 0.15% | |
IBTM | 0.98% | $322.01M | 0.07% | |
TBIL | 1.03% | $5.79B | 0.15% | |
VTIP | 1.37% | $15.45B | 0.03% | |
TFLO | 1.41% | $6.72B | 0.15% | |
SCUS | 1.52% | $80.58M | 0.14% | |
UNG | 1.56% | $452.17M | 1.06% | |
LGOV | 1.76% | $622.37M | 0.67% | |
BSMW | -2.03% | $111.32M | 0.18% | |
STXT | 2.08% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
GO | 0.19% | $1.30B | -32.06% | 0.00% |
ED | -0.31% | $36.96B | +5.20% | 3.30% |
IMDX | 0.38% | $77.22M | -14.01% | 0.00% |
SBET | 0.49% | $1.96B | +150.77% | 0.00% |
CYCN | 1.08% | $8.47M | -26.26% | 0.00% |
HOLX | 1.14% | $14.48B | -20.38% | 0.00% |
CELC | 1.32% | $1.57B | +119.86% | 0.00% |
NEOG | -1.46% | $1.02B | -72.43% | 0.00% |
GALT | -1.50% | $227.85M | +44.00% | 0.00% |
CEP | -1.51% | $369.41M | +188.60% | 0.00% |
LITB | 1.57% | $22.98M | -66.66% | 0.00% |
BTCT | -2.15% | $26.17M | +52.78% | 0.00% |
AWK | 2.23% | $27.23B | -1.90% | 2.25% |
PULM | 2.28% | $20.34M | +156.68% | 0.00% |
ZCMD | 2.38% | $26.01M | -8.84% | 0.00% |
COR | 2.48% | $56.56B | +22.67% | 0.74% |
GORV | 2.50% | $19.93M | -93.96% | 0.00% |
MSIF | 2.76% | $726.09M | +28.49% | 8.05% |
MKTX | 2.78% | $7.88B | -6.01% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.49% | $88.17M | 0.59% | |
VIXY | -48.68% | $280.49M | 0.85% | |
USDU | -41.61% | $138.04M | 0.5% | |
VIXM | -39.66% | $25.97M | 0.85% | |
UUP | -36.41% | $203.41M | 0.77% | |
BTAL | -36.38% | $311.96M | 1.43% | |
FTSD | -19.71% | $233.62M | 0.25% | |
IVOL | -18.63% | $337.06M | 1.02% | |
XONE | -16.29% | $632.14M | 0.03% | |
TBLL | -14.26% | $2.13B | 0.08% | |
CLIP | -14.25% | $1.51B | 0.07% | |
KCCA | -13.08% | $108.67M | 0.87% | |
BILS | -12.07% | $3.82B | 0.1356% | |
SPTS | -11.18% | $5.82B | 0.03% | |
BIL | -10.74% | $41.73B | 0.1356% | |
BILZ | -7.73% | $898.39M | 0.14% | |
SCHO | -7.48% | $10.95B | 0.03% | |
VGSH | -7.34% | $22.75B | 0.03% | |
XBIL | -7.11% | $807.47M | 0.15% | |
UTWO | -6.78% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 93.57% | $5.75B | 0.39% | |
DFAE | 93.44% | $6.27B | 0.35% | |
SPEM | 93.20% | $12.70B | 0.07% | |
DFEV | 93.05% | $1.07B | 0.43% | |
VWO | 93.01% | $94.30B | 0.07% | |
EMXF | 92.94% | $107.49M | 0.17% | |
EMGF | 92.92% | $931.39M | 0.26% | |
IEMG | 92.91% | $99.93B | 0.09% | |
GEM | 92.84% | $1.05B | 0.45% | |
SCHE | 92.82% | $10.55B | 0.07% | |
ESGE | 92.82% | $5.13B | 0.26% | |
EEM | 92.71% | $18.74B | 0.72% | |
JPEM | 92.68% | $329.50M | 0.44% | |
DEM | 92.14% | $3.09B | 0.63% | |
AVEM | 91.98% | $11.46B | 0.33% | |
DEHP | 91.62% | $266.29M | 0.41% | |
AAXJ | 91.19% | $2.83B | 0.72% | |
XSOE | 91.05% | $1.92B | 0.32% | |
FNDE | 91.04% | $7.26B | 0.39% | |
EDIV | 90.96% | $848.04M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.87% | $55.41M | -90.91% | 0.00% |
STTK | -7.18% | $36.84M | -80.68% | 0.00% |
ALHC | -7.08% | $2.57B | +48.74% | 0.00% |
HUSA | -6.29% | $351.35M | -23.87% | 0.00% |
SBDS | -5.24% | $22.44M | -84.14% | 0.00% |
VSA | -4.76% | $10.63M | +30.19% | 0.00% |
KR | -3.27% | $45.82B | +27.16% | 1.86% |
BTCT | -2.15% | $26.17M | +52.78% | 0.00% |
CEP | -1.51% | $369.41M | +188.60% | 0.00% |
GALT | -1.50% | $227.85M | +44.00% | 0.00% |
NEOG | -1.46% | $1.02B | -72.43% | 0.00% |
ED | -0.31% | $36.96B | +5.20% | 3.30% |
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
GO | 0.19% | $1.30B | -32.06% | 0.00% |
IMDX | 0.38% | $77.22M | -14.01% | 0.00% |
SBET | 0.49% | $1.96B | +150.77% | 0.00% |
CYCN | 1.08% | $8.47M | -26.26% | 0.00% |
HOLX | 1.14% | $14.48B | -20.38% | 0.00% |
CELC | 1.32% | $1.57B | +119.86% | 0.00% |
EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF contains 349 holdings. The top holdings include BACHF
Name | Weight |
---|---|
- | 1.53% |
- | 1.46% |
B BACHFNT BANK OF CHINA LTD H | 1.44% |
- | 1.42% |
- | 1.37% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.33% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.28% |
- | 1.21% |
- | 1.21% |
- | 1.17% |
- | 1.16% |
- | 1.12% |
- | 1.10% |
- | 1.09% |
- | 1.03% |
- | 1.03% |
- | 1.01% |
- | 0.98% |
- | 0.96% |
- | 0.95% |
- | 0.94% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.87% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
Sector | Weight |
---|---|
Financials | 0.44% |
Materials | 0.34% |
Health Care | 0.33% |
Consumer Discretionary | 0.11% |
Energy | 0.07% |
Industrials | 0.04% |
Real Estate | 0.00% |