SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
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Long-dormant asset classes have started to lead capital markets. Gold is the leader this year, after not having performed well since 2011. The move in international is more longer-lasting.
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This blog examines why the ERP is declining, how alpha thrives in low-return environments, and most importantly, how investors can adapt to a beta-constrained future. Click to read.
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Why Does Volatility Often Lead To Strong Emerging Equity Returns?
SeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
Current Value
$59.911 Year Return
Current Value
$59.911 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.97% | $140.49M | 0.59% | |
VIXY | -66.69% | $109.64M | 0.85% | |
BTAL | -56.31% | $361.41M | 1.43% | |
USDU | -29.94% | $173.44M | 0.5% | |
FTSD | -28.16% | $212.46M | 0.25% | |
IVOL | -27.79% | $353.94M | 1.02% | |
XONE | -23.09% | $603.24M | 0.03% | |
UUP | -22.27% | $292.27M | 0.77% | |
SPTS | -20.67% | $5.76B | 0.03% | |
UTWO | -15.74% | $387.71M | 0.15% | |
SCHO | -14.59% | $10.87B | 0.03% | |
SHYM | -14.47% | $322.93M | 0.35% | |
BILS | -14.39% | $3.96B | 0.1356% | |
VGSH | -12.55% | $22.38B | 0.03% | |
TBLL | -12.28% | $2.46B | 0.08% | |
XHLF | -12.24% | $1.46B | 0.03% | |
FXY | -10.54% | $838.61M | 0.4% | |
BSMW | -10.39% | $102.62M | 0.18% | |
GBIL | -9.60% | $6.17B | 0.12% | |
BIL | -9.55% | $45.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.14% | $54.28B | +9.80% | 3.61% |
WTRG | 0.16% | $10.70B | -3.17% | 3.41% |
CAG | 0.29% | $10.87B | -26.52% | 6.17% |
IMNN | 0.42% | $8.21M | -59.89% | 0.00% |
LTM | -0.47% | $11.01B | -96.75% | 2.75% |
WEC | -0.48% | $33.48B | +22.69% | 3.29% |
BTCT | -0.78% | $25.35M | +93.08% | 0.00% |
UNH | -0.84% | $248.87B | -47.37% | 3.06% |
PPC | 0.84% | $11.21B | +41.54% | 0.00% |
T | 1.02% | $196.66B | +57.98% | 4.07% |
HSY | -1.03% | $33.16B | -21.37% | 3.44% |
UTZ | 1.07% | $1.11B | -29.27% | 1.86% |
SO | -1.32% | $96.04B | +10.08% | 3.29% |
VRCA | 1.38% | $59.36M | -92.99% | 0.00% |
BCE | 1.50% | $19.94B | -37.01% | 13.15% |
GO | 1.54% | $1.37B | -35.98% | 0.00% |
BULL | 1.60% | $5.67B | +11.22% | 0.00% |
CI | 1.80% | $82.51B | -8.96% | 1.84% |
MCK | 1.82% | $88.42B | +27.17% | 0.39% |
COR | -1.82% | $55.43B | +28.90% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.01% | $27.25B | 0.05% | |
VTIP | -0.05% | $14.78B | 0.03% | |
FMHI | -0.08% | $757.44M | 0.7% | |
SGOV | 0.21% | $45.91B | 0.09% | |
JPLD | 0.22% | $1.19B | 0.24% | |
DFNM | 0.51% | $1.53B | 0.17% | |
CGSM | -0.86% | $658.61M | 0.25% | |
FTSM | 0.99% | $6.54B | 0.45% | |
IBTP | -1.03% | $129.44M | 0.07% | |
FLMI | 1.03% | $649.76M | 0.3% | |
BSV | -1.05% | $38.35B | 0.03% | |
IEF | -1.06% | $34.17B | 0.15% | |
BUXX | -1.31% | $284.43M | 0.25% | |
UTEN | -1.31% | $192.72M | 0.15% | |
IBTO | -1.35% | $330.69M | 0.07% | |
FLGV | -1.54% | $976.63M | 0.09% | |
CTA | -1.55% | $1.05B | 0.76% | |
TDTT | 1.60% | $2.47B | 0.18% | |
AGZD | -1.74% | $127.42M | 0.23% | |
BSSX | 1.90% | $75.11M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 78.96% | $22.08B | -3.24% | 3.17% |
TSM | 75.12% | $1.01T | +27.58% | 1.26% |
TECK | 71.17% | $18.34B | -28.99% | 1.00% |
FCX | 70.72% | $55.25B | -26.08% | 1.60% |
MKSI | 69.78% | $6.12B | -28.84% | 0.96% |
AMD | 69.67% | $186.44B | -29.29% | 0.00% |
MPWR | 69.39% | $34.01B | -2.44% | 0.76% |
BN | 69.35% | $98.39B | +33.78% | 0.55% |
ENTG | 68.99% | $11.89B | -39.86% | 0.52% |
LRCX | 68.52% | $108.46B | -10.08% | 5.73% |
BNT | 68.51% | $11.98B | +33.22% | 0.00% |
AMAT | 68.50% | $141.97B | -18.35% | 0.97% |
ANSS | 68.42% | $30.20B | +4.88% | 0.00% |
KLAC | 68.31% | $106.59B | +7.54% | 0.61% |
ITT | 68.18% | $11.82B | +8.44% | 0.87% |
SCCO | 68.12% | $74.14B | -21.01% | 2.99% |
MTSI | 67.79% | $9.12B | +20.60% | 0.00% |
QCOM | 67.72% | $167.57B | -21.04% | 2.23% |
APH | 67.23% | $103.99B | +30.54% | 0.70% |
ARM | 66.76% | $140.65B | +16.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 98.20% | $1.15B | 0.16% | |
FRDM | 92.30% | $1.07B | 0.49% | |
EWT | 91.47% | $5.37B | 0.59% | |
AVEM | 90.84% | $9.29B | 0.33% | |
IEMG | 90.55% | $88.00B | 0.09% | |
XSOE | 90.35% | $1.75B | 0.32% | |
FLTW | 90.09% | $541.27M | 0.19% | |
DFAE | 89.92% | $5.53B | 0.35% | |
EEM | 89.57% | $17.38B | 0.72% | |
IXUS | 89.54% | $43.65B | 0.07% | |
ESGE | 89.44% | $4.74B | 0.26% | |
VSGX | 89.30% | $4.38B | 0.1% | |
ACWX | 89.18% | $6.19B | 0.32% | |
JEMA | 89.12% | $1.15B | 0.34% | |
GEM | 89.06% | $950.69M | 0.45% | |
DEHP | 89.06% | $242.10M | 0.41% | |
VXUS | 89.04% | $89.63B | 0.05% | |
VEU | 89.01% | $43.22B | 0.04% | |
DFEM | 88.93% | $5.05B | 0.39% | |
DGS | 88.90% | $1.58B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.63% | $28.49B | +32.17% | 2.77% |
ED | -14.46% | $36.75B | +5.26% | 3.28% |
CBOE | -13.20% | $22.95B | +20.67% | 1.12% |
FMTO | -11.50% | $45.74M | -99.96% | 0.00% |
AWK | -7.25% | $27.37B | +4.54% | 2.22% |
EXC | -6.72% | $43.84B | +12.45% | 3.59% |
MO | -5.93% | $97.80B | +26.35% | 6.94% |
VSA | -5.59% | $7.04M | -49.24% | 0.00% |
ALHC | -5.37% | $2.95B | +113.16% | 0.00% |
KR | -5.34% | $44.68B | +24.17% | 1.89% |
NEOG | -4.14% | $1.42B | -51.08% | 0.00% |
ZCMD | -3.19% | $32.45M | -11.38% | 0.00% |
CHD | -3.15% | $23.29B | -11.36% | 1.23% |
CME | -3.04% | $98.74B | +28.80% | 3.84% |
ASPS | -2.50% | $69.98M | -57.72% | 0.00% |
JNJ | -2.31% | $360.54B | -3.03% | 3.32% |
DUK | -2.28% | $90.12B | +12.74% | 3.61% |
GIS | -2.04% | $29.79B | -23.81% | 4.42% |
COR | -1.82% | $55.43B | +28.90% | 0.56% |
SO | -1.32% | $96.04B | +10.08% | 3.29% |
EMXC - IShares MSCI Emerging Markets ex China ETF contains 737 holdings. The top holdings include
Name | Weight |
---|---|
- | 18.06% |
- | 13.47% |
- | 3.30% |
- | 2.19% |
- | 1.74% |
- | 1.52% |
- | 1.31% |
- | 1.16% |
- | 1.11% |
- | 1.05% |
- | 0.94% |
- | 0.88% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.85% |
0.72% | |
- | 0.68% |
- | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.57% |
- | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
Sector | Weight |
---|---|
Financials | 1.10% |
Materials | 0.49% |
N/A | 0.04% |
Energy | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |