EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1806.05m in AUM and 98 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 697.0m in AUM and 32 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies", primarily by holding other ETFs.
Key Details
Oct 25, 2001
Mar 25, 2009
Equity
Alternatives
Total Market
Multi-strategy
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.78% | $23.60B | +33.06% | 1.12% |
ED | -11.56% | $36.52B | +12.13% | 3.30% |
K | -10.88% | $27.83B | +36.45% | 2.85% |
FMTO | -10.28% | $4.80K | -99.93% | 0.00% |
DFDV | -8.56% | $458.02M | +2,978.39% | 0.00% |
AWK | -8.50% | $27.48B | +8.01% | 2.22% |
VSA | -5.42% | $8.76M | -14.88% | 0.00% |
MKTX | -3.71% | $8.38B | +14.26% | 1.35% |
DG | -3.43% | $24.94B | -10.48% | 2.08% |
CME | -2.28% | $97.19B | +37.23% | 3.92% |
ASPS | -1.95% | $100.74M | -30.52% | 0.00% |
BCE | -1.83% | $20.28B | -32.31% | 11.10% |
LITB | -1.80% | $22.07M | -76.50% | 0.00% |
HUSA | -1.59% | $31.37M | +61.29% | 0.00% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
KR | -0.99% | $43.91B | +26.88% | 1.94% |
NEOG | -0.60% | $1.15B | -68.65% | 0.00% |
EXC | -0.58% | $42.79B | +21.50% | 3.68% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
UNH | -0.51% | $280.19B | -35.79% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.81% | $458.02M | +2,978.39% | 0.00% |
K | -10.68% | $27.83B | +36.45% | 2.85% |
FMTO | -10.30% | $4.80K | -99.93% | 0.00% |
VSA | -6.30% | $8.76M | -14.88% | 0.00% |
VRCA | -5.91% | $59.33M | -91.98% | 0.00% |
LTM | -2.47% | $11.26B | -96.35% | 2.65% |
LITB | -1.86% | $22.07M | -76.50% | 0.00% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
ALHC | -1.38% | $2.88B | +92.98% | 0.00% |
NEOG | -0.65% | $1.15B | -68.65% | 0.00% |
ED | -0.23% | $36.52B | +12.13% | 3.30% |
DG | 0.41% | $24.94B | -10.48% | 2.08% |
CYCN | 0.53% | $9.97M | +40.57% | 0.00% |
KR | 0.78% | $43.91B | +26.88% | 1.94% |
CBOE | 0.78% | $23.60B | +33.06% | 1.12% |
BTCT | 0.93% | $19.82M | +38.12% | 0.00% |
SYPR | 3.85% | $47.11M | +10.81% | 0.00% |
COR | 3.96% | $56.83B | +23.61% | 0.73% |
HUM | 4.11% | $29.14B | -30.93% | 1.47% |
UUU | 4.23% | $7.19M | +94.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 82.85% | $11.62B | +39.99% | 0.00% |
BN | 82.03% | $95.56B | +40.22% | 0.58% |
ITT | 80.35% | $11.79B | +14.41% | 0.89% |
PH | 77.12% | $83.34B | +28.68% | 1.02% |
GS | 76.94% | $191.67B | +36.55% | 1.89% |
FLS | 76.55% | $6.07B | -3.03% | 1.80% |
IVZ | 76.41% | $6.50B | -1.76% | 5.62% |
AXP | 76.34% | $205.14B | +27.69% | 0.99% |
JHG | 75.99% | $5.72B | +8.26% | 4.28% |
NCV | 75.94% | - | - | 6.80% |
DOV | 75.67% | $24.14B | -3.67% | 1.17% |
DD | 75.65% | $28.10B | -16.82% | 2.35% |
MFC | 75.64% | $52.89B | +20.86% | 3.90% |
WAB | 75.51% | $34.38B | +23.23% | 0.45% |
CAT | 75.00% | $168.22B | +10.01% | 1.56% |
MKSI | 74.95% | $6.17B | -32.92% | 0.95% |
ARES | 74.88% | $36.09B | +22.36% | 2.43% |
BLK | 74.81% | $150.15B | +23.68% | 2.11% |
EQH | 74.67% | $15.76B | +29.53% | 1.88% |
ENTG | 74.60% | $11.59B | -44.42% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $28.60M | -22.21% | 0.00% |
ZCMD | -0.17% | $32.58M | +12.17% | 0.00% |
CAG | -0.27% | $10.29B | -24.83% | 6.47% |
SO | -0.31% | $97.18B | +13.45% | 3.28% |
TU | -0.47% | $24.32B | +2.44% | 7.20% |
UNH | -0.51% | $280.19B | -35.79% | 3.43% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
EXC | -0.58% | $42.79B | +21.50% | 3.68% |
NEOG | -0.60% | $1.15B | -68.65% | 0.00% |
GIS | 0.65% | $29.07B | -20.37% | 4.53% |
MO | 0.68% | $99.37B | +31.67% | 6.86% |
VRCA | 0.87% | $59.33M | -91.98% | 0.00% |
KR | -0.99% | $43.91B | +26.88% | 1.94% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
JNJ | 1.08% | $366.64B | +4.62% | 3.32% |
CYCN | 1.43% | $9.97M | +40.57% | 0.00% |
HUSA | -1.59% | $31.37M | +61.29% | 0.00% |
LITB | -1.80% | $22.07M | -76.50% | 0.00% |
BCE | -1.83% | $20.28B | -32.31% | 11.10% |
ASPS | -1.95% | $100.74M | -30.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.63% | $121.24B | -15.67% | 5.18% |
BN | 75.00% | $95.56B | +40.22% | 0.58% |
BNT | 74.83% | $11.62B | +39.99% | 0.00% |
FCX | 74.59% | $59.42B | -13.25% | 1.45% |
TECK | 74.26% | $19.17B | -18.23% | 1.16% |
SCCO | 73.91% | $76.65B | -9.15% | 2.81% |
DD | 73.58% | $28.10B | -16.82% | 2.35% |
MFC | 71.72% | $52.89B | +20.86% | 3.90% |
PUK | 70.56% | $31.22B | +35.10% | 1.92% |
RIO | 70.18% | $71.48B | -13.96% | 7.02% |
NMAI | 68.41% | - | - | 11.22% |
MT | 67.63% | $23.26B | +26.66% | 1.70% |
BLK | 67.12% | $150.15B | +23.68% | 2.11% |
HSBC | 67.11% | $204.97B | +33.85% | 5.58% |
BSAC | 66.74% | $11.44B | +29.62% | 5.46% |
HBM | 66.59% | $3.90B | +13.56% | 0.15% |
ING | 66.19% | $62.50B | +22.18% | 5.71% |
WDS | 66.00% | $31.28B | -8.33% | 7.29% |
ARCC | 65.62% | $15.07B | - | 8.94% |
ANSS | 65.51% | $29.61B | +3.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.23% | $36.52B | +12.13% | 3.30% |
DG | 0.41% | $24.94B | -10.48% | 2.08% |
CYCN | 0.53% | $9.97M | +40.57% | 0.00% |
NEOG | -0.65% | $1.15B | -68.65% | 0.00% |
KR | 0.78% | $43.91B | +26.88% | 1.94% |
CBOE | 0.78% | $23.60B | +33.06% | 1.12% |
BTCT | 0.93% | $19.82M | +38.12% | 0.00% |
ALHC | -1.38% | $2.88B | +92.98% | 0.00% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
LITB | -1.86% | $22.07M | -76.50% | 0.00% |
LTM | -2.47% | $11.26B | -96.35% | 2.65% |
SYPR | 3.85% | $47.11M | +10.81% | 0.00% |
COR | 3.96% | $56.83B | +23.61% | 0.73% |
HUM | 4.11% | $29.14B | -30.93% | 1.47% |
UUU | 4.23% | $7.19M | +94.38% | 0.00% |
ASPS | 4.32% | $100.74M | -30.52% | 0.00% |
MSIF | 4.67% | $820.39M | +45.09% | 6.03% |
QXO | 4.81% | $11.65B | -78.04% | 0.00% |
GALT | 5.02% | $151.27M | +2.58% | 0.00% |
VHC | 5.05% | $36.03M | +76.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.53% | $859.86M | 0.4% | |
IBTJ | -0.54% | $676.83M | 0.07% | |
TFLO | -0.63% | $6.90B | 0.15% | |
AGZD | 0.65% | $111.95M | 0.23% | |
STPZ | 0.71% | $444.20M | 0.2% | |
IBTF | 0.93% | $2.08B | 0.07% | |
IEI | 1.00% | $15.27B | 0.15% | |
BSMW | -1.44% | $104.76M | 0.18% | |
TBIL | -1.50% | $5.91B | 0.15% | |
STOT | -1.86% | $239.87M | 0.45% | |
IBTI | -2.25% | $1.04B | 0.07% | |
IBTH | -2.42% | $1.58B | 0.07% | |
IBTK | 2.55% | $433.66M | 0.07% | |
GSST | 2.74% | $899.82M | 0.16% | |
VGIT | 3.00% | $31.52B | 0.04% | |
SPTI | 3.30% | $8.67B | 0.03% | |
CMBS | 3.59% | $440.11M | 0.25% | |
CTA | 3.60% | $1.09B | 0.76% | |
SCHR | 3.96% | $10.69B | 0.03% | |
IBTM | 3.97% | $320.95M | 0.07% |
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EPP - iShares MSCI Pacific ex Japan ETF and QAI - NYLI Hedge Multi Strategy Tracker 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 EPP | Weight in QAI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.95% | $104.04M | 0.59% | |
VIXY | -61.00% | $196.95M | 0.85% | |
BTAL | -45.68% | $296.94M | 1.43% | |
USDU | -37.16% | $163.79M | 0.5% | |
UUP | -28.70% | $156.34M | 0.77% | |
IVOL | -22.96% | $346.82M | 1.02% | |
XONE | -22.46% | $639.76M | 0.03% | |
FTSD | -22.32% | $228.45M | 0.25% | |
CLIP | -17.63% | $1.50B | 0.07% | |
TBLL | -17.33% | $2.24B | 0.08% | |
SPTS | -14.92% | $5.79B | 0.03% | |
BILS | -14.31% | $3.92B | 0.1356% | |
KCCA | -14.14% | $98.85M | 0.87% | |
BIL | -13.90% | $43.88B | 0.1356% | |
GBIL | -12.35% | $6.18B | 0.12% | |
XHLF | -11.30% | $1.66B | 0.03% | |
XBIL | -11.24% | $795.12M | 0.15% | |
UTWO | -9.70% | $375.05M | 0.15% | |
SHV | -7.83% | $20.41B | 0.15% | |
SCHO | -7.72% | $10.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.78% | $104.04M | 0.59% | |
VIXY | -75.80% | $196.95M | 0.85% | |
BTAL | -63.92% | $296.94M | 1.43% | |
IVOL | -38.55% | $346.82M | 1.02% | |
SPTS | -32.08% | $5.79B | 0.03% | |
FTSD | -31.06% | $228.45M | 0.25% | |
XONE | -30.42% | $639.76M | 0.03% | |
UTWO | -26.35% | $375.05M | 0.15% | |
VGSH | -24.11% | $22.49B | 0.03% | |
SCHO | -23.89% | $10.94B | 0.03% | |
FXY | -22.07% | $859.86M | 0.4% | |
IBTG | -21.99% | $1.95B | 0.07% | |
BILS | -21.57% | $3.92B | 0.1356% | |
IBTI | -21.37% | $1.04B | 0.07% | |
IBTH | -20.96% | $1.58B | 0.07% | |
XHLF | -19.30% | $1.66B | 0.03% | |
TBLL | -18.58% | $2.24B | 0.08% | |
IBTJ | -17.83% | $676.83M | 0.07% | |
IEI | -15.94% | $15.27B | 0.15% | |
CLIP | -15.85% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.47% | $5.18B | 0.19% | |
EWA | 97.44% | $1.56B | 0.5% | |
ACWX | 93.36% | $6.37B | 0.32% | |
IXUS | 93.27% | $45.07B | 0.07% | |
VXUS | 93.16% | $93.24B | 0.05% | |
VEU | 93.01% | $44.72B | 0.04% | |
DFAX | 92.79% | $8.48B | 0.29% | |
CWI | 92.43% | $1.84B | 0.3% | |
IQDF | 92.42% | $724.00M | 0.47% | |
VYMI | 91.92% | $10.67B | 0.17% | |
IDEV | 91.46% | $20.11B | 0.04% | |
VEA | 91.42% | $159.71B | 0.03% | |
VSGX | 91.37% | $4.51B | 0.1% | |
SCHF | 91.30% | $47.98B | 0.06% | |
SPDW | 91.30% | $26.92B | 0.03% | |
LCTD | 91.22% | $236.28M | 0.2% | |
DFAI | 91.16% | $10.29B | 0.18% | |
AVDE | 91.06% | $7.28B | 0.23% | |
VSS | 90.87% | $9.04B | 0.07% | |
DFIC | 90.77% | $9.42B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 92.90% | $46.42B | 0.06% | |
DFAW | 92.77% | $738.04M | 0.25% | |
ACWI | 92.53% | $21.69B | 0.32% | |
SPGM | 92.51% | $1.05B | 0.09% | |
AOA | 92.10% | $2.34B | 0.15% | |
URTH | 91.95% | $4.83B | 0.24% | |
XT | 91.07% | $3.28B | 0.46% | |
AVUS | 90.63% | $8.39B | 0.15% | |
DCOR | 90.47% | $1.73B | 0.14% | |
DFAC | 90.24% | $33.46B | 0.17% | |
JMOM | 90.21% | $1.47B | 0.12% | |
JHML | 90.14% | $952.54M | 0.29% | |
DFAU | 90.13% | $8.10B | 0.12% | |
LRGF | 90.10% | $2.48B | 0.08% | |
IWV | 90.10% | $15.26B | 0.2% | |
SCHB | 90.04% | $33.07B | 0.03% | |
PFUT | 90.03% | $362.63M | 0.65% | |
VTI | 90.03% | $480.71B | 0.03% | |
QQQJ | 89.95% | $603.36M | 0.15% | |
VOT | 89.90% | $17.71B | 0.07% |
iShares MSCI Pacific ex Japan ETF - EPP is made up of 117 holdings. NYLI Hedge Multi Strategy Tracker ETF - QAI is made up of 114 holdings.
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.65% |
B BHPLFNT BHP GROUP LTD | 6.11% |
A AAIGFNT AIA GROUP LTD | 4.60% |
- | 3.88% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.83% |
C CMXHFNT CSL LTD | 3.72% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.65% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.61% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 3.16% |
- | 3.07% |
2.97% | |
- | 2.83% |
- | 2.79% |
- | 2.48% |
G GMGSFNT GOODMAN GROUP UNITS | 2.23% |
- | 2.08% |
- | 1.69% |
- | 1.58% |
- | 1.52% |
- | 1.45% |
R RTNTFNT RIO TINTO LTD | 1.28% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.25% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.17% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.13% |
- | 1.13% |
- | 1.01% |
- | 0.95% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 0.90% |
X XROLFNT XERO LTD | 0.89% |
- | 0.87% |
Name | Weight |
---|---|
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 13.32% |
M MUBNT BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | 4.31% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 3.50% |
E EMXCNT BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 3.09% |
M MTUMNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | 2.82% |
D DBMFNT Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | 1.29% |
A ARBNT AltShares Merger Arbitrage ETF | 1.02% |
Q QUALNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | 0.95% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 0.67% |
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.34% |
- | 0.25% |
- | 0.03% |
S SOXXNT BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | -0.02% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.11% |
P PDBCNT Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -0.12% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.13% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | <0.01% | $869.65M | 0.35% | |
BUXX | 0.16% | $309.45M | 0.25% | |
VTIP | 0.41% | $15.13B | 0.03% | |
SHM | -0.48% | $3.39B | 0.2% | |
BNDX | -0.50% | $66.89B | 0.07% | |
FLMI | -0.50% | $710.66M | 0.3% | |
FMHI | 0.52% | $749.57M | 0.7% | |
TOTL | -0.62% | $3.82B | 0.55% | |
TLH | 0.68% | $11.16B | 0.15% | |
UUP | 1.01% | $156.34M | 0.77% | |
JBND | -1.04% | $2.18B | 0.25% | |
SGOV | 1.13% | $48.91B | 0.09% | |
GOVI | -1.31% | $911.24M | 0.15% | |
VGLT | 1.32% | $9.67B | 0.04% | |
TFLO | -1.34% | $6.90B | 0.15% | |
SCHQ | 1.35% | $785.18M | 0.03% | |
SMB | 1.41% | $272.94M | 0.07% | |
SPTL | 1.66% | $11.01B | 0.03% | |
NEAR | -1.88% | $3.28B | 0.25% | |
UBND | 2.27% | $851.77M | 0.4% |