Current Value
$90.521 Year Return
Current Value
$90.521 Year Return
SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Discover JPIB, JPMorgan's global bond ETF with a 6.7% yield, low volatility, and USD focus. Diversify your portfolio for steady +7% returns in 2025.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
ZTR's high 10%+ yield, global strategy, and 11% NAV discount are ideal for tax-advantaged accounts. Click to read my ZTR CEF update.
SeekingAlpha
Discover diversification and attractive yields with the iShares EMB ETF. Low expense ratio & strong performance make it a top pick.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.24% | $109.53M | 0.23% | |
BIL | -0.40% | $45.46B | 0.1356% | |
TBLL | -0.41% | $2.38B | 0.08% | |
KMLM | -1.05% | $189.50M | 0.9% | |
TFLO | 2.21% | $7.02B | 0.15% | |
FTSD | 2.44% | $212.61M | 0.25% | |
CLIP | -2.72% | $1.51B | 0.07% | |
XBIL | 3.50% | $778.12M | 0.15% | |
BILZ | -3.85% | $901.37M | 0.14% | |
TPMN | 4.41% | $31.59M | 0.65% | |
WEAT | 5.27% | $118.73M | 0.28% | |
CTA | -5.89% | $1.06B | 0.76% | |
SGOV | 6.07% | $45.79B | 0.09% | |
USFR | 7.13% | $18.89B | 0.15% | |
CORN | 7.50% | $49.32M | 0.2% | |
BILS | 7.58% | $3.95B | 0.1356% | |
XHLF | 8.15% | $1.46B | 0.03% | |
GBIL | 9.67% | $6.16B | 0.12% | |
CANE | 10.25% | $10.45M | 0.29% | |
TBIL | 11.54% | $5.77B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.52% | $45.50B | +27.03% | 1.85% |
CBOE | -0.53% | $23.14B | +20.40% | 1.10% |
CYD | 0.61% | $647.19M | +109.60% | 2.19% |
QXO | -0.68% | $8.71B | -83.64% | 0.00% |
SRRK | 0.87% | $2.90B | +144.60% | 0.00% |
RLMD | -0.93% | $15.30M | -86.20% | 0.00% |
GORV | 1.21% | $24.13M | -94.02% | 0.00% |
STTK | 1.48% | $52.69M | -86.10% | 0.00% |
LITB | 1.54% | $21.74M | -71.95% | 0.00% |
PRPO | 1.66% | $11.91M | +25.28% | 0.00% |
LTM | 1.89% | $10.73B | -96.67% | 2.86% |
PCRX | 1.99% | $1.20B | -16.09% | 0.00% |
CVM | 2.01% | $20.30M | -82.44% | 0.00% |
K | -2.47% | $28.55B | +33.69% | 2.75% |
VRCA | 2.53% | $61.26M | -92.36% | 0.00% |
SYPR | 2.60% | $38.61M | +25.37% | 0.00% |
GALT | 2.60% | $80.87M | -60.37% | 0.00% |
INSM | 2.83% | $12.41B | +175.01% | 0.00% |
PULM | 2.92% | $23.67M | +239.27% | 0.00% |
HUM | 3.13% | $28.72B | -33.19% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.67% | $4.91B | 0.15% | |
EMHC | 97.17% | $177.31M | 0.23% | |
JPMB | 97.07% | $45.40M | 0.39% | |
GEMD | 96.73% | $26.02M | 0.3% | |
PCY | 96.29% | $1.17B | 0.5% | |
EMHY | 92.23% | $441.24M | 0.5% | |
BYLD | 91.70% | $239.01M | 0.17% | |
AOK | 89.71% | $627.90M | 0.15% | |
BINC | 88.13% | $9.01B | 0.4% | |
UPAR | 88.07% | $58.03M | 0.65% | |
PHB | 88.05% | $336.46M | 0.5% | |
RPAR | 87.81% | $512.55M | 0.5% | |
CEMB | 87.67% | $369.83M | 0.5% | |
DIAL | 87.14% | $352.24M | 0.29% | |
GIGB | 85.82% | $682.51M | 0.08% | |
SPBO | 85.71% | $1.52B | 0.03% | |
CGMS | 85.53% | $2.63B | 0.39% | |
IGEB | 85.50% | $1.07B | 0.18% | |
LQD | 85.46% | $29.64B | 0.14% | |
HYG | 85.39% | $15.46B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.94% | $46.74M | -99.95% | 0.00% |
NEOG | -7.16% | $1.43B | -51.18% | 0.00% |
AGL | -4.62% | $1.01B | -54.71% | 0.00% |
BTCT | -3.98% | $25.93M | +92.53% | 0.00% |
STG | -3.96% | $24.93M | -43.62% | 0.00% |
VSA | -3.82% | $7.06M | -42.15% | 0.00% |
MVO | -3.38% | $67.05M | -38.57% | 21.53% |
K | -2.47% | $28.55B | +33.69% | 2.75% |
RLMD | -0.93% | $15.30M | -86.20% | 0.00% |
QXO | -0.68% | $8.71B | -83.64% | 0.00% |
CBOE | -0.53% | $23.14B | +20.40% | 1.10% |
KR | 0.52% | $45.50B | +27.03% | 1.85% |
CYD | 0.61% | $647.19M | +109.60% | 2.19% |
SRRK | 0.87% | $2.90B | +144.60% | 0.00% |
GORV | 1.21% | $24.13M | -94.02% | 0.00% |
STTK | 1.48% | $52.69M | -86.10% | 0.00% |
LITB | 1.54% | $21.74M | -71.95% | 0.00% |
PRPO | 1.66% | $11.91M | +25.28% | 0.00% |
LTM | 1.89% | $10.73B | -96.67% | 2.86% |
PCRX | 1.99% | $1.20B | -16.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.14% | $12.02B | -2.36% | 13.45% |
AGNC | 66.99% | $9.37B | -7.27% | 15.83% |
ARR | 64.10% | $1.37B | -12.45% | 17.27% |
MFA | 63.38% | $1.01B | -10.89% | 14.45% |
BN | 63.23% | $98.44B | +34.30% | 0.56% |
BNT | 62.95% | $11.99B | +33.97% | 0.00% |
IVR | 62.85% | $509.08M | -17.96% | 20.12% |
MCO | 62.48% | $87.95B | +18.11% | 0.91% |
RITM | 62.01% | $6.19B | +1.74% | 8.59% |
DX | 61.84% | $1.35B | 0.00% | 13.77% |
STWD | 61.72% | $6.88B | -2.27% | 9.57% |
TRU | 61.69% | $17.93B | +18.23% | 0.47% |
EFC | 61.39% | $1.25B | +9.05% | 11.89% |
FAF | 61.32% | $6.27B | +5.93% | 3.56% |
RWT | 61.25% | $800.04M | -10.03% | 11.60% |
NCV | 61.08% | - | - | 6.03% |
NCZ | 60.58% | - | - | 5.91% |
WDI | 60.18% | - | - | 12.30% |
NMAI | 60.01% | - | - | 13.62% |
EFX | 59.54% | $34.61B | +12.03% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.74% | $116.60M | 0.85% | |
TAIL | -38.62% | $140.64M | 0.59% | |
BTAL | -37.65% | $361.71M | 1.43% | |
USDU | -26.55% | $173.33M | 0.5% | |
UUP | -21.66% | $279.52M | 0.77% | |
KCCA | -16.13% | $95.62M | 0.87% | |
IVOL | -13.17% | $353.50M | 1.02% | |
CTA | -5.89% | $1.06B | 0.76% | |
BILZ | -3.85% | $901.37M | 0.14% | |
CLIP | -2.72% | $1.51B | 0.07% | |
KMLM | -1.05% | $189.50M | 0.9% | |
TBLL | -0.41% | $2.38B | 0.08% | |
BIL | -0.40% | $45.46B | 0.1356% | |
AGZD | -0.24% | $109.53M | 0.23% | |
TFLO | 2.21% | $7.02B | 0.15% | |
FTSD | 2.44% | $212.61M | 0.25% | |
XBIL | 3.50% | $778.12M | 0.15% | |
TPMN | 4.41% | $31.59M | 0.65% | |
WEAT | 5.27% | $118.73M | 0.28% | |
SGOV | 6.07% | $45.79B | 0.09% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF contains 280 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.00% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.79% |
- | 0.75% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.60% |
- | 0.59% |
- | 0.53% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.36% |
- | 0.36% |
- | 0.34% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.33% |
- | 0.33% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.32% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.30% |
- | 0.30% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.30% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.29% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
Sector | Weight |
---|---|