| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 99.73% | $18.54B | 0.72% | |
| DFAE | 99.66% | $6.17B | 0.35% | |
| ESGE | 99.39% | $5.07B | 0.26% | |
| AVEM | 99.23% | $10.97B | 0.33% | |
| DFEM | 99.07% | $5.66B | 0.39% | |
| GEM | 99.07% | $1.04B | 0.45% | |
| SCHE | 99.04% | $10.36B | 0.07% | |
| VWO | 98.94% | $92.33B | 0.07% | |
| SPEM | 98.91% | $12.41B | 0.07% | |
| AAXJ | 98.85% | $2.77B | 0.72% | |
| EMGF | 98.83% | $925.53M | 0.26% | |
| XSOE | 98.77% | $1.90B | 0.32% | |
| JEMA | 98.16% | $1.23B | 0.34% | |
| EEMA | 98.15% | $1.36B | 0.49% | |
| DEHP | 98.12% | $267.31M | 0.41% | |
| EMXF | 97.60% | $103.20M | 0.17% | |
| DFEV | 96.83% | $1.06B | 0.43% | |
| AIA | 96.05% | $759.81M | 0.5% | |
| FNDE | 96.01% | $7.13B | 0.39% | |
| EJAN | 95.93% | $111.84M | 0.89% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | -0.18% | $50.43B | 0.09% | |
| FLMI | -0.23% | $735.98M | 0.3% | |
| GOVT | -0.34% | $27.33B | 0.05% | |
| GSST | 0.38% | $919.44M | 0.16% | |
| IBTP | 0.44% | $142.32M | 0.07% | |
| JPLD | -0.57% | $1.78B | 0.24% | |
| BNDX | -0.74% | $67.61B | 0.07% | |
| CMBS | -1.17% | $453.35M | 0.25% | |
| TFLO | -1.26% | $6.74B | 0.15% | |
| AGZD | -1.28% | $98.49M | 0.23% | |
| BUXX | 1.41% | $312.37M | 0.25% | |
| CARY | -1.52% | $347.36M | 0.8% | |
| FLGV | -1.56% | $1.02B | 0.09% | |
| CGSM | 1.69% | $716.04M | 0.25% | |
| UTEN | -1.69% | $210.22M | 0.15% | |
| BSV | -1.81% | $37.94B | 0.03% | |
| STIP | -1.87% | $12.67B | 0.03% | |
| IEF | -2.03% | $34.44B | 0.15% | |
| IBTO | -2.16% | $349.97M | 0.07% | |
| GVI | 2.45% | $3.39B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.60% | $95.09M | 0.59% | |
| VIXY | -58.92% | $185.99M | 0.85% | |
| BTAL | -49.57% | $312.42M | 1.43% | |
| USDU | -34.06% | $124.09M | 0.5% | |
| FTSD | -28.75% | $233.04M | 0.25% | |
| IVOL | -26.75% | $342.02M | 1.02% | |
| UUP | -26.17% | $198.33M | 0.77% | |
| XONE | -24.00% | $627.68M | 0.03% | |
| SPTS | -20.51% | $5.77B | 0.03% | |
| BILS | -15.79% | $3.80B | 0.1356% | |
| TBLL | -15.75% | $2.12B | 0.08% | |
| UTWO | -15.62% | $376.38M | 0.15% | |
| SCHO | -15.05% | $11.00B | 0.03% | |
| CLIP | -13.81% | $1.54B | 0.07% | |
| XHLF | -13.81% | $1.73B | 0.03% | |
| VGSH | -13.71% | $22.64B | 0.03% | |
| BIL | -11.53% | $41.97B | 0.1356% | |
| IBTI | -11.37% | $1.06B | 0.07% | |
| SHYM | -11.34% | $355.63M | 0.35% | |
| KCCA | -11.15% | $108.82M | 0.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.39% | $298.06M | +2,070.86% | 0.00% |
| K | -13.64% | $27.53B | +40.77% | 2.87% |
| ED | -11.21% | $35.78B | +11.77% | 3.38% |
| KR | -10.69% | $46.11B | +34.48% | 1.84% |
| CBOE | -9.11% | $24.35B | +37.95% | 1.09% |
| ALHC | -7.02% | $2.71B | +75.99% | 0.00% |
| VSA | -6.67% | $8.76M | -15.57% | 0.00% |
| HUSA | -5.56% | $18.72M | -18.25% | 0.00% |
| COR | -5.30% | $57.77B | +34.02% | 0.72% |
| AWK | -4.90% | $27.50B | +7.88% | 2.23% |
| MO | -3.84% | $100.29B | +27.49% | 6.88% |
| CME | -2.98% | $99.33B | +45.14% | 1.75% |
| LTM | -2.46% | $12.62B | -95.43% | 2.40% |
| HUM | -2.10% | $28.66B | -36.39% | 1.50% |
| GO | -2.03% | $1.26B | -40.31% | 0.00% |
| ZCMD | -1.65% | $30.81M | +2.52% | 0.00% |
| ASPS | -1.55% | $129.76M | +30.25% | 0.00% |
| VRCA | -1.39% | $79.72M | -89.21% | 0.00% |
| BTCT | -0.51% | $25.33M | +62.02% | 0.00% |
| IMDX | -0.37% | $83.22M | -2.68% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | 0.11% | $90.44B | +23.40% | 0.39% |
| DUK | 0.33% | $90.40B | +15.23% | 3.60% |
| IMDX | -0.37% | $83.22M | -2.68% | 0.00% |
| CHD | 0.38% | $24.14B | -6.28% | 1.18% |
| BTCT | -0.51% | $25.33M | +62.02% | 0.00% |
| STTK | 0.58% | $38.77M | -78.18% | 0.00% |
| EXC | 0.82% | $43.41B | +24.89% | 3.62% |
| NEOG | 0.95% | $1.14B | -64.43% | 0.00% |
| IMNN | 1.29% | $14.82M | -45.57% | 0.00% |
| LITB | 1.34% | $23.17M | -74.54% | 0.00% |
| VRCA | -1.39% | $79.72M | -89.21% | 0.00% |
| ASPS | -1.55% | $129.76M | +30.25% | 0.00% |
| ZCMD | -1.65% | $30.81M | +2.52% | 0.00% |
| CYCN | 1.67% | $10.08M | +36.52% | 0.00% |
| LMT | 1.85% | $108.48B | +0.59% | 2.80% |
| PPC | 2.02% | $10.85B | +36.15% | 0.00% |
| GO | -2.03% | $1.26B | -40.31% | 0.00% |
| HUM | -2.10% | $28.66B | -36.39% | 1.50% |
| DG | 2.10% | $24.80B | -12.33% | 2.62% |
| MKTX | 2.22% | $8.13B | +6.08% | 1.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.89% | $82.82B | -7.80% | 2.61% |
| BHP | 75.05% | $125.24B | -15.42% | 4.95% |
| PUK | 74.61% | $32.28B | +35.86% | 1.86% |
| FCX | 74.60% | $66.45B | -8.27% | 0.64% |
| TECK | 72.44% | $19.48B | -18.32% | 0.92% |
| BABA | 71.38% | $241.51B | +43.79% | 1.00% |
| RIO | 70.30% | $73.64B | -12.32% | 6.87% |
| VALE | 70.16% | $42.65B | -9.54% | 0.00% |
| DD | 69.27% | $31.17B | -5.17% | 2.10% |
| ASX | 69.27% | $22.23B | -14.46% | 3.45% |
| HSBC | 68.32% | $215.21B | +43.25% | 5.33% |
| HBM | 68.28% | $4.30B | +17.60% | 0.13% |
| BIDU | 67.43% | $25.27B | -5.37% | 0.00% |
| ENTG | 66.46% | $13.17B | -37.94% | 0.46% |
| BSAC | 66.36% | $11.66B | +27.76% | 5.35% |
| FUTU | 66.34% | $14.72B | +97.62% | 0.00% |
| MT | 66.21% | $25.29B | +47.20% | 1.57% |
| ING | 65.64% | $69.12B | +28.02% | 5.12% |
| BN | 65.57% | $103.50B | +46.08% | 0.54% |
| AMD | 65.36% | $223.46B | -22.18% | 0.00% |
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Current Value
$60.161 Year Return
Current Value
$60.161 Year Return
IEMG - iShares Core MSCI Emerging Markets ETF contains 2914 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 11.21% |
| - | 8.90% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.00% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.24% |
| - | 2.07% |
| - | 1.27% |
X XIACFNT XIAOMI CORP | 1.21% |
| - | 1.06% |
| - | 1.05% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 0.97% |
| - | 0.85% |
M MPNGFNT MEITUAN | 0.73% |
0.71% | |
| - | 0.67% |
| - | 0.65% |
| - | 0.61% |
| - | 0.59% |
B BYDDFNT BYD LTD H | 0.55% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.49% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.49% |
| - | 0.49% |
N NETTFNT NETEASE INC | 0.45% |
0.42% | |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.41% |
B BACHFNT BANK OF CHINA LTD H | 0.41% |
| - | 0.39% |
| - | 0.39% |
J JDCMFNT JD.COM CLASS A INC | 0.38% |
| - | 0.37% |
| - | 0.35% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.05% |
Financials | 0.71% |
Materials | 0.35% |
Communication Services | 0.26% |
Consumer Staples | 0.06% |
Information Technology | 0.04% |
Health Care | 0.02% |
Industrials | 0.00% |
Real Estate | 0.00% |
Energy | 0.00% |
