| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -16.41% | $27.71B | +40.85% | 2.85% |
| ED | -15.26% | $36.31B | +13.27% | 3.35% |
| CBOE | -14.28% | $24.29B | +35.36% | 1.09% |
| DFDV | -8.42% | $309.70M | +2,106.40% | 0.00% |
| AWK | -8.27% | $27.80B | +10.98% | 2.21% |
| HUSA | -7.80% | $21.26M | -8.69% | 0.00% |
| KR | -7.36% | $47.17B | +41.48% | 1.81% |
| ALHC | -7.21% | $2.81B | +80.33% | 0.00% |
| ZCMD | -6.70% | $29.29M | -6.45% | 0.00% |
| MO | -6.08% | $97.93B | +26.25% | 6.95% |
| VSA | -5.67% | $8.76M | -18.25% | 0.00% |
| CME | -4.20% | $99.25B | +39.75% | 3.87% |
| EXC | -3.49% | $43.82B | +25.72% | 3.63% |
| GO | -1.53% | $1.27B | -41.23% | 0.00% |
| COR | -1.48% | $57.24B | +32.73% | 0.74% |
| IMDX | -1.20% | $86.94M | +2.70% | 0.00% |
| CHD | -1.08% | $24.05B | -7.40% | 1.18% |
| ASPS | -0.99% | $99.18M | -12.89% | 0.00% |
| SO | -0.86% | $101.44B | +19.02% | 3.16% |
| DUK | -0.68% | $92.39B | +19.10% | 3.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | <0.01% | $10.79B | +32.45% | 0.00% |
| BTCT | -0.02% | $22.63M | +43.33% | 0.00% |
| NEOG | -0.06% | $1.10B | -66.42% | 0.00% |
| WTRG | -0.23% | $10.56B | +1.65% | 3.49% |
| JNJ | -0.23% | $375.15B | +6.77% | 3.23% |
| UNH | -0.39% | $295.85B | -34.54% | 2.69% |
| LMT | 0.45% | $109.17B | +0.05% | 2.81% |
| LTM | -0.59% | $12.31B | -95.54% | 2.46% |
| DUK | -0.68% | $92.39B | +19.10% | 3.55% |
| DG | 0.73% | $25.37B | -10.94% | 2.05% |
| WEC | 0.77% | $33.43B | +34.23% | 3.33% |
| AEP | 0.84% | $55.76B | +19.14% | 3.55% |
| SO | -0.86% | $101.44B | +19.02% | 3.16% |
| ASPS | -0.99% | $99.18M | -12.89% | 0.00% |
| MOH | 1.05% | $16.60B | +4.89% | 0.00% |
| CHD | -1.08% | $24.05B | -7.40% | 1.18% |
| IMDX | -1.20% | $86.94M | +2.70% | 0.00% |
| LITB | 1.33% | $22.07M | -77.41% | 0.00% |
| MCK | 1.35% | $90.90B | +24.44% | 0.39% |
| COR | -1.48% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | -0.13% | $12.70B | 0.03% | |
| IBTP | -0.26% | $143.32M | 0.07% | |
| BUXX | -0.35% | $324.81M | 0.25% | |
| BNDX | 0.38% | $67.49B | 0.07% | |
| DFNM | -0.50% | $1.57B | 0.17% | |
| CTA | -0.54% | $1.06B | 0.76% | |
| JPLD | -0.55% | $1.76B | 0.24% | |
| FTSM | 0.82% | $6.39B | 0.45% | |
| GOVT | -1.18% | $27.46B | 0.05% | |
| FLMI | -1.24% | $723.28M | 0.3% | |
| FMHI | -1.40% | $753.22M | 0.7% | |
| IBTF | 1.70% | $2.02B | 0.07% | |
| TDTT | -1.89% | $2.63B | 0.18% | |
| BSV | -1.93% | $38.37B | 0.03% | |
| GOVI | 2.15% | $923.46M | 0.15% | |
| IEF | -2.33% | $34.86B | 0.15% | |
| UTEN | -2.47% | $209.27M | 0.15% | |
| SGOV | -2.54% | $49.73B | 0.09% | |
| GVI | 2.69% | $3.41B | 0.2% | |
| IBMS | 2.70% | $88.27M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASX | 78.73% | $22.30B | -6.90% | 3.16% |
| TSM | 74.90% | $1.17T | +27.88% | 1.18% |
| FCX | 72.60% | $63.26B | -9.57% | 1.34% |
| AMD | 71.28% | $220.69B | -17.16% | 0.00% |
| TECK | 70.70% | $20.07B | -16.31% | 0.88% |
| SCCO | 70.61% | $82.10B | -4.41% | 2.61% |
| MKSI | 70.41% | $6.76B | -24.09% | 0.87% |
| MPWR | 70.32% | $35.76B | -9.87% | 0.75% |
| BN | 69.84% | $102.15B | +47.36% | 0.55% |
| LRCX | 69.62% | $123.83B | -9.76% | 3.13% |
| ENTG | 69.58% | $12.47B | -39.73% | 0.48% |
| BNT | 69.53% | $12.45B | +48.00% | 0.00% |
| ITT | 69.28% | $12.48B | +25.04% | 0.84% |
| AMAT | 69.06% | $147.47B | -23.71% | 0.91% |
| QCOM | 69.03% | $175.02B | -20.36% | 2.15% |
| ADI | 68.93% | $119.42B | +5.43% | 1.59% |
| KLAC | 68.82% | $118.86B | +7.12% | 0.76% |
| ANSS | 67.57% | $31.05B | +7.96% | 0.00% |
| BHP | 67.39% | $123.49B | -15.72% | 5.03% |
| MFC | 67.13% | $54.81B | +21.07% | 3.82% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.83% | $99.49M | 0.59% | |
| VIXY | -68.01% | $165.58M | 0.85% | |
| BTAL | -57.64% | $295.67M | 1.43% | |
| USDU | -30.65% | $163.19M | 0.5% | |
| IVOL | -29.65% | $348.25M | 1.02% | |
| FTSD | -27.98% | $231.68M | 0.25% | |
| XONE | -24.05% | $585.85M | 0.03% | |
| UUP | -22.82% | $209.45M | 0.77% | |
| SPTS | -22.00% | $5.77B | 0.03% | |
| SHYM | -16.50% | $354.58M | 0.35% | |
| BILS | -16.44% | $3.83B | 0.1356% | |
| UTWO | -15.97% | $379.27M | 0.15% | |
| CLIP | -15.17% | $1.51B | 0.07% | |
| SCHO | -15.02% | $11.46B | 0.03% | |
| TBLL | -14.66% | $2.13B | 0.08% | |
| VGSH | -13.88% | $22.77B | 0.03% | |
| XHLF | -13.03% | $1.73B | 0.03% | |
| BSMW | -12.65% | $107.29M | 0.18% | |
| BIL | -12.30% | $42.84B | 0.1356% | |
| IBTI | -11.81% | $1.06B | 0.07% |
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
Trading activity on the Tradeweb European ETF marketplace amounted to EUR 62 billion in May.
Yahoo
- The new fund will track the FTSE Emerging ex-China Index and charge a rock-bottom 0.07% fee. - It’s an intriguing move given the current geopolitical backdrop.
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XCEM | 98.22% | $1.16B | 0.16% | |
| FRDM | 93.16% | $1.19B | 0.49% | |
| EWT | 91.39% | $6.23B | 0.59% | |
| AVEM | 91.10% | $10.76B | 0.33% | |
| IEMG | 90.89% | $95.51B | 0.09% | |
| XSOE | 90.60% | $1.88B | 0.32% | |
| IXUS | 90.30% | $46.01B | 0.07% | |
| DFAE | 90.15% | $6.10B | 0.35% | |
| DGS | 90.14% | $1.63B | 0.58% | |
| ACWX | 89.94% | $6.43B | 0.32% | |
| EEM | 89.90% | $18.34B | 0.72% | |
| VXUS | 89.89% | $95.73B | 0.05% | |
| FLTW | 89.84% | $552.14M | 0.19% | |
| VSGX | 89.83% | $4.74B | 0.1% | |
| ESGE | 89.82% | $5.02B | 0.26% | |
| VEU | 89.77% | $46.07B | 0.04% | |
| JEMA | 89.67% | $1.22B | 0.34% | |
| GEM | 89.38% | $1.03B | 0.45% | |
| DFAX | 89.32% | $8.72B | 0.29% | |
| DFEM | 89.32% | $5.59B | 0.39% |
Current Value
$63.201 Year Return
Current Value
$63.201 Year Return
EMXC - IShares MSCI Emerging Markets ex China ETF contains 723 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 18.06% |
| - | 14.21% |
| - | 3.34% |
| - | 2.10% |
| - | 1.88% |
| - | 1.70% |
| - | 1.41% |
| - | 1.10% |
| - | 1.09% |
| - | 1.03% |
| - | 0.99% |
| - | 0.96% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.81% |
| - | 0.79% |
0.70% | |
| - | 0.63% |
| - | 0.58% |
| - | 0.57% |
| - | 0.56% |
| - | 0.55% |
| - | 0.51% |
| - | 0.50% |
| - | 0.49% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.44% |
| - | 0.44% |
| - | 0.44% |
Sector | Weight |
|---|---|
Financials | 1.06% |
Materials | 0.54% |
Energy | 0.05% |
Real Estate | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
