EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 887.54m in AUM and 578 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality", value", momentum", smaller size and low volatility.
IEMG was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90889.28m in AUM and 2639 holdings. IEMG tracks a market-cap-weighted index of emerging-market firms", covering 99% of market capitalization.
Key Details
Dec 08, 2015
Oct 18, 2012
Equity
Equity
Total Market
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.50% | $78.06B | -8.15% | 2.68% |
BHP | 75.74% | $118.60B | -18.47% | 5.21% |
FCX | 74.93% | $59.76B | -15.89% | 1.38% |
PUK | 74.13% | $32.27B | +31.86% | 1.82% |
TECK | 73.15% | $19.05B | -20.07% | 0.91% |
BABA | 71.55% | $274.28B | +55.67% | 0.92% |
VALE | 71.20% | $38.68B | -14.87% | 0.00% |
RIO | 70.94% | $71.10B | -15.10% | 6.95% |
DD | 69.51% | $28.45B | -15.04% | 2.30% |
ASX | 69.45% | $23.06B | -7.82% | 2.95% |
HBM | 68.79% | $3.87B | +7.34% | 0.14% |
BIDU | 68.68% | $24.25B | -1.78% | 0.00% |
HSBC | 68.15% | $213.54B | +39.76% | 5.44% |
MT | 66.71% | $23.83B | +35.06% | 1.67% |
ENTG | 66.56% | $12.44B | -38.34% | 0.48% |
FUTU | 66.32% | $14.02B | +88.42% | 0.00% |
BSAC | 66.27% | $11.49B | +30.92% | 5.40% |
ING | 65.97% | $64.97B | +26.71% | 5.52% |
BNT | 65.26% | $12.10B | +46.78% | 0.00% |
BN | 65.23% | $99.21B | +47.37% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $95.38M | +26.33% | 0.00% |
CHD | 0.14% | $23.46B | -8.83% | 1.21% |
EXC | -0.19% | $42.69B | +21.52% | 3.69% |
IMNN | 0.51% | $16.98M | -24.71% | 0.00% |
WEC | 0.62% | $32.83B | +31.63% | 3.34% |
PPC | -0.63% | $10.65B | +33.34% | 0.00% |
NEOG | 0.93% | $1.06B | -69.54% | 0.00% |
BTCT | -0.96% | $19.56M | +44.42% | 0.00% |
ZCMD | -0.98% | $30.56M | -1.05% | 0.00% |
MCK | 0.98% | $89.73B | +19.82% | 0.39% |
LTM | -1.22% | $11.79B | -95.94% | 2.56% |
VHC | 1.23% | $38.83M | +33.14% | 0.00% |
DUK | -1.38% | $90.12B | +16.01% | 3.61% |
GO | -1.45% | $1.27B | -41.76% | 0.00% |
LMT | 1.54% | $107.40B | -1.84% | 2.83% |
CYCN | 1.57% | $9.54M | +19.81% | 0.00% |
CABO | 1.57% | $739.10M | -63.01% | 6.72% |
SO | 1.88% | $99.36B | +15.59% | 3.21% |
HUM | -2.23% | $28.79B | -33.95% | 1.48% |
T | 2.25% | $200.90B | +48.83% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -<0.01% | $50.30M | -72.30% | 0.00% |
NEOG | -0.28% | $1.06B | -69.54% | 0.00% |
CHD | 0.47% | $23.46B | -8.83% | 1.21% |
DUK | 0.54% | $90.12B | +16.01% | 3.61% |
VRCA | -0.75% | $55.49M | -91.49% | 0.00% |
MCK | 0.78% | $89.73B | +19.82% | 0.39% |
BTCT | -0.79% | $19.56M | +44.42% | 0.00% |
EXC | 0.90% | $42.69B | +21.52% | 3.69% |
IMDX | 0.97% | $95.38M | +26.33% | 0.00% |
IMNN | 1.00% | $16.98M | -24.71% | 0.00% |
CYCN | 1.32% | $9.54M | +19.81% | 0.00% |
PPC | 1.35% | $10.65B | +33.34% | 0.00% |
LITB | 1.37% | $20.41M | -78.98% | 0.00% |
ASPS | -1.84% | $105.63M | -16.96% | 0.00% |
CABO | 1.90% | $739.10M | -63.01% | 6.72% |
CME | -1.97% | $98.39B | +39.87% | 3.88% |
VHC | 2.06% | $38.83M | +33.14% | 0.00% |
ZCMD | -2.15% | $30.56M | -1.05% | 0.00% |
WEC | 2.18% | $32.83B | +31.63% | 3.34% |
GO | -2.31% | $1.27B | -41.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.96% | $5.92B | 0.35% | |
IEMG | 98.85% | $91.18B | 0.09% | |
EEM | 98.83% | $17.71B | 0.72% | |
ESGE | 98.64% | $4.84B | 0.26% | |
GEM | 98.57% | $987.93M | 0.45% | |
VWO | 98.44% | $87.76B | 0.07% | |
DFEM | 98.40% | $5.41B | 0.39% | |
SPEM | 98.40% | $11.77B | 0.07% | |
AVEM | 98.39% | $10.29B | 0.33% | |
SCHE | 98.36% | $9.91B | 0.07% | |
AAXJ | 98.30% | $2.62B | 0.72% | |
XSOE | 98.09% | $1.81B | 0.32% | |
JEMA | 97.43% | $1.17B | 0.34% | |
DEHP | 97.36% | $256.66M | 0.41% | |
EEMA | 97.17% | $1.29B | 0.49% | |
EMXF | 97.08% | $98.51M | 0.17% | |
DFEV | 96.49% | $1.01B | 0.43% | |
FNDE | 95.84% | $6.82B | 0.39% | |
AIA | 95.76% | $708.86M | 0.5% | |
PXH | 95.54% | $1.46B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.01% | $206.91M | 0.15% | |
FLGV | 0.02% | $998.58M | 0.09% | |
AGZ | -0.11% | $611.68M | 0.2% | |
STIP | 0.20% | $12.70B | 0.03% | |
BNDX | 0.22% | $67.22B | 0.07% | |
BSV | -0.25% | $38.20B | 0.03% | |
TDTT | 0.31% | $2.62B | 0.18% | |
FLMI | 0.35% | $713.93M | 0.3% | |
CMBS | 0.38% | $444.65M | 0.25% | |
IEF | -0.44% | $34.56B | 0.15% | |
GOVT | 0.44% | $27.36B | 0.05% | |
IBTO | -0.45% | $347.22M | 0.07% | |
TFLO | 0.74% | $6.89B | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
TBIL | 0.82% | $5.85B | 0.15% | |
JPLD | 1.33% | $1.49B | 0.24% | |
SGOV | -1.42% | $49.69B | 0.09% | |
LDUR | -1.77% | $925.21M | 0.5% | |
IBTP | 1.87% | $138.80M | 0.07% | |
TYA | -1.95% | $150.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.74% | $17.71B | 0.72% | |
DFAE | 99.66% | $5.92B | 0.35% | |
ESGE | 99.40% | $4.84B | 0.26% | |
AVEM | 99.22% | $10.29B | 0.33% | |
GEM | 99.09% | $987.93M | 0.45% | |
DFEM | 99.09% | $5.41B | 0.39% | |
SCHE | 99.06% | $9.91B | 0.07% | |
VWO | 98.95% | $87.76B | 0.07% | |
SPEM | 98.92% | $11.77B | 0.07% | |
AAXJ | 98.87% | $2.62B | 0.72% | |
EMGF | 98.85% | $883.64M | 0.26% | |
XSOE | 98.80% | $1.81B | 0.32% | |
JEMA | 98.19% | $1.17B | 0.34% | |
EEMA | 98.18% | $1.29B | 0.49% | |
DEHP | 98.09% | $256.66M | 0.41% | |
EMXF | 97.60% | $98.51M | 0.17% | |
DFEV | 96.83% | $1.01B | 0.43% | |
AIA | 96.08% | $708.86M | 0.5% | |
FNDE | 96.02% | $6.82B | 0.39% | |
EJAN | 95.98% | $110.15M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | <0.01% | $713.93M | 0.3% | |
TFLO | -0.03% | $6.89B | 0.15% | |
GOVT | -0.03% | $27.36B | 0.05% | |
JPLD | -0.17% | $1.49B | 0.24% | |
GSST | 0.28% | $920.18M | 0.16% | |
BNDX | -0.31% | $67.22B | 0.07% | |
SGOV | 0.74% | $49.69B | 0.09% | |
IBTP | 0.82% | $138.80M | 0.07% | |
CMBS | -0.88% | $444.65M | 0.25% | |
STIP | -0.90% | $12.70B | 0.03% | |
BUXX | 1.13% | $316.92M | 0.25% | |
FLGV | -1.13% | $998.58M | 0.09% | |
BSV | -1.25% | $38.20B | 0.03% | |
UTEN | -1.36% | $206.91M | 0.15% | |
CARY | -1.39% | $347.36M | 0.8% | |
IEF | -1.60% | $34.56B | 0.15% | |
IBTO | -1.63% | $347.22M | 0.07% | |
TDTT | -1.73% | $2.62B | 0.18% | |
AGZD | -1.94% | $111.72M | 0.23% | |
CGSM | 1.98% | $706.41M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.38% | $100.74M | 0.59% | |
VIXY | -58.79% | $179.69M | 0.85% | |
BTAL | -49.93% | $290.72M | 1.43% | |
USDU | -34.06% | $164.73M | 0.5% | |
FTSD | -27.84% | $231.25M | 0.25% | |
IVOL | -27.44% | $351.50M | 1.02% | |
UUP | -26.37% | $238.78M | 0.77% | |
XONE | -23.48% | $630.38M | 0.03% | |
SPTS | -20.29% | $5.76B | 0.03% | |
UTWO | -15.30% | $373.66M | 0.15% | |
BILS | -14.99% | $3.90B | 0.1356% | |
CLIP | -14.32% | $1.52B | 0.07% | |
TBLL | -14.23% | $2.16B | 0.08% | |
SCHO | -14.12% | $11.00B | 0.03% | |
VGSH | -12.99% | $22.64B | 0.03% | |
XHLF | -12.79% | $1.72B | 0.03% | |
KCCA | -11.32% | $102.95M | 0.87% | |
BIL | -11.08% | $44.11B | 0.1356% | |
SHYM | -10.94% | $336.53M | 0.35% | |
IBTI | -10.75% | $1.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.64% | $78.06B | -8.15% | 2.68% |
BHP | 74.36% | $118.60B | -18.47% | 5.21% |
PUK | 73.81% | $32.27B | +31.86% | 1.82% |
FCX | 73.05% | $59.76B | -15.89% | 1.38% |
TECK | 71.61% | $19.05B | -20.07% | 0.91% |
BABA | 71.19% | $274.28B | +55.67% | 0.92% |
RIO | 70.03% | $71.10B | -15.10% | 6.95% |
VALE | 70.03% | $38.68B | -14.87% | 0.00% |
DD | 68.38% | $28.45B | -15.04% | 2.30% |
BIDU | 68.27% | $24.25B | -1.78% | 0.00% |
HBM | 67.70% | $3.87B | +7.34% | 0.14% |
ASX | 67.46% | $23.06B | -7.82% | 2.95% |
HSBC | 66.76% | $213.54B | +39.76% | 5.44% |
FUTU | 65.97% | $14.02B | +88.42% | 0.00% |
MT | 65.04% | $23.83B | +35.06% | 1.67% |
WB | 64.91% | $1.52B | +20.87% | 8.41% |
ENTG | 64.59% | $12.44B | -38.34% | 0.48% |
ING | 64.50% | $64.97B | +26.71% | 5.52% |
JD | 64.07% | $42.61B | +19.74% | 3.03% |
BSAC | 63.76% | $11.49B | +30.92% | 5.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.60% | $278.01M | +1,858.52% | 0.00% |
K | -14.58% | $27.01B | +35.67% | 2.90% |
ED | -12.08% | $35.33B | +9.35% | 3.43% |
KR | -10.05% | $48.09B | +46.25% | 1.77% |
CBOE | -8.96% | $24.13B | +35.53% | 1.10% |
ALHC | -7.59% | $2.71B | +80.50% | 0.00% |
HUSA | -6.35% | $21.56M | +0.57% | 0.00% |
AWK | -5.60% | $27.31B | +8.08% | 2.22% |
MO | -5.51% | $99.28B | +27.14% | 6.90% |
COR | -5.00% | $56.66B | +23.20% | 0.73% |
VSA | -4.66% | $8.76M | -13.45% | 0.00% |
CME | -3.39% | $98.39B | +39.87% | 3.88% |
STTK | -3.35% | $50.30M | -72.30% | 0.00% |
VRCA | -2.61% | $55.49M | -91.49% | 0.00% |
ASPS | -2.50% | $105.63M | -16.96% | 0.00% |
HUM | -2.23% | $28.79B | -33.95% | 1.48% |
GO | -1.45% | $1.27B | -41.76% | 0.00% |
DUK | -1.38% | $90.12B | +16.01% | 3.61% |
LTM | -1.22% | $11.79B | -95.94% | 2.56% |
ZCMD | -0.98% | $30.56M | -1.05% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.44% | $100.74M | 0.59% | |
VIXY | -56.75% | $179.69M | 0.85% | |
BTAL | -49.23% | $290.72M | 1.43% | |
USDU | -34.54% | $164.73M | 0.5% | |
FTSD | -27.79% | $231.25M | 0.25% | |
UUP | -27.14% | $238.78M | 0.77% | |
IVOL | -24.99% | $351.50M | 1.02% | |
XONE | -22.50% | $630.38M | 0.03% | |
SPTS | -18.70% | $5.76B | 0.03% | |
TBLL | -15.53% | $2.16B | 0.08% | |
BILS | -14.92% | $3.90B | 0.1356% | |
UTWO | -13.75% | $373.66M | 0.15% | |
XHLF | -13.50% | $1.72B | 0.03% | |
CLIP | -13.31% | $1.52B | 0.07% | |
SCHO | -12.28% | $11.00B | 0.03% | |
VGSH | -11.82% | $22.64B | 0.03% | |
KCCA | -11.34% | $102.95M | 0.87% | |
BIL | -10.87% | $44.11B | 0.1356% | |
GBIL | -9.75% | $6.40B | 0.12% | |
IBTI | -8.93% | $1.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.67% | $278.01M | +1,858.52% | 0.00% |
K | -14.01% | $27.01B | +35.67% | 2.90% |
ED | -11.81% | $35.33B | +9.35% | 3.43% |
KR | -9.33% | $48.09B | +46.25% | 1.77% |
CBOE | -8.71% | $24.13B | +35.53% | 1.10% |
ALHC | -7.50% | $2.71B | +80.50% | 0.00% |
VSA | -6.75% | $8.76M | -13.45% | 0.00% |
HUSA | -5.35% | $21.56M | +0.57% | 0.00% |
AWK | -5.05% | $27.31B | +8.08% | 2.22% |
COR | -4.48% | $56.66B | +23.20% | 0.73% |
MO | -3.62% | $99.28B | +27.14% | 6.90% |
LTM | -2.51% | $11.79B | -95.94% | 2.56% |
HUM | -2.39% | $28.79B | -33.95% | 1.48% |
GO | -2.31% | $1.27B | -41.76% | 0.00% |
ZCMD | -2.15% | $30.56M | -1.05% | 0.00% |
CME | -1.97% | $98.39B | +39.87% | 3.88% |
ASPS | -1.84% | $105.63M | -16.96% | 0.00% |
BTCT | -0.79% | $19.56M | +44.42% | 0.00% |
VRCA | -0.75% | $55.49M | -91.49% | 0.00% |
NEOG | -0.28% | $1.06B | -69.54% | 0.00% |
EMGF - iShares Emerging Markets Equity Factor ETF and IEMG - iShares Core MSCI Emerging Markets ETF have a 57 holding overlap. Which accounts for a 69.6% overlap.
Number of overlapping holdings
57
% of overlapping holdings
69.56%
Name | Weight in EMGF | Weight in IEMG |
---|---|---|
T TCTZFTENCENT HOLDING | 4.36% | 4.16% |
B BABAFALIBABA GROUP H | 2.75% | 2.44% |
C CICHFCHINA CONSTRUCT | 1.38% | 0.96% |
M MPNGFMEITUAN DIANPIN | 1.11% | 0.84% |
1.11% | 0.71% | |
I IDCBFIND & COM BK OF | 0.91% | 0.53% |
B BACHFBANK OF CHINA L | 0.70% | 0.42% |
N NETTFNETEASE INC | 0.68% | 0.46% |
C COCSFCOCA COLA FEMSA | 0.52% | 0.05% |
N NAPRFNASPERS LIMITED | 0.46% | 0.50% |
iShares Emerging Markets Equity Factor ETF - EMGF is made up of 608 holdings. iShares Core MSCI Emerging Markets ETF - IEMG is made up of 2908 holdings.
Name | Weight |
---|---|
- | 23.40% |
- | 9.21% |
T TCTZFNT Tencent Holdings Ltd | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.75% |
- | 2.47% |
- | 2.09% |
C CICHFNT China Construction Bank Corp Class H | 1.38% |
M MPNGFNT Meituan Class B | 1.11% |
1.11% | |
- | 0.98% |
- | 0.94% |
- | 0.94% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.91% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.80% |
B BACHFNT Bank Of China Ltd Class H | 0.70% |
N NETTFNT NetEase Inc Ordinary Shares | 0.68% |
- | 0.63% |
- | 0.60% |
- | 0.59% |
- | 0.55% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
Name | Weight |
---|---|
- | 11.21% |
- | 8.52% |
T TCTZFNT Tencent Holdings Ltd | 4.16% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.44% |
- | 2.00% |
- | 1.28% |
X XIACFNT Xiaomi Corp Class B | 1.21% |
- | 1.03% |
- | 1.03% |
C CICHFNT China Construction Bank Corp Class H | 0.96% |
- | 0.87% |
M MPNGFNT Meituan Class B | 0.84% |
0.71% | |
- | 0.66% |
- | 0.65% |
- | 0.61% |
B BYDDFNT BYD Co Ltd Class H | 0.59% |
- | 0.58% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.53% |
- | 0.50% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
- | 0.48% |
N NETTFNT NetEase Inc Ordinary Shares | 0.46% |
B BACHFNT Bank Of China Ltd Class H | 0.42% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
0.40% | |
- | 0.40% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.39% |
- | 0.36% |
- | 0.35% |