Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.55% | $300.56M | +2,130.16% | 0.00% |
K | -14.51% | $27.76B | +41.17% | 2.85% |
ED | -11.90% | $36.00B | +12.64% | 3.34% |
KR | -10.22% | $46.43B | +38.38% | 1.85% |
CBOE | -8.96% | $24.23B | +35.36% | 1.09% |
ALHC | -7.73% | $2.69B | +71.20% | 0.00% |
HUSA | -6.38% | $19.66M | -19.53% | 0.00% |
AWK | -5.54% | $27.36B | +9.65% | 2.21% |
MO | -5.34% | $99.67B | +28.77% | 6.90% |
COR | -4.88% | $56.44B | +30.86% | 0.74% |
VSA | -4.67% | $8.67M | -19.04% | 0.00% |
CME | -3.46% | $99.39B | +40.68% | 3.86% |
STTK | -3.18% | $40.57M | -77.11% | 0.00% |
HUM | -2.44% | $29.42B | -32.81% | 1.46% |
VRCA | -2.40% | $59.96M | -91.36% | 0.00% |
ASPS | -2.15% | $108.30M | -4.13% | 0.00% |
DUK | -1.46% | $90.99B | +17.25% | 3.56% |
GO | -1.38% | $1.28B | -39.16% | 0.00% |
LTM | -1.21% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.91% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.33% | $85.30B | -5.89% | 2.55% |
PUK | 74.23% | $31.84B | +32.42% | 1.86% |
BHP | 73.73% | $128.72B | -14.80% | 4.86% |
FCX | 72.99% | $65.27B | -9.63% | 1.31% |
TECK | 71.44% | $20.77B | -16.10% | 0.86% |
BABA | 71.11% | $247.59B | +47.67% | 0.97% |
RIO | 69.83% | $75.45B | -11.37% | 6.79% |
VALE | 69.11% | $43.88B | -7.31% | 0.00% |
BIDU | 68.38% | $24.20B | -4.02% | 0.00% |
DD | 67.96% | $30.53B | -7.88% | 2.15% |
HBM | 67.73% | $4.33B | +14.64% | 0.13% |
ASX | 67.20% | $22.38B | -8.28% | 6.53% |
HSBC | 66.72% | $212.01B | +38.15% | 5.45% |
FUTU | 66.08% | $13.57B | +79.03% | 0.00% |
WB | 65.29% | $1.49B | +14.18% | 8.63% |
MT | 64.66% | $25.40B | +41.91% | 1.60% |
JD | 64.43% | $42.00B | +20.84% | 3.11% |
ENTG | 64.40% | $13.09B | -38.54% | 0.46% |
ING | 64.32% | $68.20B | +27.18% | 5.29% |
BSAC | 63.69% | $11.83B | +32.56% | 5.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.96% | $6.08B | 0.35% | |
IEMG | 98.84% | $95.71B | 0.09% | |
EEM | 98.83% | $18.30B | 0.72% | |
ESGE | 98.65% | $5.01B | 0.26% | |
GEM | 98.58% | $1.02B | 0.45% | |
VWO | 98.45% | $91.16B | 0.07% | |
SPEM | 98.41% | $12.24B | 0.07% | |
DFEM | 98.41% | $5.58B | 0.39% | |
AVEM | 98.41% | $10.77B | 0.33% | |
SCHE | 98.36% | $10.23B | 0.07% | |
AAXJ | 98.30% | $2.70B | 0.72% | |
XSOE | 98.10% | $1.87B | 0.32% | |
JEMA | 97.44% | $1.21B | 0.34% | |
DEHP | 97.37% | $264.22M | 0.41% | |
EEMA | 97.18% | $1.34B | 0.49% | |
EMXF | 97.05% | $102.08M | 0.17% | |
DFEV | 96.45% | $1.04B | 0.43% | |
FNDE | 95.82% | $6.99B | 0.39% | |
AIA | 95.78% | $750.32M | 0.5% | |
PXH | 95.53% | $1.49B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.46% | $99.63M | 0.59% | |
VIXY | -56.77% | $164.54M | 0.85% | |
BTAL | -48.95% | $296.22M | 1.43% | |
USDU | -34.53% | $162.43M | 0.5% | |
FTSD | -27.80% | $231.81M | 0.25% | |
UUP | -27.14% | $201.63M | 0.77% | |
IVOL | -25.14% | $347.03M | 1.02% | |
XONE | -22.46% | $625.28M | 0.03% | |
SPTS | -18.68% | $5.80B | 0.03% | |
TBLL | -15.60% | $2.13B | 0.08% | |
BILS | -15.16% | $3.81B | 0.1356% | |
UTWO | -13.73% | $379.52M | 0.15% | |
XHLF | -13.70% | $1.73B | 0.03% | |
CLIP | -13.32% | $1.51B | 0.07% | |
SCHO | -12.35% | $11.03B | 0.03% | |
VGSH | -11.86% | $22.80B | 0.03% | |
KCCA | -11.51% | $109.43M | 0.87% | |
BIL | -11.17% | $42.24B | 0.1356% | |
GBIL | -9.93% | $6.37B | 0.12% | |
IBTI | -8.96% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -0.04% | $614.58M | 0.2% | |
UTEN | 0.14% | $210.24M | 0.15% | |
STIP | 0.17% | $12.72B | 0.03% | |
BNDX | 0.18% | $67.52B | 0.07% | |
FLGV | 0.18% | $1.03B | 0.09% | |
BSV | -0.23% | $38.39B | 0.03% | |
TDTT | 0.30% | $2.64B | 0.18% | |
IEF | -0.31% | $34.88B | 0.15% | |
FLMI | 0.34% | $725.99M | 0.3% | |
IBTO | -0.34% | $352.69M | 0.07% | |
CMBS | 0.36% | $449.66M | 0.25% | |
TBIL | 0.38% | $5.81B | 0.15% | |
GOVT | 0.57% | $27.54B | 0.05% | |
TFLO | 0.64% | $6.82B | 0.15% | |
CARY | -0.82% | $347.36M | 0.8% | |
JPLD | 1.34% | $1.77B | 0.24% | |
SGOV | -1.82% | $49.21B | 0.09% | |
TYA | -1.83% | $152.69M | 0.15% | |
LDUR | -2.00% | $929.65M | 0.5% | |
IBTL | -2.02% | $381.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.21% | $43.33B | +23.58% | 3.62% |
CHD | 0.22% | $24.14B | -7.11% | 1.19% |
IMDX | -0.25% | $86.94M | -0.65% | 0.00% |
IMNN | 0.53% | $16.26M | -34.16% | 0.00% |
WEC | 0.63% | $33.11B | +33.56% | 3.32% |
PPC | -0.63% | $10.84B | +33.46% | 0.00% |
BTCT | -0.86% | $25.56M | +61.14% | 0.00% |
ZCMD | -0.91% | $29.55M | -8.59% | 0.00% |
MCK | 0.92% | $88.11B | +20.93% | 0.40% |
NEOG | 1.18% | $1.14B | -65.61% | 0.00% |
LTM | -1.21% | $12.63B | -95.46% | 2.42% |
VHC | 1.29% | $48.19M | +108.24% | 0.00% |
GO | -1.38% | $1.28B | -39.16% | 0.00% |
DUK | -1.46% | $90.99B | +17.25% | 3.56% |
LMT | 1.55% | $108.37B | -0.75% | 2.81% |
CABO | 1.56% | $766.56M | -61.04% | 6.49% |
CYCN | 1.61% | $10.59M | +46.35% | 0.00% |
SO | 1.85% | $100.18B | +17.28% | 3.18% |
ASPS | -2.15% | $108.30M | -4.13% | 0.00% |
GALT | 2.18% | $137.34M | +0.93% | 0.00% |
Current Value
$52.561 Year Return
Current Value
$52.561 Year Return
EMGF - iShares Emerging Markets Equity Factor ETF contains 615 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 23.40% |
- | 9.60% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.17% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.62% |
- | 2.52% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.35% |
1.10% | |
M MPNGFNT MEITUAN | 1.02% |
- | 0.96% |
- | 0.94% |
- | 0.94% |
- | 0.90% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.87% |
- | 0.87% |
- | 0.84% |
- | 0.80% |
N NETTFNT NETEASE INC | 0.67% |
B BACHFNT BANK OF CHINA LTD H | 0.66% |
- | 0.66% |
- | 0.64% |
- | 0.60% |
- | 0.57% |
- | 0.55% |
C COCSFNT COCA-COLA FEMSA CLASS UBL UNITS | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.46% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.45% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.60% |
Materials | 0.14% |
Information Technology | 0.08% |
Financials | 0.07% |
Real Estate | 0.05% |
Communication Services | 0.01% |
Industrials | 0.00% |
Energy | -0.01% |