FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6068.79m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 405.07m in AUM and 153 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Key Details
Oct 05, 2004
Apr 18, 2011
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
SCCO | 69.60% | $77.24B | -8.51% | 2.80% |
VALE | 68.85% | $41.02B | -9.54% | 0.00% |
PUK | 68.15% | $31.40B | +31.05% | 1.91% |
BHP | 67.84% | $128.42B | -11.81% | 4.99% |
BABA | 67.59% | $285.84B | +55.51% | 0.86% |
BIDU | 66.44% | $24.51B | -7.24% | 0.00% |
RIO | 65.98% | $73.76B | -12.30% | 6.86% |
WB | 65.72% | $1.52B | +17.65% | 8.49% |
FUTU | 65.54% | $12.93B | +59.55% | 0.00% |
JD | 65.18% | $43.63B | +14.11% | 2.98% |
FCX | 65.00% | $58.90B | -16.65% | 1.45% |
BSAC | 64.53% | $11.94B | +34.27% | 5.22% |
TECK | 63.86% | $19.32B | -18.50% | 0.93% |
HTHT | 62.85% | $10.75B | +1.07% | 2.81% |
HBM | 61.42% | $3.73B | +4.66% | 0.15% |
DD | 60.85% | $29.04B | -13.82% | 2.30% |
MT | 60.43% | $23.61B | +26.84% | 1.71% |
BILI | 60.11% | $6.97B | +46.35% | 0.00% |
HSBC | 59.36% | $208.34B | +35.45% | 5.51% |
WDS | 59.29% | $29.61B | -15.15% | 7.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.48% | $380.05M | +2,345.35% | 0.00% |
K | -13.65% | $28.31B | +38.89% | 2.82% |
STTK | -11.88% | $51.74M | -83.73% | 0.00% |
VRCA | -7.83% | $57.62M | -92.74% | 0.00% |
FMTO | -6.10% | $5.10K | -99.92% | 0.00% |
KR | -3.81% | $43.03B | +28.80% | 1.97% |
BTCT | -3.53% | $21.81M | +56.22% | 0.00% |
ALHC | -3.51% | $3.05B | +90.62% | 0.00% |
LTM | -2.71% | $12.15B | -96.20% | 2.54% |
NEOG | -2.21% | $1.24B | -66.46% | 0.00% |
VSA | -2.20% | $8.67M | -17.07% | 0.00% |
IMNN | -1.54% | $29.12M | +36.07% | 0.00% |
ASPS | -1.54% | $90.06M | -41.81% | 0.00% |
COR | -0.79% | $55.56B | +24.55% | 0.74% |
VHC | -0.77% | $37.77M | +135.71% | 0.00% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
ED | -0.54% | $36.95B | +12.52% | 3.26% |
HOLX | -0.46% | $14.39B | -10.90% | 0.00% |
CBOE | 0.59% | $23.34B | +31.58% | 1.12% |
DOGZ | 1.34% | $324.76M | +68.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOLX | -0.46% | $14.39B | -10.90% | 0.00% |
ED | -0.54% | $36.95B | +12.52% | 3.26% |
CBOE | 0.59% | $23.34B | +31.58% | 1.12% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
VHC | -0.77% | $37.77M | +135.71% | 0.00% |
COR | -0.79% | $55.56B | +24.55% | 0.74% |
DOGZ | 1.34% | $324.76M | +68.38% | 0.00% |
ASPS | -1.54% | $90.06M | -41.81% | 0.00% |
IMNN | -1.54% | $29.12M | +36.07% | 0.00% |
GO | 1.58% | $1.30B | -35.75% | 0.00% |
CHD | 1.98% | $24.41B | -6.85% | 1.17% |
VSA | -2.20% | $8.67M | -17.07% | 0.00% |
NEOG | -2.21% | $1.24B | -66.46% | 0.00% |
X | 2.39% | $12.11B | +43.61% | 0.37% |
GALT | 2.64% | $83.54M | -51.65% | 0.00% |
LTM | -2.71% | $12.15B | -96.20% | 2.54% |
QURE | 2.72% | $888.02M | +207.20% | 0.00% |
PULM | 2.72% | $30.39M | +340.19% | 0.00% |
PTGX | 2.86% | $3.43B | +62.91% | 0.00% |
HUM | 2.91% | $27.97B | -34.24% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.76% | $285.84B | +55.51% | 0.86% |
JD | 80.17% | $43.63B | +14.11% | 2.98% |
BIDU | 77.55% | $24.51B | -7.24% | 0.00% |
WB | 77.28% | $1.52B | +17.65% | 8.49% |
BILI | 74.26% | $6.97B | +46.35% | 0.00% |
FUTU | 73.38% | $12.93B | +59.55% | 0.00% |
BEKE | 72.32% | $21.81B | +19.16% | 1.90% |
HTHT | 72.11% | $10.75B | +1.07% | 2.81% |
TCOM | 70.90% | $40.02B | +20.64% | 0.49% |
VALE | 65.21% | $41.02B | -9.54% | 0.00% |
IQ | 64.77% | $956.40M | -56.17% | 0.00% |
LI | 64.60% | $24.56B | +54.98% | 0.00% |
VIPS | 64.56% | $6.53B | -7.18% | 3.20% |
PUK | 64.22% | $31.40B | +31.05% | 1.91% |
QFIN | 63.41% | $5.38B | +106.49% | 3.11% |
BHP | 63.31% | $128.42B | -11.81% | 4.99% |
ATHM | 63.16% | $3.08B | -5.84% | 0.00% |
SCCO | 63.02% | $77.24B | -8.51% | 2.80% |
XPEV | 62.94% | $15.86B | +173.13% | 0.00% |
RIO | 62.86% | $73.76B | -12.30% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.16% | $110.81M | 0.23% | |
VGIT | 0.22% | $31.30B | 0.04% | |
IBTM | 0.32% | $318.33M | 0.07% | |
SCHR | 0.38% | $10.64B | 0.03% | |
IBTK | -0.62% | $429.15M | 0.07% | |
FXY | 0.70% | $855.96M | 0.4% | |
IEI | -0.72% | $15.22B | 0.15% | |
SPTI | 0.87% | $8.60B | 0.03% | |
TBIL | 0.94% | $5.91B | 0.15% | |
SHY | -1.29% | $23.87B | 0.15% | |
BNDX | 1.42% | $66.51B | 0.07% | |
BSMW | -1.44% | $102.10M | 0.18% | |
ULST | -1.47% | $667.10M | 0.2% | |
STOT | -1.49% | $236.01M | 0.45% | |
SHV | -1.96% | $20.33B | 0.15% | |
STPZ | 2.00% | $451.37M | 0.2% | |
STXT | 2.05% | $127.61M | 0.49% | |
TYA | 2.51% | $145.08M | 0.15% | |
LGOV | 2.58% | $690.80M | 0.67% | |
IBTL | 2.61% | $373.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.36% | $107.71M | 0.59% | |
VIXY | -43.80% | $178.15M | 0.85% | |
USDU | -36.29% | $166.08M | 0.5% | |
BTAL | -34.18% | $297.88M | 1.43% | |
UUP | -28.73% | $200.21M | 0.77% | |
FTSD | -23.25% | $228.22M | 0.25% | |
IVOL | -19.79% | $357.32M | 1.02% | |
XONE | -17.04% | $639.23M | 0.03% | |
CLIP | -13.47% | $1.50B | 0.07% | |
SPTS | -12.20% | $5.78B | 0.03% | |
KCCA | -10.77% | $98.85M | 0.87% | |
BILS | -10.11% | $3.94B | 0.1356% | |
XHLF | -9.94% | $1.64B | 0.03% | |
XBIL | -9.76% | $787.59M | 0.15% | |
UTWO | -9.08% | $374.45M | 0.15% | |
SCHO | -8.81% | $10.89B | 0.03% | |
GBIL | -7.99% | $6.05B | 0.12% | |
TBLL | -7.95% | $2.23B | 0.08% | |
VGSH | -7.25% | $22.42B | 0.03% | |
BIL | -6.68% | $44.06B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.25% | $380.05M | +2,345.35% | 0.00% |
STTK | -19.90% | $51.74M | -83.73% | 0.00% |
KR | -12.56% | $43.03B | +28.80% | 1.97% |
NGVC | -11.62% | $999.95M | +109.27% | 1.08% |
COR | -7.58% | $55.56B | +24.55% | 0.74% |
HUM | -7.06% | $27.97B | -34.24% | 1.52% |
VRCA | -6.71% | $57.62M | -92.74% | 0.00% |
ALHC | -6.37% | $3.05B | +90.62% | 0.00% |
LVO | -4.82% | $83.18M | -51.37% | 0.00% |
SHEN | -4.74% | $764.71M | -16.23% | 0.72% |
BTCT | -4.43% | $21.81M | +56.22% | 0.00% |
VSA | -4.26% | $8.67M | -17.07% | 0.00% |
MMYT | -4.21% | $10.84B | +25.49% | 0.00% |
FMTO | -4.11% | $5.10K | -99.92% | 0.00% |
K | -4.10% | $28.31B | +38.89% | 2.82% |
LTM | -3.93% | $12.15B | -96.20% | 2.54% |
IBCP | -3.89% | $655.82M | +29.18% | 3.20% |
GO | -3.85% | $1.30B | -35.75% | 0.00% |
ED | -3.68% | $36.95B | +12.52% | 3.26% |
PRA | -3.64% | $1.18B | +78.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.65% | $6.46B | 0.59% | |
FLCH | 97.75% | $191.22M | 0.19% | |
GXC | 97.33% | $431.17M | 0.59% | |
CXSE | 95.43% | $425.73M | 0.32% | |
KWEB | 94.61% | $6.49B | 0.7% | |
CHIQ | 93.73% | $239.30M | 0.65% | |
CQQQ | 90.97% | $997.70M | 0.65% | |
PGJ | 90.57% | $145.69M | 0.67% | |
PXH | 90.45% | $1.48B | 0.47% | |
FNDE | 89.07% | $6.89B | 0.39% | |
EWH | 87.79% | $640.13M | 0.5% | |
KBA | 85.66% | $171.19M | 0.56% | |
EMQQ | 85.38% | $359.67M | 0.86% | |
FEM | 85.12% | $413.36M | 0.8% | |
VWO | 85.05% | $88.64B | 0.07% | |
AAXJ | 84.97% | $2.64B | 0.72% | |
SCHE | 84.75% | $10.12B | 0.11% | |
SPEM | 84.56% | $12.11B | 0.07% | |
AIA | 83.65% | $720.50M | 0.5% | |
LDEM | 83.61% | $29.42M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.64% | $6.89B | 0.39% | |
PXH | 92.54% | $1.48B | 0.47% | |
JPEM | 92.26% | $340.56M | 0.44% | |
SPEM | 91.58% | $12.11B | 0.07% | |
VWO | 91.45% | $88.64B | 0.07% | |
SCHE | 90.75% | $10.12B | 0.11% | |
DFEV | 90.45% | $1.02B | 0.43% | |
DFEM | 90.41% | $5.37B | 0.39% | |
DFAE | 90.09% | $5.89B | 0.35% | |
DEM | 90.05% | $2.99B | 0.63% | |
DVYE | 89.80% | $840.75M | 0.49% | |
EMGF | 89.78% | $896.87M | 0.26% | |
GEM | 89.54% | $996.60M | 0.45% | |
EEM | 89.51% | $17.94B | 0.72% | |
IEMG | 89.44% | $91.43B | 0.09% | |
AVEM | 89.10% | $10.35B | 0.33% | |
AAXJ | 88.86% | $2.64B | 0.72% | |
ESGE | 88.79% | $4.93B | 0.26% | |
EEMV | 88.53% | $4.44B | 0.26% | |
EMXF | 88.51% | $101.04M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.86% | $107.71M | 0.59% | |
USDU | -28.70% | $166.08M | 0.5% | |
UUP | -24.64% | $200.21M | 0.77% | |
VIXY | -24.56% | $178.15M | 0.85% | |
BTAL | -23.63% | $297.88M | 1.43% | |
FTSD | -17.49% | $228.22M | 0.25% | |
IVOL | -13.97% | $357.32M | 1.02% | |
XONE | -13.13% | $639.23M | 0.03% | |
SPTS | -10.44% | $5.78B | 0.03% | |
XHLF | -9.12% | $1.64B | 0.03% | |
UTWO | -8.33% | $374.45M | 0.15% | |
TBLL | -8.31% | $2.23B | 0.08% | |
SCHO | -8.03% | $10.89B | 0.03% | |
BIL | -7.88% | $44.06B | 0.1356% | |
CLIP | -7.69% | $1.50B | 0.07% | |
XBIL | -7.19% | $787.59M | 0.15% | |
VGSH | -6.60% | $22.42B | 0.03% | |
KCCA | -6.15% | $98.85M | 0.87% | |
IBTH | -5.70% | $1.57B | 0.07% | |
BILS | -5.49% | $3.94B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.06% | $340.82M | 0.07% | |
IBTL | 0.14% | $373.15M | 0.07% | |
CMBS | -0.21% | $438.71M | 0.25% | |
BSV | 0.21% | $38.06B | 0.03% | |
AGGH | -0.23% | $314.94M | 0.29% | |
IEF | -0.28% | $33.99B | 0.15% | |
ICSH | -0.30% | $6.16B | 0.08% | |
SHYM | 0.38% | $324.00M | 0.35% | |
FLMI | 0.48% | $694.76M | 0.3% | |
UTEN | 0.54% | $187.34M | 0.15% | |
STIP | 0.73% | $12.59B | 0.03% | |
VTIP | -1.02% | $15.09B | 0.03% | |
LGOV | 1.17% | $690.80M | 0.67% | |
TDTT | 1.24% | $2.58B | 0.18% | |
TYA | -1.28% | $145.08M | 0.15% | |
JPLD | -1.29% | $1.20B | 0.24% | |
BSMW | 1.30% | $102.10M | 0.18% | |
BNDX | -1.44% | $66.51B | 0.07% | |
FLGV | 1.45% | $990.26M | 0.09% | |
FXY | 1.49% | $855.96M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMI | -0.01% | $601.42M | -53.58% | 0.00% |
HRTG | 0.10% | $720.59M | +190.63% | 0.00% |
CHD | 0.12% | $24.41B | -6.85% | 1.17% |
UTZ | -0.14% | $1.16B | -26.39% | 1.79% |
AWK | 0.14% | $27.42B | +9.74% | 2.22% |
NEUE | -0.18% | $60.80M | +26.11% | 0.00% |
CBOE | -0.19% | $23.34B | +31.58% | 1.12% |
LUMN | 0.19% | $4.26B | +237.40% | 0.00% |
BVS | -0.20% | $445.26M | -1.03% | 0.00% |
AMED | 0.25% | $3.18B | +5.52% | 0.00% |
CABO | -0.31% | $756.82M | -62.63% | 6.62% |
SFM | -0.34% | $15.65B | +112.54% | 0.00% |
BANF | 0.41% | $4.10B | +46.60% | 1.48% |
ASPS | -0.42% | $90.06M | -41.81% | 0.00% |
PRMB | 0.43% | $10.86B | +30.17% | 1.32% |
FUBO | 0.46% | $1.15B | +169.60% | 0.00% |
DOGZ | 0.47% | $324.76M | +68.38% | 0.00% |
MO | -0.51% | $100.92B | +30.61% | 6.82% |
NHTC | 0.51% | $53.54M | -33.38% | 17.28% |
DUK | -0.55% | $90.43B | +14.83% | 3.58% |
FXI - iShares China Large Cap ETF and FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund have a 14 holding overlap. Which accounts for a 11.4% overlap.
Number of overlapping holdings
14
% of overlapping holdings
11.4%
Name | Weight in FXI | Weight in FEM |
---|---|---|
B BABAFALIBABA GROUP H | 7.71% | 0.73% |
X XIACFXIAOMI CORP | 7.43% | 1.08% |
C CICHFCHINA CONSTRUCT | 5.38% | 0.45% |
B BYDDFBYD CO LTD | 4.84% | 1.05% |
B BACHFBANK OF CHINA L | 4.04% | 0.81% |
J JDCMFJD.COM INC | 3.35% | 0.67% |
B BAIDFBAIDU INC | 2.42% | 0.39% |
A ACGBFAGRICULTURAL BA | 2.14% | 0.48% |
P PCCYFPETROCHINA COMP | 1.87% | 1.18% |
P PPCCFPICC PROPERTY & | 1.29% | 0.85% |
iShares China Large Cap ETF - FXI is made up of 52 holdings. Traded Fund III First Trust Emerging Markets AlphaDEX Fund - FEM is made up of 168 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 8.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 7.71% |
X XIACFNT Xiaomi Corp Class B | 7.43% |
M MPNGFNT Meituan Class B | 6.46% |
C CICHFNT China Construction Bank Corp Class H | 5.38% |
B BYDDFNT BYD Co Ltd Class H | 4.84% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 4.66% |
N NETTFNT NetEase Inc Ordinary Shares | 4.45% |
B BACHFNT Bank Of China Ltd Class H | 4.04% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 3.56% |
- | 3.53% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 3.35% |
- | 2.49% |
B BAIDFNT Baidu Inc | 2.42% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 2.20% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 2.14% |
P PCCYFNT PetroChina Co Ltd Class H | 1.87% |
- | 1.71% |
C CILJFNT China Life Insurance Co Ltd Class H | 1.66% |
- | 1.57% |
A ANPDFNT ANTA Sports Products Ltd | 1.53% |
- | 1.47% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.43% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 1.29% |
- | 1.27% |
- | 0.90% |
C CRBJFNT China Resources Land Ltd | 0.89% |
C CHBJFNT China Citic Bank Corp Ltd Class H | 0.87% |
- | 0.86% |
- | 0.84% |
Name | Weight |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.74% |
- | 1.24% |
- | 1.20% |
- | 1.19% |
P PCCYFNT PetroChina Co Ltd Class H | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.12% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.12% |
- | 1.11% |
- | 1.11% |
- | 1.10% |
- | 1.09% |
- | 1.09% |
X XIACFNT Xiaomi Corp Class B | 1.08% |
- | 1.07% |
- | 1.06% |
H HGMCFNT Harmony Gold Mining Co Ltd | 1.05% |
B BYDDFNT BYD Co Ltd Class H | 1.05% |
- | 1.04% |
- | 1.03% |
C CXMSFNT Cemex SAB de CV | 1.03% |
- | 1.00% |
- | 1.00% |
X XPNGFNT XPeng Inc Class A | 0.99% |
- | 0.99% |
- | 0.97% |
- | 0.97% |