Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.87% | $298.06M | +2,070.86% | 0.00% |
ED | -12.87% | $35.78B | +11.77% | 3.38% |
K | -12.20% | $27.53B | +40.77% | 2.87% |
KR | -11.24% | $46.11B | +34.48% | 1.84% |
CBOE | -9.92% | $24.35B | +37.95% | 1.09% |
ALHC | -7.56% | $2.71B | +75.99% | 0.00% |
VSA | -6.69% | $8.76M | -15.57% | 0.00% |
AWK | -6.52% | $27.50B | +7.88% | 2.23% |
MO | -6.23% | $100.29B | +27.49% | 6.88% |
COR | -5.57% | $57.77B | +34.02% | 0.72% |
HUSA | -5.29% | $18.72M | -18.25% | 0.00% |
CME | -4.20% | $99.33B | +45.14% | 1.75% |
ASPS | -2.88% | $129.76M | +30.25% | 0.00% |
ZCMD | -2.82% | $30.81M | +2.52% | 0.00% |
GO | -2.56% | $1.26B | -40.31% | 0.00% |
HUM | -1.99% | $28.66B | -36.39% | 1.50% |
VRCA | -1.83% | $79.72M | -89.21% | 0.00% |
DUK | -1.59% | $90.40B | +15.23% | 3.60% |
BTCT | -1.46% | $25.33M | +62.02% | 0.00% |
STTK | -1.38% | $38.77M | -78.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.16% | $18.54B | 0.72% | |
IEMG | 99.07% | $97.99B | 0.09% | |
ESGE | 98.97% | $5.07B | 0.26% | |
DFAE | 98.94% | $6.17B | 0.35% | |
EMGF | 98.57% | $925.53M | 0.26% | |
SCHE | 98.53% | $10.36B | 0.07% | |
AVEM | 98.52% | $10.97B | 0.33% | |
VWO | 98.44% | $92.33B | 0.07% | |
AAXJ | 98.43% | $2.77B | 0.72% | |
SPEM | 98.42% | $12.41B | 0.07% | |
DFEM | 98.39% | $5.66B | 0.39% | |
XSOE | 98.11% | $1.90B | 0.32% | |
JEMA | 97.96% | $1.23B | 0.34% | |
EEMA | 97.80% | $1.36B | 0.49% | |
DEHP | 97.58% | $267.31M | 0.41% | |
EMXF | 97.32% | $103.20M | 0.17% | |
DFEV | 96.19% | $1.06B | 0.43% | |
AIA | 95.91% | $759.81M | 0.5% | |
FNDE | 95.79% | $7.13B | 0.39% | |
PXH | 95.74% | $1.52B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.02% | $347.36M | 0.8% | |
GSST | -0.03% | $919.44M | 0.16% | |
JPLD | -0.10% | $1.78B | 0.24% | |
FLMI | -0.13% | $735.98M | 0.3% | |
GOVT | 0.31% | $27.33B | 0.05% | |
CMBS | -0.32% | $453.35M | 0.25% | |
BNDX | -0.36% | $67.61B | 0.07% | |
AGZD | -0.53% | $98.49M | 0.23% | |
BSV | -0.71% | $37.94B | 0.03% | |
FLGV | -0.76% | $1.02B | 0.09% | |
BUXX | 0.78% | $312.37M | 0.25% | |
UTEN | -0.82% | $210.22M | 0.15% | |
STIP | -0.84% | $12.67B | 0.03% | |
TDTT | -0.96% | $2.62B | 0.18% | |
TBIL | 1.08% | $5.76B | 0.15% | |
AGZ | -1.13% | $610.34M | 0.2% | |
IBTP | 1.16% | $142.32M | 0.07% | |
SGOV | -1.18% | $50.43B | 0.09% | |
IEF | -1.24% | $34.44B | 0.15% | |
IBTO | -1.27% | $349.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.11% | $83.22M | -2.68% | 0.00% |
MCK | 0.20% | $90.44B | +23.40% | 0.39% |
EXC | -0.39% | $43.41B | +24.89% | 3.62% |
CHD | -0.60% | $24.14B | -6.28% | 1.18% |
NEOG | 0.76% | $1.14B | -64.43% | 0.00% |
IMNN | 0.81% | $14.82M | -45.57% | 0.00% |
WEC | 0.85% | $33.08B | +32.88% | 3.34% |
CYCN | 0.88% | $10.08M | +36.52% | 0.00% |
LTM | -0.92% | $12.62B | -95.43% | 2.40% |
SO | 1.11% | $100.30B | +16.82% | 3.18% |
LITB | 1.11% | $23.17M | -74.54% | 0.00% |
LMT | 1.38% | $108.48B | +0.59% | 2.80% |
STTK | -1.38% | $38.77M | -78.18% | 0.00% |
BTCT | -1.46% | $25.33M | +62.02% | 0.00% |
DUK | -1.59% | $90.40B | +15.23% | 3.60% |
DG | 1.79% | $24.80B | -12.33% | 2.62% |
VRCA | -1.83% | $79.72M | -89.21% | 0.00% |
AEP | 1.96% | $55.53B | +18.55% | 3.53% |
HUM | -1.99% | $28.66B | -36.39% | 1.50% |
PPC | 2.01% | $10.85B | +36.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.21% | $82.82B | -7.80% | 2.61% |
PUK | 74.94% | $32.28B | +35.86% | 1.86% |
BHP | 74.17% | $125.24B | -15.42% | 4.95% |
FCX | 73.99% | $66.45B | -8.27% | 0.64% |
TECK | 71.60% | $19.48B | -18.32% | 0.92% |
BABA | 71.38% | $241.51B | +43.79% | 1.00% |
VALE | 70.24% | $42.65B | -9.54% | 0.00% |
RIO | 69.84% | $73.64B | -12.32% | 6.87% |
ASX | 69.17% | $22.23B | -14.46% | 3.45% |
DD | 69.13% | $31.17B | -5.17% | 2.10% |
HSBC | 69.06% | $215.21B | +43.25% | 5.33% |
HBM | 68.02% | $4.30B | +17.60% | 0.13% |
BIDU | 67.66% | $25.27B | -5.37% | 0.00% |
MT | 66.72% | $25.29B | +47.20% | 1.57% |
BSAC | 66.26% | $11.66B | +27.76% | 5.35% |
ENTG | 65.92% | $13.17B | -37.94% | 0.46% |
FUTU | 65.57% | $14.72B | +97.62% | 0.00% |
AMD | 65.50% | $223.46B | -22.18% | 0.00% |
MKSI | 65.42% | $7.01B | -22.60% | 0.84% |
WB | 65.08% | $1.53B | +18.14% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.13% | $95.09M | 0.59% | |
VIXY | -57.56% | $185.99M | 0.85% | |
BTAL | -49.46% | $312.42M | 1.43% | |
USDU | -34.16% | $124.09M | 0.5% | |
FTSD | -27.45% | $233.04M | 0.25% | |
UUP | -26.45% | $198.33M | 0.77% | |
IVOL | -25.41% | $342.02M | 1.02% | |
XONE | -22.86% | $627.68M | 0.03% | |
SPTS | -19.47% | $5.77B | 0.03% | |
BILS | -15.50% | $3.80B | 0.1356% | |
TBLL | -15.27% | $2.12B | 0.08% | |
UTWO | -14.36% | $376.38M | 0.15% | |
SCHO | -14.18% | $11.00B | 0.03% | |
XHLF | -14.08% | $1.73B | 0.03% | |
CLIP | -13.22% | $1.54B | 0.07% | |
BIL | -12.65% | $41.97B | 0.1356% | |
VGSH | -12.42% | $22.64B | 0.03% | |
KCCA | -11.67% | $108.82M | 0.87% | |
IBTI | -10.26% | $1.06B | 0.07% | |
IBTH | -9.47% | $1.61B | 0.07% |
GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF contains 823 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 16.00% |
- | 9.91% |
T TCTZFNT Tencent Holdings Ltd | 4.38% |
B BABAFNT Alibaba Group Holding Ltd | 2.23% |
- | 2.22% |
- | 1.18% |
C CICHFNT China Construction Bank Corp | 1.07% |
X XIACFNT Xiaomi Corp | 1.01% |
- | 0.92% |
- | 0.89% |
- | 0.83% |
- | 0.79% |
E EWMNT BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF | 0.75% |
M MPNGFNT Meituan | 0.75% |
- | 0.71% |
- | 0.69% |
0.67% | |
P POPMFNT Pop Mart International Group Ltd | 0.58% |
- | 0.54% |
I IDCBFNT Industrial & Commercial Bank of China Ltd | 0.52% |
B BACHFNT Bank of China Ltd | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
N NETTFNT NetEase Inc | 0.43% |
- | 0.40% |
- | 0.37% |
J JDCMFNT JD.com Inc | 0.35% |
N NAPRFNT Naspers Ltd | 0.33% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.02% |
Financials | 0.72% |
Information Technology | 0.17% |
Materials | 0.17% |
Energy | 0.13% |
Communication Services | 0.13% |
Real Estate | 0.02% |