HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 379.56m in AUM and 515 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
May 08, 2012
May 27, 2014
Fixed Income
Fixed Income
High Yield
Investment Grade
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 % |
---|---|---|---|---|
RLX | 0.22% | $1.96B | +15.59% | 0.48% |
PULM | -0.24% | $32.51M | +368.42% | 0.00% |
TU | -0.37% | $25.01B | -1.86% | 6.95% |
T | -0.43% | $199.75B | +51.86% | 3.96% |
YORW | 0.44% | $457.79M | -13.24% | 2.67% |
CNC | -0.45% | $27.29B | -22.15% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
HUM | 0.56% | $27.42B | -36.09% | 1.55% |
VSA | 0.58% | $6.68M | -28.58% | 0.00% |
SO | 0.70% | $97.13B | +12.37% | 3.28% |
AWR | 0.97% | $2.97B | +5.85% | 2.40% |
PPC | 0.97% | $11.26B | +56.51% | 0.00% |
UUU | 1.01% | $6.75M | +84.81% | 0.00% |
JNJ | -1.10% | $369.72B | +4.94% | 3.22% |
PCRX | 1.14% | $1.24B | -8.17% | 0.00% |
VHC | 1.17% | $41.75M | +157.85% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
LTM | 1.38% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $668.76M | 0.25% | |
BSMW | -0.54% | $101.86M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.15M | 0.18% | |
JBND | 1.03% | $2.09B | 0.25% | |
IBND | 1.50% | $317.97M | 0.5% | |
USTB | 1.51% | $1.24B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.19B | 0.07% | |
CGSM | 1.80% | $676.41M | 0.25% | |
TDTF | 1.95% | $807.81M | 0.18% | |
IGOV | -2.05% | $1.06B | 0.35% | |
USDU | 2.37% | $166.39M | 0.5% | |
GSY | -2.51% | $2.77B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $298.51M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $119.78M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $110.80M | 0.59% | |
VIXY | -66.70% | $130.54M | 0.85% | |
IVOL | -51.80% | $367.57M | 1.02% | |
BTAL | -48.73% | $304.08M | 1.43% | |
FTSD | -35.62% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.85M | 0.15% | |
SCHO | -32.73% | $10.93B | 0.03% | |
VGSH | -31.95% | $22.37B | 0.03% | |
FXY | -27.84% | $862.15M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.47M | 0.2% | |
SHY | -23.41% | $23.98B | 0.15% | |
IBTJ | -21.59% | $673.48M | 0.07% | |
TBLL | -19.62% | $2.30B | 0.08% | |
IEI | -19.06% | $15.50B | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $4.90K | -99.93% | 0.00% |
DFDV | -24.61% | $206.73M | +1,200.98% | 0.00% |
ED | -11.80% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
CBOE | -10.42% | $23.32B | +28.02% | 1.14% |
KR | -10.21% | $44.11B | +27.51% | 1.94% |
VRCA | -9.51% | $53.97M | -93.35% | 0.00% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
CME | -7.39% | $99.06B | +36.43% | 3.84% |
AGL | -7.15% | $869.30M | -69.12% | 0.00% |
MKTX | -7.02% | $8.48B | +9.79% | 1.33% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
COR | -6.74% | $55.90B | +21.86% | 0.75% |
EXC | -6.16% | $43.27B | +17.36% | 3.65% |
NEOG | -5.27% | $1.07B | -69.71% | 0.00% |
DUK | -4.91% | $89.96B | +12.52% | 3.61% |
DG | -4.47% | $25.05B | -12.11% | 2.10% |
STG | -3.55% | $29.95M | -10.00% | 0.00% |
VSTA | -3.54% | $332.84M | +22.06% | 0.00% |
AMT | -3.32% | $101.22B | +8.39% | 3.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 72.17% | $476.12M | 0.69% | |
HYS | 72.13% | $1.37B | 0.56% | |
SJNK | 72.07% | $4.34B | 0.4% | |
SPHY | 71.94% | $8.38B | 0.05% | |
HYGV | 71.84% | $1.22B | 0.37% | |
BBHY | 71.76% | $444.72M | 0.07% | |
USHY | 71.46% | $22.64B | 0.08% | |
HYDB | 71.44% | $1.43B | 0.35% | |
ANGL | 71.42% | $2.82B | 0.25% | |
PNOV | 71.34% | $649.33M | 0.79% | |
SHYG | 71.30% | $6.39B | 0.3% | |
FFEB | 71.21% | $1.01B | 0.85% | |
HYLB | 71.16% | $3.79B | 0.05% | |
HYBL | 71.12% | $383.01M | 0.7% | |
HYG | 71.10% | $16.55B | 0.49% | |
PMAR | 71.09% | $647.63M | 0.79% | |
SPYI | 70.84% | $3.74B | 0.68% | |
RSPA | 70.70% | $335.82M | 0.29% | |
JNK | 70.45% | $7.24B | 0.4% | |
BUFZ | 70.38% | $463.37M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.83% | $110.80M | 0.59% | |
VIXY | -58.04% | $130.54M | 0.85% | |
BTAL | -33.52% | $304.08M | 1.43% | |
IVOL | -29.08% | $367.57M | 1.02% | |
FTSD | -25.65% | $223.57M | 0.25% | |
CLIP | -16.91% | $1.50B | 0.07% | |
XONE | -15.94% | $623.05M | 0.03% | |
FXY | -14.63% | $862.15M | 0.4% | |
SHYM | -12.93% | $323.67M | 0.35% | |
SPTS | -12.45% | $5.78B | 0.03% | |
KCCA | -9.57% | $93.86M | 0.87% | |
SCHO | -8.37% | $10.93B | 0.03% | |
UTWO | -8.14% | $379.85M | 0.15% | |
TBLL | -7.59% | $2.30B | 0.08% | |
XHLF | -6.47% | $1.56B | 0.03% | |
USDU | -5.84% | $166.39M | 0.5% | |
VGSH | -5.40% | $22.37B | 0.03% | |
BSMW | -4.85% | $101.86M | 0.18% | |
IBTG | -4.57% | $1.92B | 0.07% | |
FXE | -3.83% | $525.60M | 0.4% |
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HYEM - VanEck Emerging Markets High Yield Bond ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 HYEM | Weight in LQDH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.06% | $1.55B | 0.07% | |
GSST | 0.33% | $869.45M | 0.16% | |
IBTJ | 0.77% | $673.48M | 0.07% | |
CANE | 0.99% | $10.71M | 0.29% | |
IBTI | -1.19% | $1.02B | 0.07% | |
UUP | 1.25% | $261.95M | 0.77% | |
BWX | -1.38% | $1.43B | 0.35% | |
ULST | -1.65% | $663.68M | 0.2% | |
BILS | -1.71% | $3.93B | 0.1356% | |
STOT | -1.76% | $233.52M | 0.45% | |
BILZ | -1.90% | $849.49M | 0.14% | |
XBIL | -2.01% | $782.00M | 0.15% | |
UDN | -2.33% | $140.18M | 0.78% | |
STXT | 2.61% | $127.41M | 0.49% | |
IEI | 2.93% | $15.50B | 0.15% | |
CARY | 3.12% | $347.36M | 0.8% | |
GBIL | -3.17% | $6.05B | 0.12% | |
AGZD | -3.20% | $110.38M | 0.23% | |
CMBS | 3.54% | $431.62M | 0.25% | |
TFLO | 3.66% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 63.76% | $15.07B | - | 8.69% |
MAIN | 62.05% | $5.05B | +19.01% | 5.19% |
MCO | 62.01% | $87.71B | +19.84% | 0.73% |
SEIC | 61.03% | $10.61B | +28.29% | 1.10% |
DD | 60.56% | $28.21B | -16.00% | 2.31% |
AGNC | 60.32% | $9.22B | -7.09% | 15.81% |
BN | 60.15% | $95.76B | +37.37% | 0.56% |
BNT | 59.58% | $11.66B | +36.82% | 0.00% |
CSWC | 59.25% | $1.12B | -19.09% | 11.01% |
GLAD | 59.22% | - | - | 7.39% |
SPGI | 59.17% | $158.18B | +18.66% | 0.72% |
BCSF | 59.10% | $1.00B | -7.11% | 10.79% |
JHG | 58.88% | $5.67B | +9.93% | 4.28% |
BLK | 58.20% | $152.67B | +26.58% | 2.58% |
LYB | 58.17% | $17.87B | -41.62% | 9.51% |
IVZ | 57.86% | $6.38B | -6.62% | 5.71% |
XWDIX | 57.83% | - | - | 12.02% |
FSK | 57.62% | - | - | 12.08% |
OBDC | 57.60% | $7.43B | -10.40% | 10.14% |
NMAI | 57.58% | - | - | 13.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.31% | $29.95M | -10.00% | 0.00% |
UUU | -0.44% | $6.75M | +84.81% | 0.00% |
LTM | -0.50% | $11.82B | -96.35% | 2.60% |
MSIF | 0.64% | $807.19M | +42.75% | 6.20% |
SYPR | 1.09% | $45.96M | +21.95% | 0.00% |
HIHO | 1.14% | $7.62M | -19.16% | 4.05% |
HAIN | 1.16% | $151.63M | -77.92% | 0.00% |
SAVA | -1.20% | $102.41M | -89.37% | 0.00% |
ALHC | -1.40% | $2.93B | +76.28% | 0.00% |
SCKT | 1.40% | $8.87M | -5.88% | 0.00% |
IRWD | 1.62% | $92.40M | -91.15% | 0.00% |
EZPW | 1.63% | $716.28M | +24.95% | 0.00% |
PARAA | 1.64% | $15.13B | +4.42% | 0.89% |
VSTA | 1.69% | $332.84M | +22.06% | 0.00% |
DG | -2.07% | $25.05B | -12.11% | 2.10% |
CYCN | 2.20% | $10.18M | +19.62% | 0.00% |
PLYA | 2.26% | $1.66B | +57.29% | 0.00% |
PRA | 2.32% | $1.18B | +68.44% | 0.00% |
CLRB | 2.48% | $18.81M | -86.53% | 0.00% |
ZCMD | -2.80% | $27.02M | -21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.75% | $4.90K | -99.93% | 0.00% |
AGL | -10.48% | $869.30M | -69.12% | 0.00% |
DFDV | -9.49% | $206.73M | +1,200.98% | 0.00% |
NEOG | -8.75% | $1.07B | -69.71% | 0.00% |
K | -7.13% | $28.50B | +36.71% | 2.78% |
VRCA | -6.46% | $53.97M | -93.35% | 0.00% |
CARV | -5.89% | $6.95M | -24.02% | 0.00% |
PRPO | -5.79% | $17.19M | +99.82% | 0.00% |
CBOE | -5.54% | $23.32B | +28.02% | 1.14% |
RLMD | -4.48% | $27.22M | -73.03% | 0.00% |
ZCMD | -2.80% | $27.02M | -21.32% | 0.00% |
DG | -2.07% | $25.05B | -12.11% | 2.10% |
ALHC | -1.40% | $2.93B | +76.28% | 0.00% |
SAVA | -1.20% | $102.41M | -89.37% | 0.00% |
LTM | -0.50% | $11.82B | -96.35% | 2.60% |
UUU | -0.44% | $6.75M | +84.81% | 0.00% |
STG | 0.31% | $29.95M | -10.00% | 0.00% |
MSIF | 0.64% | $807.19M | +42.75% | 6.20% |
SYPR | 1.09% | $45.96M | +21.95% | 0.00% |
HIHO | 1.14% | $7.62M | -19.16% | 4.05% |
VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 477 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.00% |
- | 0.72% |
- | 0.69% |
- | 0.62% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.56% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.42% |
- | 0.42% |
- | 0.42% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.42% |
- | 0.41% |
- | 0.41% |
5 5CWBCY0NT Ecopetrol S.A. 7.75% | 0.40% |
- | 0.40% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |