EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.14m in AUM and 517 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets", screened for positive ESG rating while also screening for involvement in controversial activities.
PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 93.01m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
Key Details
Oct 06, 2020
Feb 07, 2017
Equity
Fixed Income
Total Market
Broad Credit
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 49.79% | - | - | 11.93% |
FAX | 48.13% | - | - | 10.68% |
NMAI | 47.41% | - | - | 11.10% |
IVR | 46.60% | $498.53M | -21.41% | 19.47% |
JHG | 45.75% | $6.54B | +16.03% | 3.79% |
GLAD | 44.42% | - | - | 6.84% |
CIM | 44.02% | $1.13B | -6.29% | 10.53% |
ARR | 43.63% | $1.37B | -19.98% | 17.35% |
NLY | 43.32% | $11.89B | -3.58% | 13.68% |
JLL | 42.93% | $12.14B | +12.84% | 0.00% |
NMRK | 42.93% | $2.30B | +7.40% | 0.96% |
STWD | 42.75% | $7.09B | +4.87% | 9.17% |
LADR | 42.44% | $1.43B | -5.33% | 8.21% |
EFC | 42.02% | $1.25B | +2.31% | 11.72% |
RITM | 41.97% | $6.22B | +4.36% | 8.47% |
ORC | 41.83% | $755.24M | -18.24% | 20.22% |
GSBD | 41.75% | $1.53B | - | 13.00% |
NYMT | 41.73% | $607.71M | +2.75% | 11.83% |
MFA | 41.55% | $954.67M | -18.78% | 15.16% |
NCZ | 41.54% | - | - | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUSB | 0.14% | $1.36B | 0.15% | |
UDN | -0.40% | $147.26M | 0.78% | |
BILS | 1.02% | $3.80B | 0.1356% | |
TFLO | 1.24% | $6.73B | 0.15% | |
FXC | 1.29% | $92.82M | 0.4% | |
KMLM | 1.54% | $186.86M | 0.9% | |
STOT | -1.65% | $254.22M | 0.45% | |
UUP | 1.71% | $183.22M | 0.77% | |
ICSH | 1.73% | $5.96B | 0.08% | |
XONE | -1.76% | $629.16M | 0.03% | |
BOXX | 1.79% | $6.97B | 0.19% | |
BIL | -1.82% | $41.78B | 0.1356% | |
XBIL | 2.04% | $781.34M | 0.15% | |
FXY | -2.51% | $798.58M | 0.4% | |
ASHR | 2.83% | $1.94B | 0.65% | |
AGZD | 2.84% | $98.57M | 0.23% | |
SGOV | -2.90% | $50.94B | 0.09% | |
SHV | 2.98% | $20.75B | 0.15% | |
CNYA | 3.02% | $199.24M | 0.6% | |
BWX | 3.08% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.30% | $14.29B | 0.46% | |
PFFD | 58.54% | $2.32B | 0.23% | |
SPFF | 57.24% | $136.21M | 0.48% | |
FPE | 57.13% | $5.98B | 0.85% | |
PGF | 56.83% | $794.27M | 0.54% | |
VRP | 55.98% | $2.14B | 0.5% | |
FPEI | 55.60% | $1.63B | 0.85% | |
PGX | 55.11% | $3.99B | 0.51% | |
HYLS | 53.74% | $1.67B | 1.02% | |
VWOB | 53.43% | $5.23B | 0.15% | |
PFFV | 53.35% | $313.53M | 0.25% | |
PFXF | 53.27% | $1.86B | 0.4% | |
PFLD | 53.21% | $496.78M | 0.45% | |
PSK | 52.80% | $818.08M | 0.45% | |
EMB | 52.09% | $13.76B | 0.39% | |
BINC | 51.99% | $10.15B | 0.4% | |
GEMD | 50.82% | $28.61M | 0.3% | |
HYDB | 50.70% | $1.48B | 0.35% | |
GHYB | 50.66% | $92.62M | 0.15% | |
EMHY | 50.61% | $444.90M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.23% | $361.15M | +2,667.20% | 0.00% |
K | -10.76% | $27.64B | +41.46% | 2.87% |
BTCT | -10.74% | $29.39M | +101.55% | 0.00% |
STTK | -9.85% | $39.28M | -82.14% | 0.00% |
MNOV | -7.11% | $62.78M | -9.86% | 0.00% |
MSIF | -6.59% | $772.77M | +36.75% | 7.52% |
AGL | -6.50% | $931.39M | -65.60% | 0.00% |
DG | -5.40% | $25.17B | -9.90% | 2.08% |
CYCN | -4.39% | $10.59M | +13.01% | 0.00% |
VSA | -4.21% | $12.16M | +21.20% | 0.00% |
CCRN | -4.18% | $396.02M | -14.20% | 0.00% |
NEOG | -3.60% | $1.13B | -68.72% | 0.00% |
VRCA | -3.53% | $75.38M | -90.26% | 0.00% |
HSY | -3.35% | $33.41B | -12.71% | 3.32% |
LNTH | -3.31% | $5.75B | -32.58% | 0.00% |
CNK | -3.21% | $3.43B | +40.21% | 0.54% |
HUSA | -3.15% | $20.46M | -9.15% | 0.00% |
NEXA | -2.52% | $662.20M | -33.51% | 0.00% |
CBOE | -2.31% | $24.71B | +36.77% | 1.07% |
LITB | -2.30% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | <0.01% | $415.58M | -49.00% | 6.77% |
TNK | 0.03% | $1.51B | -29.22% | 2.28% |
FRO | -0.05% | $4.14B | -21.16% | 7.26% |
VERA | 0.07% | $1.52B | -35.29% | 0.00% |
BPMC | -0.07% | $8.37B | +8.22% | 0.00% |
PCRX | 0.12% | $1.08B | +9.44% | 0.00% |
CPSH | 0.16% | $36.61M | +48.24% | 0.00% |
CME | 0.17% | $99.84B | +44.13% | 1.75% |
SCKT | 0.18% | $9.43M | +3.71% | 0.00% |
ZCMD | -0.22% | $28.79M | -11.91% | 0.00% |
SPWH | 0.32% | $135.65M | +46.89% | 0.00% |
UUU | 0.43% | $7.33M | +132.47% | 0.00% |
HAIN | -0.46% | $145.31M | -77.42% | 0.00% |
MCK | 0.50% | $89.38B | +23.75% | 0.40% |
SANA | -0.54% | $951.84M | -33.65% | 0.00% |
OXBR | 0.55% | $18.24M | -3.54% | 0.00% |
GO | 0.70% | $1.34B | -34.12% | 0.00% |
EZPW | -0.72% | $781.20M | +40.18% | 0.00% |
STG | 0.73% | $56.15M | +27.66% | 0.00% |
INSW | 0.79% | $1.94B | -24.29% | 1.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 74.84% | $32.27B | +34.67% | 1.86% |
SCCO | 74.20% | $80.39B | -8.59% | 2.72% |
FCX | 72.83% | $65.43B | -8.99% | 0.67% |
BHP | 72.53% | $131.74B | -10.96% | 4.86% |
TECK | 70.46% | $19.10B | -22.66% | 0.95% |
VALE | 69.13% | $42.26B | -9.96% | 0.00% |
RIO | 68.13% | $75.00B | -11.44% | 6.82% |
HSBC | 67.90% | $218.21B | +44.53% | 5.31% |
HBM | 67.68% | $4.14B | +14.30% | 0.14% |
BABA | 67.57% | $242.03B | +39.83% | 0.92% |
DD | 67.55% | $31.33B | -6.66% | 2.09% |
ASX | 66.90% | $22.16B | -13.19% | 3.45% |
BSAC | 66.62% | $11.18B | +13.38% | 5.58% |
BIDU | 65.30% | $24.04B | -7.82% | 0.00% |
MT | 64.80% | $26.03B | +44.50% | 1.55% |
ENTG | 64.60% | $13.06B | -40.61% | 0.45% |
BN | 64.58% | $105.26B | +38.58% | 0.53% |
FUTU | 64.50% | $16.56B | +122.40% | 0.00% |
MFC | 64.16% | $52.20B | +12.56% | 3.95% |
JD | 63.92% | $41.63B | +15.57% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.62% | $200.94M | 0.85% | |
VIXM | -37.68% | $22.99M | 0.85% | |
TAIL | -32.58% | $94.90M | 0.59% | |
BTAL | -22.97% | $310.24M | 1.43% | |
GBIL | -11.18% | $6.37B | 0.12% | |
IVOL | -8.49% | $341.06M | 1.02% | |
CLIP | -7.95% | $1.51B | 0.07% | |
WEAT | -6.93% | $124.92M | 0.28% | |
FTSD | -6.14% | $233.24M | 0.25% | |
TBLL | -5.63% | $2.12B | 0.08% | |
BILZ | -5.00% | $852.10M | 0.14% | |
XHLF | -4.25% | $1.73B | 0.03% | |
CORN | -3.51% | $43.88M | 0.2% | |
FXE | -3.23% | $592.85M | 0.4% | |
USDU | -3.17% | $129.88M | 0.5% | |
SGOV | -2.90% | $50.94B | 0.09% | |
FXY | -2.51% | $798.58M | 0.4% | |
BIL | -1.82% | $41.78B | 0.1356% | |
XONE | -1.76% | $629.16M | 0.03% | |
STOT | -1.65% | $254.22M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.01% | $94.90M | 0.59% | |
VIXY | -57.37% | $200.94M | 0.85% | |
VIXM | -49.25% | $22.99M | 0.85% | |
BTAL | -47.98% | $310.24M | 1.43% | |
USDU | -35.40% | $129.88M | 0.5% | |
UUP | -27.44% | $183.22M | 0.77% | |
FTSD | -27.36% | $233.24M | 0.25% | |
IVOL | -23.62% | $341.06M | 1.02% | |
XONE | -23.61% | $629.16M | 0.03% | |
SPTS | -18.37% | $5.78B | 0.03% | |
BILS | -16.66% | $3.80B | 0.1356% | |
XHLF | -15.56% | $1.73B | 0.03% | |
BIL | -15.53% | $41.78B | 0.1356% | |
TBLL | -15.01% | $2.12B | 0.08% | |
CLIP | -14.07% | $1.51B | 0.07% | |
UTWO | -13.57% | $376.64M | 0.15% | |
SCHO | -12.94% | $10.92B | 0.03% | |
GBIL | -11.91% | $6.37B | 0.12% | |
XBIL | -11.84% | $781.34M | 0.15% | |
VGSH | -11.61% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.01% | $1.02B | 0.09% | |
BSV | 0.06% | $38.00B | 0.03% | |
UTEN | -0.12% | $211.64M | 0.15% | |
AGZ | -0.13% | $610.98M | 0.2% | |
TDTT | -0.24% | $2.63B | 0.18% | |
FLMI | -0.27% | $745.34M | 0.3% | |
GOVT | 0.41% | $27.40B | 0.05% | |
GSST | 0.48% | $925.21M | 0.16% | |
IBTO | -0.56% | $355.08M | 0.07% | |
STIP | -0.57% | $12.73B | 0.03% | |
TBIL | -0.59% | $5.74B | 0.15% | |
IEF | -0.74% | $34.95B | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
LDUR | -1.01% | $907.64M | 0.5% | |
AGZD | -1.36% | $98.57M | 0.23% | |
CGSM | 1.51% | $725.21M | 0.25% | |
IBTP | 1.57% | $143.68M | 0.07% | |
JPLD | 1.95% | $2.07B | 0.24% | |
TYA | -1.98% | $149.83M | 0.15% | |
BNDX | 2.26% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 97.66% | $18.42B | 0.72% | |
IEMG | 97.66% | $97.73B | 0.09% | |
DFAE | 97.64% | $6.14B | 0.35% | |
ESGE | 97.54% | $5.05B | 0.26% | |
GEM | 97.39% | $1.03B | 0.45% | |
AVEM | 97.33% | $10.96B | 0.33% | |
DFEM | 97.14% | $5.66B | 0.39% | |
EMGF | 97.12% | $921.33M | 0.26% | |
SCHE | 96.95% | $10.32B | 0.07% | |
SPEM | 96.94% | $12.34B | 0.07% | |
VWO | 96.93% | $91.72B | 0.07% | |
AAXJ | 96.61% | $2.76B | 0.72% | |
XSOE | 96.59% | $1.89B | 0.32% | |
JEMA | 96.24% | $1.22B | 0.34% | |
DEHP | 96.16% | $266.09M | 0.41% | |
EEMA | 95.71% | $1.35B | 0.49% | |
DFEV | 95.68% | $1.06B | 0.43% | |
FNDE | 94.43% | $7.11B | 0.39% | |
PXH | 94.06% | $1.51B | 0.47% | |
EJAN | 93.94% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.19% | $10.57M | -63.89% | 0.00% |
DUK | 0.60% | $91.66B | +11.97% | 3.55% |
MCK | 0.63% | $89.38B | +23.75% | 0.40% |
NEUE | 0.98% | $60.89M | +31.91% | 0.00% |
STTK | -1.06% | $39.28M | -82.14% | 0.00% |
DG | 1.12% | $25.17B | -9.90% | 2.08% |
ZCMD | -1.21% | $28.79M | -11.91% | 0.00% |
CHD | 1.35% | $23.91B | -4.06% | 1.20% |
CYCN | 1.40% | $10.59M | +13.01% | 0.00% |
BTCT | -1.84% | $29.39M | +101.55% | 0.00% |
LITB | 1.92% | $25.36M | -69.22% | 0.00% |
LMT | 1.94% | $110.96B | +2.09% | 2.77% |
EXC | 1.95% | $43.84B | +22.86% | 3.60% |
WEC | 1.99% | $33.78B | +32.96% | 3.27% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
VHC | 2.32% | $74.47M | +193.32% | 0.00% |
GALT | 2.41% | $180.38M | +19.75% | 0.00% |
ASPS | -2.57% | $150.77M | +23.72% | 0.00% |
HUM | -2.67% | $27.45B | -40.80% | 1.55% |
CME | -2.74% | $99.84B | +44.13% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.57% | $361.15M | +2,667.20% | 0.00% |
K | -11.85% | $27.64B | +41.46% | 2.87% |
ED | -11.05% | $36.39B | +11.91% | 3.34% |
KR | -10.51% | $47.78B | +38.66% | 1.78% |
HUSA | -8.01% | $20.46M | -9.15% | 0.00% |
CBOE | -7.93% | $24.71B | +36.77% | 1.07% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
VSA | -6.08% | $12.16M | +21.20% | 0.00% |
AWK | -4.52% | $27.95B | +5.15% | 2.18% |
COR | -3.94% | $57.58B | +33.69% | 0.73% |
MO | -3.77% | $97.92B | +21.81% | 7.02% |
VRCA | -3.61% | $75.38M | -90.26% | 0.00% |
IMDX | -3.52% | $81.22M | -15.48% | 0.00% |
GO | -3.35% | $1.34B | -34.12% | 0.00% |
CME | -2.74% | $99.84B | +44.13% | 1.75% |
HUM | -2.67% | $27.45B | -40.80% | 1.55% |
ASPS | -2.57% | $150.77M | +23.72% | 0.00% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
BTCT | -1.84% | $29.39M | +101.55% | 0.00% |
ZCMD | -1.21% | $28.79M | -11.91% | 0.00% |
EMXF - iShares ESG Advanced MSCI EM ETF and PFFR - InfraCap REIT Preferred ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMXF | Weight in PFFR |
---|---|---|
iShares ESG Advanced MSCI EM ETF - EMXF is made up of 481 holdings. InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings.
Name | Weight |
---|---|
- | 27.41% |
- | 5.44% |
- | 3.13% |
- | 2.78% |
C CICHFNT China Construction Bank Corp Class H | 2.45% |
- | 1.78% |
M MPNGFNT Meituan Class B | 1.78% |
- | 1.72% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.23% |
N NAPRFNT Naspers Ltd Class N | 1.19% |
- | 1.18% |
N NETTFNT NetEase Inc Ordinary Shares | 1.06% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.04% |
B BACHFNT Bank Of China Ltd Class H | 1.01% |
- | 0.99% |
0.98% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.90% |
- | 0.81% |
- | 0.80% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.69% |
- | 0.66% |
- | 0.66% |
- | 0.59% |
- | 0.55% |
- | 0.54% |
Name | Weight |
---|---|
2.49% | |
2.49% | |
2.41% | |
2.41% | |
2.23% | |
2.13% | |
1.88% | |
1.87% | |
1.87% | |
1.86% | |
1.86% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.84% |
1.82% | |
1.82% | |
1.71% | |
1.68% | |
1.67% | |
1.65% | |
K KIMPRLKimco Realty Corp DR | 1.57% |
1.56% | |
1.54% | |
1.53% | |
1.51% | |
1.50% | |
1.43% | |
1.36% | |
1.30% | |
1.27% | |
1.23% | |
1.22% |