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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...
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Emerging Markets: Finding Opportunities Amid The Global Economic Reset
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As ESG factors help contribute toâor detract fromâsecurity returns, it makes sense for active investors to integrate them into security selection.
SeekingAlpha
The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 99.60% | $18.34B | 0.72% | |
| IEMG | 99.39% | $95.51B | 0.09% | |
| DFAE | 99.04% | $6.10B | 0.35% | |
| GEM | 98.97% | $1.03B | 0.45% | |
| AAXJ | 98.86% | $2.72B | 0.72% | |
| SCHE | 98.77% | $10.28B | 0.07% | |
| XSOE | 98.65% | $1.88B | 0.32% | |
| EMGF | 98.65% | $914.97M | 0.26% | |
| VWO | 98.55% | $91.36B | 0.07% | |
| AVEM | 98.53% | $10.76B | 0.33% | |
| SPEM | 98.50% | $12.23B | 0.07% | |
| JEMA | 98.19% | $1.22B | 0.34% | |
| DFEM | 98.18% | $5.59B | 0.39% | |
| EEMA | 97.92% | $1.35B | 0.49% | |
| DEHP | 97.81% | $264.81M | 0.41% | |
| EMXF | 97.49% | $102.14M | 0.17% | |
| AIA | 96.60% | $759.01M | 0.5% | |
| EJAN | 95.80% | $110.90M | 0.89% | |
| DFEV | 95.79% | $1.04B | 0.43% | |
| PXH | 95.69% | $1.50B | 0.47% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | 0.07% | $86.94M | +2.70% | 0.00% |
| NEOG | 0.12% | $1.10B | -66.42% | 0.00% |
| WEC | -0.25% | $33.43B | +34.23% | 3.33% |
| IMNN | -0.32% | $15.87M | -37.00% | 0.00% |
| CHD | -0.37% | $24.05B | -7.40% | 1.18% |
| VRCA | -0.41% | $55.59M | -91.95% | 0.00% |
| BTCT | -0.95% | $22.63M | +43.33% | 0.00% |
| PPC | 0.95% | $10.79B | +32.45% | 0.00% |
| EXC | -1.12% | $43.82B | +25.72% | 3.63% |
| LMT | 1.15% | $109.17B | +0.05% | 2.81% |
| SO | 1.16% | $101.44B | +19.02% | 3.16% |
| ASPS | -1.19% | $99.18M | -12.89% | 0.00% |
| DUK | -1.22% | $92.39B | +19.10% | 3.55% |
| STTK | -1.24% | $39.07M | -77.59% | 0.00% |
| CYCN | 1.28% | $9.95M | +33.33% | 0.00% |
| LITB | 1.50% | $22.07M | -77.41% | 0.00% |
| MSEX | 1.66% | $1.01B | +5.19% | 2.41% |
| CABO | 1.73% | $795.04M | -59.44% | 6.27% |
| NOC | 1.74% | $72.47B | +15.13% | 1.72% |
| UTZ | 1.75% | $1.13B | -19.50% | 1.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.72% | $99.49M | 0.59% | |
| VIXY | -57.27% | $165.58M | 0.85% | |
| BTAL | -50.03% | $295.67M | 1.43% | |
| USDU | -33.24% | $163.19M | 0.5% | |
| IVOL | -27.12% | $348.25M | 1.02% | |
| FTSD | -27.00% | $231.68M | 0.25% | |
| UUP | -25.97% | $209.45M | 0.77% | |
| XONE | -22.51% | $585.85M | 0.03% | |
| SPTS | -19.59% | $5.77B | 0.03% | |
| UTWO | -14.54% | $379.27M | 0.15% | |
| TBLL | -14.16% | $2.13B | 0.08% | |
| BILS | -14.06% | $3.83B | 0.1356% | |
| CLIP | -13.79% | $1.51B | 0.07% | |
| SCHO | -13.41% | $11.46B | 0.03% | |
| XHLF | -12.63% | $1.73B | 0.03% | |
| VGSH | -12.30% | $22.77B | 0.03% | |
| BIL | -11.40% | $42.84B | 0.1356% | |
| KCCA | -11.10% | $105.90M | 0.87% | |
| SHYM | -10.06% | $354.58M | 0.35% | |
| IBTI | -10.04% | $1.06B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CARY | -0.12% | $347.36M | 0.8% | |
| FLGV | -0.13% | $1.01B | 0.09% | |
| GOVT | 0.18% | $27.46B | 0.05% | |
| BNDX | 0.33% | $67.49B | 0.07% | |
| FLMI | 0.34% | $723.28M | 0.3% | |
| STIP | -0.45% | $12.70B | 0.03% | |
| TFLO | 0.48% | $6.83B | 0.15% | |
| GSST | 0.50% | $919.83M | 0.16% | |
| UTEN | -0.58% | $209.27M | 0.15% | |
| JPLD | 0.59% | $1.76B | 0.24% | |
| BSV | -0.62% | $38.37B | 0.03% | |
| IEF | -0.72% | $34.86B | 0.15% | |
| IBTO | -0.77% | $351.41M | 0.07% | |
| BUXX | 0.94% | $324.81M | 0.25% | |
| TDTT | -0.98% | $2.63B | 0.18% | |
| CMBS | -1.11% | $448.71M | 0.25% | |
| SGOV | 1.60% | $49.73B | 0.09% | |
| IBTP | 1.69% | $143.32M | 0.07% | |
| AGZ | -1.86% | $613.46M | 0.2% | |
| AGZD | -1.87% | $102.60M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.29% | $309.70M | +2,106.40% | 0.00% |
| ED | -13.34% | $36.31B | +13.27% | 3.35% |
| K | -12.69% | $27.71B | +40.85% | 2.85% |
| KR | -10.32% | $47.17B | +41.48% | 1.81% |
| CBOE | -9.65% | $24.29B | +35.36% | 1.09% |
| ALHC | -8.11% | $2.81B | +80.33% | 0.00% |
| COR | -6.90% | $57.24B | +32.73% | 0.74% |
| AWK | -6.60% | $27.80B | +10.98% | 2.21% |
| VSA | -6.18% | $8.76M | -18.25% | 0.00% |
| MO | -5.74% | $97.93B | +26.25% | 6.95% |
| HUSA | -5.29% | $21.26M | -8.69% | 0.00% |
| CME | -3.85% | $99.25B | +39.75% | 3.87% |
| ZCMD | -3.58% | $29.29M | -6.45% | 0.00% |
| GO | -3.28% | $1.27B | -41.23% | 0.00% |
| HUM | -2.97% | $30.48B | -32.61% | 1.45% |
| LTM | -2.22% | $12.31B | -95.54% | 2.46% |
| MCK | -1.94% | $90.90B | +24.44% | 0.39% |
| STTK | -1.24% | $39.07M | -77.59% | 0.00% |
| DUK | -1.22% | $92.39B | +19.10% | 3.55% |
| ASPS | -1.19% | $99.18M | -12.89% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.05% | $82.10B | -4.41% | 2.61% |
| FCX | 73.74% | $63.26B | -9.57% | 1.34% |
| BHP | 73.61% | $123.49B | -15.72% | 5.03% |
| PUK | 73.30% | $31.91B | +36.19% | 1.88% |
| BABA | 72.18% | $254.88B | +55.91% | 0.95% |
| TECK | 71.64% | $20.07B | -16.31% | 0.88% |
| BIDU | 69.35% | $24.08B | -0.96% | 0.00% |
| VALE | 69.12% | $41.92B | -7.73% | 0.00% |
| RIO | 68.92% | $73.10B | -11.68% | 6.82% |
| ASX | 68.59% | $22.30B | -6.90% | 3.16% |
| DD | 67.80% | $29.90B | -9.97% | 2.21% |
| HBM | 67.55% | $4.20B | +15.92% | 0.13% |
| HSBC | 67.10% | $210.68B | +36.73% | 5.46% |
| FUTU | 66.64% | $13.72B | +88.59% | 0.00% |
| ENTG | 65.91% | $12.47B | -39.73% | 0.48% |
| WB | 65.64% | $1.49B | +17.97% | 8.68% |
| AMD | 65.34% | $220.69B | -17.16% | 0.00% |
| MT | 65.18% | $23.99B | +36.51% | 1.61% |
| MKSI | 64.83% | $6.76B | -24.09% | 0.87% |
| JD | 64.80% | $42.30B | +25.34% | 3.12% |
ESGE - iShare Inc iShares ESG Aware MSCI EM ETF contains 327 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 13.23% |
| - | 10.67% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.40% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.48% |
| - | 2.47% |
| - | 1.78% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.72% |
| - | 1.57% |
| - | 1.40% |
X XIACFNT XIAOMI CORP | 1.39% |
| - | 1.05% |
| - | 1.05% |
| - | 1.04% |
| - | 1.02% |
M MPNGFNT MEITUAN | 0.85% |
| - | 0.83% |
| - | 0.81% |
N NETTFNT NETEASE INC | 0.73% |
| - | 0.71% |
| - | 0.68% |
B BYDDFNT BYD LTD H | 0.67% |
B BACHFNT BANK OF CHINA LTD H | 0.60% |
| - | 0.60% |
| - | 0.59% |
| - | 0.59% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.58% |
| - | 0.56% |
| - | 0.55% |
| - | 0.55% |
| - | 0.55% |
Sector | Weight |
|---|---|
Consumer Discretionary | 0.92% |
Financials | 0.53% |
Materials | 0.30% |
Communication Services | 0.10% |
Information Technology | 0.04% |
Industrials | 0.02% |
Energy | 0.01% |
