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.
XSOE was created on 2014-12-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1880.86m in AUM and 750 holdings. XSOE tracks a market-cap-weighted index of emerging market companies", excluding state-owned enterprises.
Key Details
Dec 08, 2015
Dec 10, 2014
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 | |
---|---|---|---|---|
GVI | -0.38% | $3.44B | 0.2% | |
GOVI | 0.50% | $939.24M | 0.15% | |
FLMI | -0.53% | $745.34M | 0.3% | |
CGSM | 0.76% | $725.21M | 0.25% | |
AGZD | 0.78% | $98.57M | 0.23% | |
BUXX | -0.79% | $312.54M | 0.25% | |
SGOV | -0.84% | $50.94B | 0.09% | |
JBND | 0.93% | $2.36B | 0.25% | |
BNDX | -1.24% | $67.48B | 0.07% | |
TIPX | 1.26% | $1.74B | 0.15% | |
GSST | 1.36% | $925.21M | 0.16% | |
TLH | 1.86% | $11.45B | 0.15% | |
FTSM | 1.87% | $6.35B | 0.45% | |
NEAR | 1.88% | $3.35B | 0.25% | |
IBTP | -1.94% | $143.68M | 0.07% | |
OWNS | 2.12% | $128.82M | 0.3% | |
SCHP | 2.13% | $13.04B | 0.03% | |
SCHQ | 2.13% | $784.68M | 0.03% | |
IBMS | 2.19% | $89.71M | 0.18% | |
VGLT | 2.32% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.28% | $2.07B | 0.24% | |
BNDX | -0.33% | $67.48B | 0.07% | |
CMBS | -0.42% | $456.43M | 0.25% | |
TDTT | -0.49% | $2.63B | 0.18% | |
GOVT | -0.65% | $27.40B | 0.05% | |
FLMI | -0.65% | $745.34M | 0.3% | |
IBTP | 0.65% | $143.68M | 0.07% | |
AGZD | -0.79% | $98.57M | 0.23% | |
AGZ | -0.99% | $610.98M | 0.2% | |
UTEN | -1.14% | $211.64M | 0.15% | |
STIP | -1.18% | $12.73B | 0.03% | |
TFLO | -1.24% | $6.73B | 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% | $34.95B | 0.15% | |
IBTO | -1.79% | $355.08M | 0.07% | |
BSV | -1.91% | $38.00B | 0.03% | |
LDUR | -1.98% | $907.64M | 0.5% | |
GSST | 2.27% | $925.21M | 0.16% |
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 | -65.00% | $94.90M | 0.59% | |
VIXY | -58.62% | $200.94M | 0.85% | |
BTAL | -51.71% | $310.24M | 1.43% | |
VIXM | -50.42% | $22.99M | 0.85% | |
USDU | -30.76% | $129.88M | 0.5% | |
FTSD | -28.26% | $233.24M | 0.25% | |
IVOL | -27.25% | $341.06M | 1.02% | |
XONE | -24.97% | $629.16M | 0.03% | |
UUP | -23.51% | $183.22M | 0.77% | |
SPTS | -22.63% | $5.78B | 0.03% | |
UTWO | -17.71% | $376.64M | 0.15% | |
SCHO | -16.98% | $10.92B | 0.03% | |
VGSH | -15.98% | $22.70B | 0.03% | |
TBLL | -15.73% | $2.12B | 0.08% | |
BILS | -15.59% | $3.80B | 0.1356% | |
XHLF | -15.37% | $1.73B | 0.03% | |
IBTI | -13.71% | $1.07B | 0.07% | |
IBTH | -12.82% | $1.62B | 0.07% | |
IBTG | -12.27% | $1.93B | 0.07% | |
IBTJ | -12.25% | $689.78M | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -16.43% | $36.39B | +11.91% | 3.34% |
DFDV | -15.92% | $361.15M | +2,667.20% | 0.00% |
K | -13.32% | $27.64B | +41.46% | 2.87% |
CBOE | -12.73% | $24.71B | +36.77% | 1.07% |
KR | -12.01% | $47.78B | +38.66% | 1.78% |
AWK | -10.55% | $27.95B | +5.15% | 2.18% |
COR | -7.77% | $57.58B | +33.69% | 0.73% |
ALHC | -7.67% | $2.65B | +49.22% | 0.00% |
MO | -6.81% | $97.92B | +21.81% | 7.02% |
CME | -5.87% | $99.84B | +44.13% | 1.75% |
HUSA | -4.99% | $20.46M | -9.15% | 0.00% |
DUK | -4.60% | $91.66B | +11.97% | 3.55% |
VSA | -4.24% | $12.16M | +21.20% | 0.00% |
HUM | -4.03% | $27.45B | -40.80% | 1.55% |
EXC | -3.57% | $43.84B | +22.86% | 3.60% |
ASPS | -3.51% | $150.77M | +23.72% | 0.00% |
WEC | -3.28% | $33.78B | +32.96% | 3.27% |
GO | -3.03% | $1.34B | -34.12% | 0.00% |
LTM | -2.82% | $12.57B | -95.57% | 2.41% |
CHD | -2.48% | $23.91B | -4.06% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 98.77% | $18.42B | 0.72% | |
IEMG | 98.75% | $97.73B | 0.09% | |
ESGE | 98.60% | $5.05B | 0.26% | |
DFAE | 98.58% | $6.14B | 0.35% | |
AVEM | 98.25% | $10.96B | 0.33% | |
EMGF | 98.10% | $921.33M | 0.26% | |
GEM | 98.09% | $1.03B | 0.45% | |
AAXJ | 98.08% | $2.76B | 0.72% | |
SPEM | 98.05% | $12.34B | 0.07% | |
SCHE | 97.93% | $10.32B | 0.07% | |
VWO | 97.92% | $91.72B | 0.07% | |
DEHP | 97.84% | $266.09M | 0.41% | |
JEMA | 97.81% | $1.22B | 0.34% | |
DFEM | 97.65% | $5.66B | 0.39% | |
EEMA | 97.24% | $1.35B | 0.49% | |
EMXF | 96.59% | $103.15M | 0.17% | |
AIA | 95.47% | $754.57M | 0.5% | |
DFEV | 95.23% | $1.06B | 0.43% | |
EJAN | 94.92% | $108.35M | 0.89% | |
FNDE | 93.76% | $7.11B | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.95% | $6.14B | 0.35% | |
IEMG | 98.83% | $97.73B | 0.09% | |
EEM | 98.82% | $18.42B | 0.72% | |
ESGE | 98.65% | $5.05B | 0.26% | |
GEM | 98.56% | $1.03B | 0.45% | |
VWO | 98.44% | $91.72B | 0.07% | |
SPEM | 98.41% | $12.34B | 0.07% | |
DFEM | 98.40% | $5.66B | 0.39% | |
AVEM | 98.40% | $10.96B | 0.33% | |
SCHE | 98.34% | $10.32B | 0.07% | |
AAXJ | 98.28% | $2.76B | 0.72% | |
XSOE | 98.10% | $1.89B | 0.32% | |
JEMA | 97.44% | $1.22B | 0.34% | |
DEHP | 97.40% | $266.09M | 0.41% | |
EEMA | 97.26% | $1.35B | 0.49% | |
EMXF | 97.12% | $103.15M | 0.17% | |
DFEV | 96.43% | $1.06B | 0.43% | |
FNDE | 95.73% | $7.11B | 0.39% | |
AIA | 95.67% | $754.57M | 0.5% | |
PXH | 95.45% | $1.51B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.03% | $8.15B | -1.09% | 1.39% |
JNJ | 0.20% | $377.32B | +5.08% | 3.20% |
CWT | 0.27% | $2.78B | -9.42% | 2.50% |
LMT | 0.28% | $110.96B | +2.09% | 2.77% |
BTCT | 0.32% | $29.39M | +101.55% | 0.00% |
HOLX | 0.38% | $14.40B | -16.45% | 0.00% |
MSEX | -0.45% | $998.16M | -4.33% | 2.43% |
CPB | 0.46% | $9.16B | -32.65% | 5.03% |
IMNN | 0.55% | $10.57M | -63.89% | 0.00% |
STTK | 0.59% | $39.28M | -82.14% | 0.00% |
LITB | 0.84% | $25.36M | -69.22% | 0.00% |
T | 0.87% | $195.43B | +46.18% | 4.11% |
PULM | 0.89% | $23.92M | +218.89% | 0.00% |
PPC | 0.96% | $10.68B | +32.81% | 0.00% |
IMDX | -0.98% | $81.22M | -15.48% | 0.00% |
DG | -1.11% | $25.17B | -9.90% | 2.08% |
NEOG | 1.16% | $1.13B | -68.72% | 0.00% |
NOC | 1.25% | $75.00B | +20.65% | 1.63% |
AEP | -1.31% | $56.10B | +15.48% | 3.51% |
WTRG | -1.36% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.03% | $94.90M | 0.59% | |
VIXY | -56.77% | $200.94M | 0.85% | |
BTAL | -48.78% | $310.24M | 1.43% | |
VIXM | -48.41% | $22.99M | 0.85% | |
USDU | -33.72% | $129.88M | 0.5% | |
FTSD | -28.96% | $233.24M | 0.25% | |
UUP | -26.17% | $183.22M | 0.77% | |
IVOL | -24.21% | $341.06M | 1.02% | |
XONE | -23.69% | $629.16M | 0.03% | |
SPTS | -19.77% | $5.78B | 0.03% | |
TBLL | -16.07% | $2.12B | 0.08% | |
BILS | -15.89% | $3.80B | 0.1356% | |
UTWO | -14.96% | $376.64M | 0.15% | |
XHLF | -14.93% | $1.73B | 0.03% | |
SCHO | -14.05% | $10.92B | 0.03% | |
VGSH | -13.49% | $22.70B | 0.03% | |
CLIP | -12.76% | $1.51B | 0.07% | |
KCCA | -11.37% | $109.01M | 0.87% | |
BIL | -11.33% | $41.78B | 0.1356% | |
IBTI | -10.53% | $1.07B | 0.07% |
EMGF - iShares Emerging Markets Equity Factor ETF and XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund have a 28 holding overlap. Which accounts for a 53.5% overlap.
Number of overlapping holdings
28
% of overlapping holdings
53.52%
Name | Weight in EMGF | Weight in XSOE |
---|---|---|
T TCTZFTENCENT HOLDING | 4.11% | 4.04% |
B BABAFALIBABA GROUP H | 2.45% | 2.15% |
1.09% | 0.70% | |
M MPNGFMEITUAN DIANPIN | 0.96% | 0.73% |
N NETTFNETEASE INC | 0.64% | 0.47% |
C COCSFCOCA COLA FEMSA | 0.48% | 0.07% |
P PIAIFPING AN INSURAN | 0.47% | 0.36% |
K KUASFKUAISHOU TECHNO | 0.44% | 0.22% |
P POPMFPOP MART INTL G | 0.34% | 0.22% |
E EXXAFEXXARO RESOURCE | 0.34% | 0.04% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.59% | $80.39B | -8.59% | 2.72% |
FCX | 73.29% | $65.43B | -8.99% | 0.67% |
PUK | 72.74% | $32.27B | +34.67% | 1.86% |
BHP | 71.85% | $131.74B | -10.96% | 4.86% |
TECK | 71.70% | $19.10B | -22.66% | 0.95% |
ASX | 71.21% | $22.16B | -13.19% | 3.45% |
BABA | 69.43% | $242.03B | +39.83% | 0.92% |
DD | 68.20% | $31.33B | -6.66% | 2.09% |
ENTG | 67.16% | $13.06B | -40.61% | 0.45% |
HSBC | 67.05% | $218.21B | +44.53% | 5.31% |
HBM | 67.04% | $4.14B | +14.30% | 0.14% |
TSM | 67.01% | $1.19T | +23.46% | 1.14% |
AMD | 67.01% | $237.11B | -18.68% | 0.00% |
VALE | 66.98% | $42.26B | -9.96% | 0.00% |
BIDU | 66.59% | $24.04B | -7.82% | 0.00% |
RIO | 66.56% | $75.00B | -11.44% | 6.82% |
MKSI | 65.99% | $7.02B | -26.62% | 0.82% |
KLIC | 65.81% | $1.89B | -31.29% | 2.23% |
LRCX | 65.19% | $127.43B | -6.82% | 2.93% |
WB | 65.01% | $1.53B | +21.04% | 8.10% |
iShares Emerging Markets Equity Factor ETF - EMGF is made up of 609 holdings. WisdomTree Emerging Markets ex State Owned Enterprises Fund - XSOE is made up of 653 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 |
---|---|
- | 11.37% |
T TCTZFNT Tencent Holdings Ltd | 4.04% |
- | 2.82% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.15% |
- | 1.96% |
- | 1.78% |
1.73% | |
1.54% | |
- | 1.43% |
1.18% | |
- | 0.90% |
- | 0.86% |
- | 0.81% |
![]() | 0.78% |
M MPNGFNT Meituan Class B | 0.73% |
0.70% | |
- | 0.61% |
- | 0.59% |
- | 0.52% |
- | 0.52% |
B BYDDFNT BYD Co Ltd Class H | 0.50% |
- | 0.48% |
- | 0.48% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.43% |
- | 0.40% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.37% |