EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.97m in AUM and 565 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.
LDEM was created on 2020-02-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.54m in AUM and 441 holdings. LDEM tracks a tier-weighted index composed of large- and mid-cap emerging-market stocks with high environmental", social", and governance traits relative to their sector peers.
Key Details
Dec 08, 2015
Feb 05, 2020
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ESGE | 94.57% | $5.04B | 0.26% | |
EEM | 94.19% | $18.36B | 0.72% | |
SCHE | 94.14% | $10.31B | 0.07% | |
IEMG | 94.08% | $97.42B | 0.09% | |
VWO | 93.83% | $91.50B | 0.07% | |
SPEM | 93.82% | $12.33B | 0.07% | |
DFAE | 93.77% | $6.14B | 0.35% | |
GEM | 93.75% | $1.03B | 0.45% | |
EMGF | 93.54% | $918.24M | 0.26% | |
DFEM | 93.06% | $5.65B | 0.39% | |
AAXJ | 92.99% | $2.75B | 0.72% | |
EMXF | 92.94% | $102.68M | 0.17% | |
XSOE | 92.79% | $1.89B | 0.32% | |
AVEM | 92.77% | $10.93B | 0.33% | |
EEMA | 92.45% | $1.35B | 0.49% | |
DFEV | 91.89% | $1.05B | 0.43% | |
PXH | 91.88% | $1.51B | 0.47% | |
FNDE | 91.86% | $7.10B | 0.39% | |
DEHP | 91.54% | $265.26M | 0.41% | |
JEMA | 91.18% | $1.21B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.16% | $361.15M | +2,667.20% | 0.00% |
HUSA | -15.99% | $20.46M | -9.15% | 0.00% |
K | -9.80% | $27.64B | +41.46% | 2.87% |
ED | -8.36% | $36.39B | +11.91% | 3.34% |
VSA | -7.52% | $12.16M | +21.20% | 0.00% |
ALHC | -7.24% | $2.65B | +49.22% | 0.00% |
COR | -6.27% | $57.58B | +33.69% | 0.73% |
KR | -5.68% | $47.78B | +38.66% | 1.78% |
GALT | -5.49% | $180.38M | +19.75% | 0.00% |
CBOE | -4.18% | $24.71B | +36.77% | 1.07% |
GO | -3.16% | $1.34B | -34.12% | 0.00% |
IMDX | -2.99% | $81.22M | -15.48% | 0.00% |
MCK | -2.81% | $89.38B | +23.75% | 0.40% |
ASPS | -2.79% | $150.77M | +23.72% | 0.00% |
HUM | -2.38% | $27.45B | -40.80% | 1.55% |
LTM | -2.31% | $12.57B | -95.57% | 2.41% |
CYCN | -1.35% | $10.59M | +13.01% | 0.00% |
AWK | -1.20% | $27.95B | +5.15% | 2.18% |
STTK | -1.20% | $39.28M | -82.14% | 0.00% |
LMT | -1.12% | $110.96B | +2.09% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.70% | $94.79M | 0.59% | |
VIXY | -51.70% | $198.83M | 0.85% | |
VIXM | -43.83% | $23.12M | 0.85% | |
BTAL | -42.35% | $310.74M | 1.43% | |
USDU | -32.00% | $130.22M | 0.5% | |
UUP | -25.80% | $187.70M | 0.77% | |
FTSD | -24.73% | $233.17M | 0.25% | |
IVOL | -22.24% | $342.76M | 1.02% | |
XONE | -20.26% | $629.19M | 0.03% | |
SPTS | -18.20% | $5.78B | 0.03% | |
CLIP | -14.73% | $1.51B | 0.07% | |
UTWO | -12.97% | $376.61M | 0.15% | |
KCCA | -12.65% | $109.69M | 0.87% | |
TBLL | -12.57% | $2.11B | 0.08% | |
SCHO | -12.06% | $10.92B | 0.03% | |
VGSH | -11.85% | $22.74B | 0.03% | |
XHLF | -11.80% | $1.75B | 0.03% | |
BILS | -11.11% | $3.81B | 0.1356% | |
BIL | -10.84% | $41.80B | 0.1356% | |
GBIL | -10.49% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 72.51% | $242.03B | +39.83% | 0.92% |
PUK | 71.79% | $32.27B | +34.67% | 1.86% |
BHP | 69.98% | $131.74B | -10.96% | 4.86% |
SCCO | 69.74% | $80.39B | -8.59% | 2.72% |
BIDU | 69.47% | $24.04B | -7.82% | 0.00% |
VALE | 69.15% | $42.26B | -9.96% | 0.00% |
FCX | 67.19% | $65.43B | -8.99% | 0.67% |
WB | 65.88% | $1.53B | +21.04% | 8.10% |
RIO | 65.07% | $75.00B | -11.44% | 6.82% |
TECK | 64.88% | $19.10B | -22.66% | 0.95% |
JD | 64.50% | $41.63B | +15.57% | 3.13% |
DD | 64.04% | $31.33B | -6.66% | 2.09% |
HTHT | 63.06% | $9.93B | +2.52% | 2.99% |
MT | 62.69% | $26.03B | +44.50% | 1.55% |
FUTU | 62.45% | $16.56B | +122.40% | 0.00% |
HSBC | 61.78% | $218.21B | +44.53% | 5.31% |
HBM | 61.33% | $4.14B | +14.30% | 0.14% |
BSAC | 61.30% | $11.18B | +13.38% | 5.58% |
BILI | 60.69% | $7.30B | +40.73% | 0.00% |
ENTG | 60.26% | $13.06B | -40.61% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.32% | $6.74B | 0.15% | |
IBTP | -0.35% | $142.92M | 0.07% | |
AGZD | 0.48% | $98.59M | 0.23% | |
FLMI | -0.60% | $744.72M | 0.3% | |
LDUR | -0.96% | $907.64M | 0.5% | |
GOVI | 1.20% | $933.60M | 0.15% | |
BSV | -1.26% | $38.00B | 0.03% | |
BNDX | 1.33% | $67.47B | 0.07% | |
AGZ | -1.44% | $609.97M | 0.2% | |
JPLD | -1.44% | $2.07B | 0.24% | |
SGOV | 1.50% | $50.99B | 0.09% | |
GVI | 1.76% | $3.44B | 0.2% | |
TBIL | 1.83% | $5.74B | 0.15% | |
BSCP | 2.00% | $3.25B | 0.1% | |
SCHQ | 2.04% | $774.95M | 0.03% | |
FLGV | -2.18% | $1.02B | 0.09% | |
FXY | -2.20% | $793.88M | 0.4% | |
TLH | 2.35% | $11.32B | 0.15% | |
STIP | -2.46% | $12.74B | 0.03% | |
SCHP | 2.49% | $13.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.25% | $97.92B | +21.81% | 7.02% |
BTCT | -0.49% | $29.39M | +101.55% | 0.00% |
ZCMD | -0.55% | $28.79M | -11.91% | 0.00% |
PRA | 0.80% | $1.22B | +103.25% | 0.00% |
PULM | 0.84% | $23.92M | +218.89% | 0.00% |
VRCA | 0.99% | $75.38M | -90.26% | 0.00% |
CME | -1.07% | $99.84B | +44.13% | 1.75% |
LMT | -1.12% | $110.96B | +2.09% | 2.77% |
STTK | -1.20% | $39.28M | -82.14% | 0.00% |
AWK | -1.20% | $27.95B | +5.15% | 2.18% |
NOC | 1.28% | $75.00B | +20.65% | 1.63% |
CYCN | -1.35% | $10.59M | +13.01% | 0.00% |
IMNN | 1.36% | $10.57M | -63.89% | 0.00% |
DG | 1.55% | $25.17B | -9.90% | 2.08% |
NINE | 1.91% | $36.66M | -51.64% | 0.00% |
LITB | 2.03% | $25.36M | -69.22% | 0.00% |
LTM | -2.31% | $12.57B | -95.57% | 2.41% |
UUU | 2.34% | $7.33M | +132.47% | 0.00% |
HOLX | 2.34% | $14.40B | -16.45% | 0.00% |
HUM | -2.38% | $27.45B | -40.80% | 1.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.06% | $10.68B | +32.81% | 0.00% |
WEC | -0.35% | $33.78B | +32.96% | 3.27% |
MCK | 0.48% | $89.38B | +23.75% | 0.40% |
ZCMD | -0.64% | $28.79M | -11.91% | 0.00% |
EXC | -0.67% | $43.84B | +22.86% | 3.60% |
IMNN | 0.68% | $10.57M | -63.89% | 0.00% |
LMT | 0.80% | $110.96B | +2.09% | 2.77% |
CHD | -0.94% | $23.91B | -4.06% | 1.20% |
BTCT | -1.04% | $29.39M | +101.55% | 0.00% |
LTM | -1.17% | $12.57B | -95.57% | 2.41% |
SO | 1.35% | $101.86B | +15.78% | 3.13% |
CYCN | 1.36% | $10.59M | +13.01% | 0.00% |
GO | -1.51% | $1.34B | -34.12% | 0.00% |
AEP | 1.69% | $56.10B | +15.48% | 3.51% |
NEOG | 1.81% | $1.13B | -68.72% | 0.00% |
NOC | 1.82% | $75.00B | +20.65% | 1.63% |
T | 1.97% | $195.43B | +46.18% | 4.11% |
IMDX | -2.06% | $81.22M | -15.48% | 0.00% |
DG | 2.18% | $25.17B | -9.90% | 2.08% |
HUM | -2.29% | $27.45B | -40.80% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.03% | $94.79M | 0.59% | |
VIXY | -56.77% | $198.83M | 0.85% | |
BTAL | -48.78% | $310.74M | 1.43% | |
VIXM | -48.41% | $23.12M | 0.85% | |
USDU | -33.72% | $130.22M | 0.5% | |
FTSD | -28.96% | $233.17M | 0.25% | |
UUP | -26.17% | $187.70M | 0.77% | |
IVOL | -24.21% | $342.76M | 1.02% | |
XONE | -23.69% | $629.19M | 0.03% | |
SPTS | -19.77% | $5.78B | 0.03% | |
TBLL | -16.07% | $2.11B | 0.08% | |
BILS | -15.89% | $3.81B | 0.1356% | |
UTWO | -14.96% | $376.61M | 0.15% | |
XHLF | -14.93% | $1.75B | 0.03% | |
SCHO | -14.05% | $10.92B | 0.03% | |
VGSH | -13.49% | $22.74B | 0.03% | |
CLIP | -12.76% | $1.51B | 0.07% | |
KCCA | -11.37% | $109.69M | 0.87% | |
BIL | -11.33% | $41.80B | 0.1356% | |
IBTI | -10.53% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.50% | $361.15M | +2,667.20% | 0.00% |
K | -14.45% | $27.64B | +41.46% | 2.87% |
ED | -12.97% | $36.39B | +11.91% | 3.34% |
KR | -11.85% | $47.78B | +38.66% | 1.78% |
CBOE | -9.24% | $24.71B | +36.77% | 1.07% |
ALHC | -7.76% | $2.65B | +49.22% | 0.00% |
AWK | -6.89% | $27.95B | +5.15% | 2.18% |
HUSA | -6.56% | $20.46M | -9.15% | 0.00% |
COR | -5.76% | $57.58B | +33.69% | 0.73% |
MO | -5.60% | $97.92B | +21.81% | 7.02% |
VSA | -4.51% | $12.16M | +21.20% | 0.00% |
CME | -4.15% | $99.84B | +44.13% | 1.75% |
VRCA | -3.36% | $75.38M | -90.26% | 0.00% |
ASPS | -2.84% | $150.77M | +23.72% | 0.00% |
STTK | -2.81% | $39.28M | -82.14% | 0.00% |
DUK | -2.36% | $91.66B | +11.97% | 3.55% |
HUM | -2.29% | $27.45B | -40.80% | 1.55% |
IMDX | -2.06% | $81.22M | -15.48% | 0.00% |
GO | -1.51% | $1.34B | -34.12% | 0.00% |
LTM | -1.17% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.28% | $2.07B | 0.24% | |
BNDX | -0.33% | $67.47B | 0.07% | |
CMBS | -0.42% | $455.62M | 0.25% | |
TDTT | -0.49% | $2.64B | 0.18% | |
GOVT | -0.65% | $27.30B | 0.05% | |
FLMI | -0.65% | $744.72M | 0.3% | |
IBTP | 0.65% | $142.92M | 0.07% | |
AGZD | -0.79% | $98.59M | 0.23% | |
AGZ | -0.99% | $609.97M | 0.2% | |
UTEN | -1.14% | $210.49M | 0.15% | |
STIP | -1.18% | $12.74B | 0.03% | |
TFLO | -1.24% | $6.74B | 0.15% | |
FLGV | -1.26% | $1.02B | 0.09% | |
CARY | -1.30% | $347.36M | 0.8% | |
TBIL | 1.49% | $5.74B | 0.15% | |
IEF | -1.74% | $34.86B | 0.15% | |
IBTO | -1.79% | $353.47M | 0.07% | |
BSV | -1.91% | $38.00B | 0.03% | |
LDUR | -1.98% | $907.64M | 0.5% | |
GSST | 2.27% | $927.91M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.48% | $80.39B | -8.59% | 2.72% |
PUK | 74.37% | $32.27B | +34.67% | 1.86% |
BHP | 72.35% | $131.74B | -10.96% | 4.86% |
FCX | 72.30% | $65.43B | -8.99% | 0.67% |
TECK | 70.49% | $19.10B | -22.66% | 0.95% |
BABA | 70.23% | $242.03B | +39.83% | 0.92% |
VALE | 68.58% | $42.26B | -9.96% | 0.00% |
RIO | 68.03% | $75.00B | -11.44% | 6.82% |
DD | 67.99% | $31.33B | -6.66% | 2.09% |
ASX | 67.89% | $22.16B | -13.19% | 3.45% |
BIDU | 67.36% | $24.04B | -7.82% | 0.00% |
HBM | 67.11% | $4.14B | +14.30% | 0.14% |
HSBC | 66.41% | $218.21B | +44.53% | 5.31% |
FUTU | 65.15% | $16.56B | +122.40% | 0.00% |
ENTG | 64.97% | $13.06B | -40.61% | 0.45% |
WB | 64.80% | $1.53B | +21.04% | 8.10% |
JD | 64.21% | $41.63B | +15.57% | 3.13% |
MT | 64.11% | $26.03B | +44.50% | 1.55% |
AMD | 63.98% | $237.11B | -18.68% | 0.00% |
BSAC | 63.91% | $11.18B | +13.38% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.95% | $6.14B | 0.35% | |
IEMG | 98.83% | $97.42B | 0.09% | |
EEM | 98.82% | $18.36B | 0.72% | |
ESGE | 98.65% | $5.04B | 0.26% | |
GEM | 98.56% | $1.03B | 0.45% | |
VWO | 98.44% | $91.50B | 0.07% | |
SPEM | 98.41% | $12.33B | 0.07% | |
DFEM | 98.40% | $5.65B | 0.39% | |
AVEM | 98.40% | $10.93B | 0.33% | |
SCHE | 98.34% | $10.31B | 0.07% | |
AAXJ | 98.28% | $2.75B | 0.72% | |
XSOE | 98.10% | $1.89B | 0.32% | |
JEMA | 97.44% | $1.21B | 0.34% | |
DEHP | 97.40% | $265.26M | 0.41% | |
EEMA | 97.26% | $1.35B | 0.49% | |
EMXF | 97.12% | $102.68M | 0.17% | |
DFEV | 96.43% | $1.05B | 0.43% | |
FNDE | 95.73% | $7.10B | 0.39% | |
AIA | 95.67% | $753.94M | 0.5% | |
PXH | 95.45% | $1.51B | 0.47% |
EMGF - iShares Emerging Markets Equity Factor ETF and LDEM - iShares ESG MSCI EM Leaders ETF have a 29 holding overlap. Which accounts for a 49.0% overlap.
Number of overlapping holdings
29
% of overlapping holdings
48.99%
Name | Weight in EMGF | Weight in LDEM |
---|---|---|
T TCTZFTENCENT HOLDING | 4.11% | 4.56% |
B BABAFALIBABA GROUP H | 2.45% | 4.02% |
C CICHFCHINA CONSTRUCT | 1.44% | 2.69% |
I IDCBFIND & COM BK OF | 0.87% | 1.34% |
N NETTFNETEASE INC | 0.64% | 1.17% |
N NAPRFNASPERS LIMITED | 0.45% | 1.31% |
K KUASFKUAISHOU TECHNO | 0.44% | 0.57% |
P POPMFPOP MART INTL G | 0.34% | 0.48% |
J JDCMFJD.COM INC | 0.32% | 0.99% |
M MTNOFMTN GROUP LTD | 0.27% | 0.35% |
iShares Emerging Markets Equity Factor ETF - EMGF is made up of 609 holdings. iShares ESG MSCI EM Leaders ETF - LDEM is made up of 479 holdings.
Name | Weight |
---|---|
- | 23.40% |
- | 9.66% |
T TCTZFNT Tencent Holdings Ltd | 4.11% |
- | 2.51% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.45% |
C CICHFNT China Construction Bank Corp Class H | 1.44% |
1.09% | |
- | 1.02% |
M MPNGFNT Meituan Class B | 0.96% |
- | 0.95% |
- | 0.93% |
- | 0.89% |
- | 0.88% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.87% |
- | 0.82% |
- | 0.80% |
B BACHFNT Bank Of China Ltd Class H | 0.68% |
- | 0.66% |
N NETTFNT NetEase Inc Ordinary Shares | 0.64% |
- | 0.64% |
- | 0.59% |
- | 0.57% |
- | 0.55% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.48% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.47% |
- | 0.46% |
N NAPRFNT Naspers Ltd Class N | 0.45% |
Name | Weight |
---|---|
- | 5.57% |
T TCTZFNT Tencent Holdings Ltd | 4.56% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.02% |
- | 3.43% |
- | 2.79% |
C CICHFNT China Construction Bank Corp Class H | 2.69% |
- | 1.65% |
- | 1.62% |
- | 1.46% |
B BYDDFNT BYD Co Ltd Class H | 1.46% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.34% |
N NAPRFNT Naspers Ltd Class N | 1.31% |
N NETTFNT NetEase Inc Ordinary Shares | 1.17% |
- | 1.04% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.99% |
- | 0.89% |
- | 0.87% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
- | 0.76% |
- | 0.73% |
- | 0.70% |
- | 0.65% |
- | 0.65% |
B BAIDFNT Baidu Inc | 0.64% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.57% |