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Major Asset Classes: June 2025 Performance Review
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The Quiet Outperformer: Why EM Bonds Deserve A Second Look
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.79% | $363.80M | +2,684.66% | 0.00% |
| VSA | -12.07% | $12.16M | +18.21% | 0.00% |
| VRCA | -7.77% | $73.82M | -90.94% | 0.00% |
| BTCT | -7.41% | $23.60M | +61.00% | 0.00% |
| HUSA | -6.85% | $20.52M | -12.60% | 0.00% |
| YOU | -6.46% | $2.69B | +41.92% | 1.63% |
| GALT | -5.87% | $177.22M | +11.11% | 0.00% |
| GYRE | -4.96% | $646.71M | -54.42% | 0.00% |
| FCNCA | -4.27% | $27.65B | +13.64% | 0.36% |
| ALTO | -4.13% | $91.88M | -29.59% | 0.00% |
| LVO | -4.01% | $72.08M | -50.97% | 0.00% |
| RXST | -3.72% | $302.75M | -84.93% | 0.00% |
| NATR | -3.67% | $276.02M | -7.32% | 0.00% |
| RLMD | -3.65% | $20.98M | -83.24% | 0.00% |
| PARR | -3.17% | $1.78B | +40.44% | 0.00% |
| IMDX | -3.14% | $79.50M | -15.50% | 0.00% |
| RRGB | -3.05% | $103.22M | -8.49% | 0.00% |
| PBPB | -2.82% | $383.19M | +64.29% | 0.00% |
| NEOG | -2.67% | $1.08B | -71.94% | 0.00% |
| MSBI | -2.49% | $391.36M | -27.09% | 6.82% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BSAC | 60.02% | $11.09B | +12.14% | 5.63% |
| BCH | 53.87% | $14.29B | +15.99% | 7.32% |
| VTMX | 53.06% | $2.24B | -21.70% | 3.77% |
| BHP | 52.42% | $127.81B | -11.94% | 4.90% |
| VALE | 52.27% | $41.36B | -11.72% | 0.00% |
| BBVA | 52.21% | $84.77B | +39.06% | 5.24% |
| RIO | 51.64% | $73.31B | -11.84% | 6.80% |
| CEF | 50.09% | - | - | 0.00% |
| BNS | 49.81% | $67.88B | +13.59% | 5.64% |
| SCCO | 48.52% | $78.44B | -10.19% | 2.78% |
| ING | 48.37% | $68.48B | +24.06% | 5.26% |
| PHYS.U | 47.90% | - | - | 0.00% |
| CCU | 47.63% | $2.25B | -0.73% | 3.70% |
| PUK | 47.62% | $31.76B | +32.02% | 1.88% |
| BVN | 47.56% | $4.16B | -4.71% | 0.00% |
| VIV | 47.25% | $18.10B | +28.65% | 0.69% |
| EBR | 46.93% | $13.90B | -1.81% | 0.00% |
| SID | 46.91% | $1.96B | -39.09% | 0.00% |
| MT | 46.84% | $25.47B | +43.28% | 1.62% |
| HBM | 46.76% | $4.08B | +15.02% | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 0.64% | $41.80B | 0.1356% | |
| SGOV | 1.47% | $50.99B | 0.09% | |
| KMLM | -1.81% | $188.24M | 0.9% | |
| TBLL | 1.93% | $2.11B | 0.08% | |
| CTA | -2.17% | $1.09B | 0.76% | |
| FTSD | 2.46% | $233.17M | 0.25% | |
| TBIL | -2.48% | $5.74B | 0.15% | |
| BILZ | 2.80% | $838.22M | 0.14% | |
| AGZD | -2.98% | $98.59M | 0.23% | |
| TFLO | 3.15% | $6.74B | 0.15% | |
| PSQA | 4.49% | $36.50M | 0.2% | |
| UGA | 5.26% | $76.42M | 0.97% | |
| USFR | 5.72% | $18.76B | 0.15% | |
| JAAA | 6.22% | $22.46B | 0.2% | |
| CLIP | -6.52% | $1.51B | 0.07% | |
| BILS | 6.62% | $3.81B | 0.1356% | |
| XBIL | 6.93% | $781.64M | 0.15% | |
| JBBB | 7.46% | $1.33B | 0.48% | |
| IAT | 7.82% | $616.54M | 0.4% | |
| SHYM | 7.89% | $355.36M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EBND | 94.76% | $2.05B | 0.3% | |
| LEMB | 93.63% | $369.21M | 0.3% | |
| FEMB | 75.41% | $208.37M | 0.85% | |
| EELV | 72.87% | $392.01M | 0.29% | |
| UDN | 72.33% | $146.96M | 0.78% | |
| DWX | 71.84% | $475.15M | 0.45% | |
| IBND | 71.09% | $407.31M | 0.5% | |
| HAUZ | 70.95% | $846.49M | 0.1% | |
| HDEF | 70.70% | $2.05B | 0.09% | |
| FXB | 70.68% | $90.88M | 0.4% | |
| IGOV | 70.64% | $1.28B | 0.35% | |
| SCHY | 70.38% | $1.19B | 0.08% | |
| IDV | 70.25% | $5.41B | 0.49% | |
| IDLV | 70.09% | $400.75M | 0.25% | |
| FXE | 69.51% | $593.51M | 0.4% | |
| WIP | 69.04% | $378.82M | 0.5% | |
| BWX | 68.76% | $1.52B | 0.35% | |
| VNQI | 68.51% | $3.42B | 0.12% | |
| PDN | 68.48% | $359.32M | 0.47% | |
| JPIN | 68.46% | $344.03M | 0.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -77.31% | $130.22M | 0.5% | |
| UUP | -73.50% | $187.70M | 0.77% | |
| VIXY | -23.43% | $198.83M | 0.85% | |
| TAIL | -17.54% | $94.79M | 0.59% | |
| VIXM | -16.46% | $23.12M | 0.85% | |
| BTAL | -16.04% | $310.74M | 1.43% | |
| KCCA | -13.12% | $109.69M | 0.87% | |
| CLIP | -6.52% | $1.51B | 0.07% | |
| AGZD | -2.98% | $98.59M | 0.23% | |
| TBIL | -2.48% | $5.74B | 0.15% | |
| CTA | -2.17% | $1.09B | 0.76% | |
| KMLM | -1.81% | $188.24M | 0.9% | |
| BIL | 0.64% | $41.80B | 0.1356% | |
| SGOV | 1.47% | $50.99B | 0.09% | |
| TBLL | 1.93% | $2.11B | 0.08% | |
| FTSD | 2.46% | $233.17M | 0.25% | |
| BILZ | 2.80% | $838.22M | 0.14% | |
| TFLO | 3.15% | $6.74B | 0.15% | |
| PSQA | 4.49% | $36.50M | 0.2% | |
| UGA | 5.26% | $76.42M | 0.97% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FRME | 0.18% | $2.34B | +4.26% | 3.51% |
| PRLB | 0.22% | $937.75M | +16.44% | 0.00% |
| QXO | -0.23% | $14.18B | -61.19% | 0.00% |
| UUU | 0.26% | $7.17M | +113.79% | 0.00% |
| HOMB | -0.27% | $5.63B | +6.94% | 2.74% |
| HALO | -0.33% | $6.97B | +2.72% | 0.00% |
| ODFL | 0.35% | $34.10B | -20.84% | 0.66% |
| CTMX | 0.36% | $378.11M | +58.94% | 0.00% |
| PTGX | 0.38% | $3.43B | +46.23% | 0.00% |
| HUM | 0.39% | $26.78B | -43.91% | 1.59% |
| CAL | 0.40% | $452.54M | -61.04% | 2.06% |
| FARM | 0.41% | $31.04M | -48.39% | 0.00% |
| WERN | 0.46% | $1.72B | -26.56% | 2.00% |
| SHEN | -0.46% | $791.04M | -25.13% | 0.68% |
| KR | 0.47% | $47.52B | +34.10% | 1.78% |
| WSBC | 0.57% | $3.08B | +0.34% | 4.55% |
| GMED | 0.59% | $7.56B | -22.55% | 0.00% |
| CFR | 0.60% | $8.55B | +19.19% | 2.89% |
| PCRX | 0.66% | $1.05B | +6.36% | 0.00% |
| WOLF | 0.70% | $241.22M | -93.80% | 0.00% |
EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF contains 376 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.25% |
| - | 1.09% |
| - | 1.08% |
| - | 1.06% |
| - | 0.74% |
| - | 0.72% |
| - | 0.70% |
| - | 0.67% |
| - | 0.67% |
| - | 0.67% |
| - | 0.66% |
| - | 0.65% |
| - | 0.64% |
| - | 0.64% |
| - | 0.63% |
| - | 0.60% |
| - | 0.59% |
| - | 0.57% |
| - | 0.56% |
| - | 0.53% |
| - | 0.53% |
| - | 0.52% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.49% |
| - | 0.49% |
| - | 0.47% |
| - | 0.46% |
Sector | Weight |
|---|---|
Current Value
$25.051 Year Return
Current Value
$25.051 Year Return
