EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13409.64m in AUM and 646 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Dec 17, 2007
Jan 03, 2011
Fixed Income
Alternatives
Broad Credit
Volatility
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.56% | $4.47B | 0.15% | |
EMHC | 97.36% | $201.64M | 0.23% | |
JPMB | 97.02% | $46.78M | 0.39% | |
GEMD | 96.83% | $30.80M | 0.3% | |
PCY | 95.84% | $1.17B | 0.5% | |
EMHY | 92.51% | $456.13M | 0.5% | |
BYLD | 91.30% | $247.81M | 0.17% | |
AOK | 88.81% | $632.54M | 0.15% | |
BINC | 88.46% | $10.59B | 0.4% | |
CEMB | 87.86% | $391.85M | 0.5% | |
PHB | 87.85% | $349.18M | 0.5% | |
UPAR | 87.74% | $57.10M | 0.65% | |
DIAL | 87.62% | $378.08M | 0.29% | |
RPAR | 85.93% | $517.73M | 0.51% | |
CGMS | 85.72% | $3.00B | 0.39% | |
GIGB | 85.61% | $669.94M | 0.08% | |
HYG | 85.29% | $16.82B | 0.49% | |
SPBO | 84.95% | $1.66B | 0.03% | |
HYDB | 84.90% | $1.52B | 0.35% | |
LQD | 84.66% | $26.65B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.42% | $280.49M | 0.85% | |
VIXM | -47.46% | $25.97M | 0.85% | |
TAIL | -41.63% | $88.17M | 0.59% | |
BTAL | -35.64% | $311.96M | 1.43% | |
USDU | -23.56% | $138.04M | 0.5% | |
UUP | -18.11% | $203.41M | 0.77% | |
IVOL | -17.44% | $337.06M | 1.02% | |
KCCA | -13.74% | $108.67M | 0.87% | |
CLIP | -6.63% | $1.51B | 0.07% | |
BILZ | -4.73% | $898.39M | 0.14% | |
TBLL | -2.89% | $2.13B | 0.08% | |
CTA | -0.08% | $1.14B | 0.76% | |
BIL | 0.10% | $41.73B | 0.1356% | |
WEAT | 0.30% | $120.75M | 0.28% | |
FTSD | 0.32% | $233.62M | 0.25% | |
SGOV | 1.30% | $52.19B | 0.09% | |
AGZD | 1.89% | $98.49M | 0.23% | |
CORN | 2.63% | $43.78M | 0.2% | |
BILS | 3.47% | $3.82B | 0.1356% | |
KMLM | 3.55% | $188.51M | 0.9% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF and VIXM - ProShares VIX Mid Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMB | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.19% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.65% | $262.78M | -29.57% | 0.00% |
NEOG | -9.97% | $1.02B | -72.43% | 0.00% |
AGL | -9.39% | $790.65M | -72.28% | 0.00% |
MVO | -5.77% | $64.97M | -38.92% | 18.29% |
STG | -5.41% | $51.27M | +15.32% | 0.00% |
K | -4.88% | $27.69B | +37.23% | 2.86% |
BTCT | -3.95% | $26.17M | +52.78% | 0.00% |
VSA | -3.80% | $10.63M | +30.19% | 0.00% |
HUSA | -3.57% | $351.35M | -23.87% | 0.00% |
KR | -2.60% | $45.82B | +27.16% | 1.86% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
SBDS | -0.80% | $22.44M | -84.14% | 0.00% |
CPSH | -0.73% | $37.91M | +56.29% | 0.00% |
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
SAVA | 0.14% | $104.35M | -90.28% | 0.00% |
CBOE | 0.92% | $25.31B | +31.70% | 1.05% |
ALHC | 0.94% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.06% | $26.01M | -8.84% | 0.00% |
CVM | 1.09% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.08% | $1.14B | 0.76% | |
BIL | 0.10% | $41.73B | 0.1356% | |
WEAT | 0.30% | $120.75M | 0.28% | |
FTSD | 0.32% | $233.62M | 0.25% | |
SGOV | 1.30% | $52.19B | 0.09% | |
AGZD | 1.89% | $98.49M | 0.23% | |
CORN | 2.63% | $43.78M | 0.2% | |
TBLL | -2.89% | $2.13B | 0.08% | |
BILS | 3.47% | $3.82B | 0.1356% | |
KMLM | 3.55% | $188.51M | 0.9% | |
XHLF | 4.20% | $1.76B | 0.03% | |
BILZ | -4.73% | $898.39M | 0.14% | |
CANE | 5.83% | $13.94M | 0.29% | |
TFLO | 6.49% | $6.72B | 0.15% | |
CLIP | -6.63% | $1.51B | 0.07% | |
XBIL | 7.29% | $807.47M | 0.15% | |
GBIL | 7.86% | $6.41B | 0.12% | |
TBIL | 8.02% | $5.79B | 0.15% | |
UNG | 8.48% | $452.17M | 1.06% | |
SCUS | 9.23% | $80.58M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.88% | $12.45B | +3.31% | 13.09% |
AGNC | 66.17% | $9.80B | -4.10% | 15.22% |
NMAI | 66.03% | - | - | 11.94% |
ARR | 65.65% | $1.50B | -18.66% | 17.57% |
MFA | 65.42% | $949.54M | -17.34% | 15.40% |
RITM | 65.05% | $6.46B | +4.91% | 8.21% |
IVR | 64.90% | $503.14M | -15.97% | 19.44% |
DX | 63.92% | $1.34B | +2.88% | 14.66% |
MCO | 63.39% | $91.96B | +12.30% | 0.70% |
STWD | 62.95% | $7.27B | -1.75% | 9.81% |
TRU | 62.86% | $18.81B | +6.97% | 0.45% |
NCV | 62.41% | - | - | 7.11% |
RWT | 62.27% | $744.13M | -23.11% | 12.86% |
JLL | 62.22% | $12.93B | +8.56% | 0.00% |
NCZ | 62.22% | - | - | 6.83% |
EFC | 62.00% | $1.23B | +2.21% | 12.22% |
BN | 61.23% | $111.25B | +38.40% | 0.51% |
CIM | 61.11% | $1.11B | -6.16% | 10.88% |
BXMT | 61.01% | $3.20B | +4.43% | 10.17% |
BNT | 60.98% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
SAVA | 0.14% | $104.35M | -90.28% | 0.00% |
CPSH | -0.73% | $37.91M | +56.29% | 0.00% |
SBDS | -0.80% | $22.44M | -84.14% | 0.00% |
CBOE | 0.92% | $25.31B | +31.70% | 1.05% |
ALHC | 0.94% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.06% | $26.01M | -8.84% | 0.00% |
CVM | 1.09% | $58.53M | -74.69% | 0.00% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
STTK | 1.29% | $36.84M | -80.68% | 0.00% |
GORV | 1.70% | $19.93M | -93.96% | 0.00% |
STNG | 1.76% | $2.33B | -40.40% | 3.53% |
VSTA | 1.82% | $332.84M | +38.80% | 0.00% |
RLMD | 1.83% | $21.25M | -82.51% | 0.00% |
CREG | 1.83% | $4.71M | -81.10% | 0.00% |
RRGB | 2.07% | $106.95M | +7.49% | 0.00% |
REPL | 2.34% | $587.44M | -24.50% | 0.00% |
LITB | 2.41% | $22.98M | -66.66% | 0.00% |
DG | 2.44% | $23.23B | -12.33% | 2.24% |
GALT | 2.47% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 285 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 0.99% |
- | 0.75% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.71% |
- | 0.60% |
- | 0.59% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.59% |
- | 0.51% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
5 5CSCYG4NT POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.35% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.33% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.32% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.32% |
- | 0.31% |
5 5CSYVD4NT PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.31% |
- | 0.31% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.31% |
- | 0.31% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
- | 0.29% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |