ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1625.36m in AUM and 42 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Oct 25, 2001
Jan 22, 2014
Equity
Fixed Income
Large Cap
Broad Credit
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 % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 75.74% | $18.38B | -5.20% | 5.68% |
CSAN | 72.77% | $2.09B | -57.33% | 0.00% |
EBR | 72.30% | $13.69B | -2.66% | 0.00% |
BSAC | 71.70% | $11.18B | +13.38% | 5.58% |
VALE | 70.79% | $42.26B | -9.96% | 0.00% |
SID | 69.23% | $1.95B | -40.49% | 0.00% |
PBR | 68.18% | $46.88B | -16.29% | 0.00% |
XP | 68.01% | $9.46B | -3.44% | 0.00% |
AMX | 67.64% | $53.16B | -4.30% | 1.36% |
UGP | 67.29% | $3.24B | -27.12% | 4.09% |
BCH | 66.50% | $14.30B | +17.37% | 7.29% |
SBS | 65.32% | $13.60B | +32.51% | 3.30% |
PAX | 65.21% | $2.12B | +2.29% | 4.47% |
SCCO | 64.88% | $80.39B | -8.59% | 2.72% |
BBD | 64.44% | $15.44B | +34.98% | 1.37% |
NU | 63.43% | $62.98B | -2.02% | 0.00% |
VIV | 63.11% | $18.00B | +28.81% | 0.69% |
TECK | 62.65% | $19.10B | -22.66% | 0.95% |
FCX | 61.93% | $65.43B | -8.99% | 0.67% |
BHP | 61.45% | $131.74B | -10.96% | 4.86% |
ILF - iShares Latin America 40 ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ILF | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.06% | $925.21M | 0.16% | |
AGZ | 0.13% | $610.98M | 0.2% | |
CGSM | 0.29% | $725.21M | 0.25% | |
GOVT | -0.39% | $27.40B | 0.05% | |
TYA | 0.45% | $149.83M | 0.15% | |
LGOV | 0.53% | $651.93M | 0.67% | |
FTSM | 0.59% | $6.35B | 0.45% | |
BUXX | 0.72% | $312.54M | 0.25% | |
JPLD | 0.80% | $2.07B | 0.24% | |
BNDX | 1.07% | $67.48B | 0.07% | |
IEF | 1.37% | $34.95B | 0.15% | |
BSV | 1.51% | $38.00B | 0.03% | |
FLMI | 1.51% | $745.34M | 0.3% | |
UTEN | 1.52% | $211.64M | 0.15% | |
KMLM | -1.55% | $186.86M | 0.9% | |
IBTO | 1.87% | $355.08M | 0.07% | |
IBTL | -1.96% | $386.59M | 0.07% | |
IBTM | -2.19% | $317.86M | 0.07% | |
SPTI | -2.19% | $8.68B | 0.03% | |
SCHR | -2.31% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.02% | $20.46M | -9.15% | 0.00% |
UNH | -0.10% | $272.67B | -41.68% | 2.84% |
MO | 0.23% | $97.92B | +21.81% | 7.02% |
AWK | 0.31% | $27.95B | +5.15% | 2.18% |
MCK | -0.33% | $89.38B | +23.75% | 0.40% |
GALT | 0.61% | $180.38M | +19.75% | 0.00% |
NOC | -0.69% | $75.00B | +20.65% | 1.63% |
TLYS | 1.01% | $42.82M | -75.60% | 0.00% |
ALHC | 1.27% | $2.65B | +49.22% | 0.00% |
SRRK | 1.36% | $3.66B | +319.00% | 0.00% |
UUU | 1.40% | $7.33M | +132.47% | 0.00% |
LMT | 1.46% | $110.96B | +2.09% | 2.77% |
CYCN | 1.51% | $10.59M | +13.01% | 0.00% |
CNC | 1.65% | $15.25B | -53.58% | 0.00% |
HUM | 1.88% | $27.45B | -40.80% | 1.55% |
IMDX | -1.99% | $81.22M | -15.48% | 0.00% |
ZCMD | -2.31% | $28.79M | -11.91% | 0.00% |
MOH | 2.33% | $11.87B | -22.90% | 0.00% |
CME | 2.34% | $99.84B | +44.13% | 1.75% |
ASPS | -2.47% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.06% | $361.15M | +2,667.20% | 0.00% |
CBOE | -9.45% | $24.71B | +36.77% | 1.07% |
VRCA | -7.57% | $75.38M | -90.26% | 0.00% |
LITB | -5.98% | $25.36M | -69.22% | 0.00% |
K | -5.66% | $27.64B | +41.46% | 2.87% |
SYPR | -5.09% | $47.57M | +11.87% | 0.00% |
COR | -4.22% | $57.58B | +33.69% | 0.73% |
VSA | -4.17% | $12.16M | +21.20% | 0.00% |
LTM | -3.62% | $12.57B | -95.57% | 2.41% |
ED | -3.25% | $36.39B | +11.91% | 3.34% |
CHD | -3.17% | $23.91B | -4.06% | 1.20% |
KR | -3.00% | $47.78B | +38.66% | 1.78% |
NEUE | -2.97% | $60.89M | +31.91% | 0.00% |
NEOG | -2.72% | $1.13B | -68.72% | 0.00% |
STG | -2.61% | $56.15M | +27.66% | 0.00% |
ASPS | -2.47% | $150.77M | +23.72% | 0.00% |
ZCMD | -2.31% | $28.79M | -11.91% | 0.00% |
IMDX | -1.99% | $81.22M | -15.48% | 0.00% |
NOC | -0.69% | $75.00B | +20.65% | 1.63% |
MCK | -0.33% | $89.38B | +23.75% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.63% | $94.90M | 0.59% | |
VIXY | -54.88% | $200.94M | 0.85% | |
VIXM | -47.61% | $22.99M | 0.85% | |
BTAL | -38.93% | $310.24M | 1.43% | |
USDU | -30.57% | $129.88M | 0.5% | |
FTSD | -27.35% | $233.24M | 0.25% | |
XONE | -24.28% | $629.16M | 0.03% | |
BILS | -24.18% | $3.80B | 0.1356% | |
UUP | -21.88% | $183.22M | 0.77% | |
IVOL | -21.43% | $341.06M | 1.02% | |
XBIL | -20.90% | $781.34M | 0.15% | |
CLIP | -20.84% | $1.51B | 0.07% | |
XHLF | -18.74% | $1.73B | 0.03% | |
SPTS | -17.91% | $5.78B | 0.03% | |
KCCA | -15.41% | $109.01M | 0.87% | |
TBLL | -15.32% | $2.12B | 0.08% | |
UTWO | -14.24% | $376.64M | 0.15% | |
IBTG | -13.83% | $1.93B | 0.07% | |
GBIL | -13.52% | $6.37B | 0.12% | |
SHV | -12.83% | $20.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLLA | 96.39% | $33.76M | 0.19% | |
EWZ | 92.88% | $5.15B | 0.59% | |
FLBR | 90.67% | $205.75M | 0.19% | |
EWZS | 85.62% | $184.94M | 0.6% | |
JPEM | 77.35% | $340.92M | 0.44% | |
DVYE | 76.60% | $867.28M | 0.49% | |
EELV | 76.50% | $393.28M | 0.29% | |
EWW | 76.20% | $1.78B | 0.5% | |
DFAX | 75.86% | $8.90B | 0.29% | |
DEM | 75.67% | $3.09B | 0.63% | |
IQDF | 75.47% | $736.41M | 0.47% | |
VIDI | 75.47% | $374.84M | 0.61% | |
FLMX | 75.46% | $61.76M | 0.19% | |
CWI | 75.34% | $1.89B | 0.3% | |
VYMI | 75.33% | $11.15B | 0.17% | |
VXUS | 75.17% | $96.91B | 0.05% | |
ACWX | 75.06% | $6.47B | 0.32% | |
VEU | 75.03% | $46.51B | 0.04% | |
IXUS | 75.02% | $46.44B | 0.07% | |
SDIV | 74.80% | $918.66M | 0.58% |
iShares Latin America 40 ETF - ILF is made up of 42 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
9.30% | |
![]() | 7.77% |
7.39% | |
5.46% | |
5.19% | |
- | 4.67% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 4.18% |
- | 3.80% |
A AMXOFNT America Movil SAB de CV Ordinary Shares - Class B | 3.54% |
3.36% | |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 3.33% |
3.31% | |
- | 2.91% |
C CXMSFNT Cemex SAB de CV | 2.43% |
- | 2.42% |
- | 2.38% |
- | 2.30% |
![]() | 2.25% |
1.97% | |
- | 1.43% |
- | 1.41% |
- | 1.41% |
- | 1.30% |
1.22% | |
1.10% | |
- | 1.06% |
0.98% | |
- | 0.89% |
- | 0.88% |
- | 0.87% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |