IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
SDIV was created on 2011-06-08 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 867.44m in AUM and 115 holdings. SDIV tracks an equal-weighted index of 100 global securities with high yields.
Key Details
Feb 27, 2014
Jun 08, 2011
Equity
Equity
Total Market
High Dividend Yield
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 % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.20% | $23.83B | +34.36% | 1.10% |
ASPS | 0.31% | $111.52M | -23.08% | 0.00% |
VHC | 0.53% | $33.48M | +63.90% | 0.00% |
STG | -0.68% | $28.54M | -22.35% | 0.00% |
HUSA | 0.69% | $27.45M | +41.13% | 0.00% |
LTM | -1.10% | $11.48B | -96.27% | 2.65% |
VSA | -1.74% | $8.84M | -14.05% | 0.00% |
BTCT | -2.16% | $19.62M | +36.77% | 0.00% |
CYCN | 2.65% | $10.11M | +42.53% | 0.00% |
VSTA | 2.77% | $350.48M | +43.28% | 0.00% |
NEOG | 3.23% | $1.08B | -70.37% | 0.00% |
GALT | 3.48% | $208.23M | +41.20% | 0.00% |
COR | 3.55% | $57.52B | +25.11% | 0.73% |
VRCA | -3.89% | $53.53M | -92.77% | 0.00% |
ALHC | 4.37% | $2.85B | +90.73% | 0.00% |
KR | 4.39% | $43.63B | +26.05% | 1.89% |
AGL | 4.63% | $902.42M | -67.66% | 0.00% |
ZCMD | 4.63% | $30.81M | +6.09% | 0.00% |
PRPO | 4.82% | $16.41M | +103.92% | 0.00% |
LITB | -4.88% | $22.07M | -76.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.19% | $101.78M | 0.59% | |
VIXY | -64.67% | $185.08M | 0.85% | |
BTAL | -42.56% | $291.48M | 1.43% | |
IVOL | -30.42% | $349.05M | 1.02% | |
FTSD | -27.98% | $228.56M | 0.25% | |
USDU | -26.32% | $164.82M | 0.5% | |
XONE | -19.75% | $640.90M | 0.03% | |
CLIP | -19.09% | $1.51B | 0.07% | |
UUP | -17.07% | $197.14M | 0.77% | |
SPTS | -14.10% | $5.74B | 0.03% | |
KCCA | -12.40% | $99.99M | 0.87% | |
BILS | -10.83% | $3.91B | 0.1356% | |
XHLF | -9.76% | $1.72B | 0.03% | |
TBLL | -9.44% | $2.22B | 0.08% | |
UTWO | -9.44% | $372.79M | 0.15% | |
SCHO | -8.87% | $10.92B | 0.03% | |
VGSH | -7.70% | $22.55B | 0.03% | |
SHYM | -7.64% | $329.29M | 0.35% | |
FXY | -6.62% | $853.67M | 0.4% | |
ULST | -5.10% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
IPKW - Invesco International BuyBack Achievers TM ETF and SDIV - Global X SuperDividend ETF have a 2 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.66%
Name | Weight in IPKW | Weight in SDIV |
---|---|---|
S SLFPFABERDEEN GROUP | 0.34% | 1.23% |
E EXXAFEXXARO RESOURCE | 0.11% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.03% | $27.39B | +34.25% | 2.89% |
FMTO | -14.75% | $4.80K | -99.92% | 0.00% |
DFDV | -14.74% | $460.68M | +2,996.21% | 0.00% |
LITB | -4.88% | $22.07M | -76.50% | 0.00% |
VRCA | -3.89% | $53.53M | -92.77% | 0.00% |
BTCT | -2.16% | $19.62M | +36.77% | 0.00% |
VSA | -1.74% | $8.84M | -14.05% | 0.00% |
LTM | -1.10% | $11.48B | -96.27% | 2.65% |
STG | -0.68% | $28.54M | -22.35% | 0.00% |
CBOE | -0.20% | $23.83B | +34.36% | 1.10% |
ASPS | 0.31% | $111.52M | -23.08% | 0.00% |
VHC | 0.53% | $33.48M | +63.90% | 0.00% |
HUSA | 0.69% | $27.45M | +41.13% | 0.00% |
CYCN | 2.65% | $10.11M | +42.53% | 0.00% |
VSTA | 2.77% | $350.48M | +43.28% | 0.00% |
NEOG | 3.23% | $1.08B | -70.37% | 0.00% |
GALT | 3.48% | $208.23M | +41.20% | 0.00% |
COR | 3.55% | $57.52B | +25.11% | 0.73% |
ALHC | 4.37% | $2.85B | +90.73% | 0.00% |
KR | 4.39% | $43.63B | +26.05% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.21% | $676.32M | 0.07% | |
BSMW | 0.29% | $107.34M | 0.18% | |
TBIL | -0.60% | $5.91B | 0.15% | |
AGZD | -1.09% | $111.91M | 0.23% | |
SHV | -1.72% | $20.42B | 0.15% | |
IEI | 1.83% | $15.31B | 0.15% | |
SGOV | 2.26% | $49.06B | 0.09% | |
STOT | -2.39% | $248.21M | 0.45% | |
IBTI | -2.57% | $1.04B | 0.07% | |
WEAT | 2.77% | $122.67M | 0.28% | |
CTA | 2.95% | $1.09B | 0.76% | |
IBTH | -3.10% | $1.58B | 0.07% | |
IBTK | 3.13% | $433.18M | 0.07% | |
STPZ | 3.18% | $445.04M | 0.2% | |
SHY | 3.25% | $23.85B | 0.15% | |
BILZ | -3.54% | $840.74M | 0.14% | |
BIL | -3.81% | $43.95B | 0.1356% | |
IBTG | -3.90% | $1.96B | 0.07% | |
KMLM | 4.11% | $186.03M | 0.9% | |
LDUR | 4.14% | $919.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIDI | 87.73% | $364.72M | 0.61% | |
FGD | 87.37% | $772.82M | 0.56% | |
IQDF | 87.14% | $724.32M | 0.47% | |
DFAX | 86.89% | $8.57B | 0.29% | |
VYMI | 86.75% | $10.59B | 0.17% | |
VXUS | 86.11% | $92.75B | 0.05% | |
GUNR | 86.10% | $4.88B | 0.46% | |
IXUS | 86.01% | $44.74B | 0.07% | |
VEU | 85.87% | $44.46B | 0.04% | |
GNR | 85.76% | $2.84B | 0.4% | |
ACWX | 85.74% | $6.26B | 0.32% | |
MXI | 85.70% | $218.76M | 0.42% | |
CWI | 85.40% | $1.84B | 0.3% | |
EPP | 84.98% | $1.81B | 0.48% | |
VSS | 84.88% | $9.03B | 0.07% | |
FNDF | 84.86% | $16.20B | 0.25% | |
BBAX | 84.82% | $5.15B | 0.19% | |
DFIV | 84.63% | $11.90B | 0.27% | |
DVYE | 84.57% | $845.80M | 0.49% | |
ICOW | 84.53% | $1.14B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 75.27% | $6.81B | +3.62% | 9.54% |
DD | 74.05% | $27.98B | -17.17% | 2.33% |
BHP | 73.62% | $120.83B | -15.95% | 5.25% |
PUK | 72.08% | $30.82B | +33.76% | 1.91% |
DOW | 70.73% | $20.15B | -48.59% | 9.89% |
RITM | 70.60% | $5.94B | +0.72% | 8.90% |
E | 70.05% | $48.08B | +10.33% | 6.66% |
ARCC | 69.97% | $15.07B | - | 8.91% |
BN | 69.86% | $98.03B | +43.85% | 0.57% |
LYB | 69.78% | $18.85B | -38.52% | 9.14% |
SCCO | 69.69% | $76.59B | -9.23% | 2.82% |
TECK | 69.68% | $19.04B | -18.76% | 0.93% |
HSBC | 69.62% | $207.25B | +35.38% | 5.56% |
SLRC | 69.61% | - | - | 10.12% |
VALE | 69.44% | $39.70B | -12.92% | 0.00% |
FCX | 69.41% | $59.14B | -13.65% | 1.45% |
BNT | 69.23% | $11.97B | +44.10% | 0.00% |
NMAI | 68.64% | - | - | 11.26% |
OBDC | 68.51% | $7.45B | -6.50% | 10.18% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. Global X SuperDividend ETF - SDIV is made up of 111 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Weight |
---|---|
- | 1.57% |
1.47% | |
S SGBAFNT SES SA DR | 1.37% |
1.29% | |
P PNXGFNT Phoenix Group Holdings PLC | 1.27% |
- | 1.26% |
S SLFPFNT Aberdeen Group PLC | 1.23% |
M MGPUFNT M&G PLC Ordinary Shares | 1.21% |
- | 1.20% |
S SQZZFNT Serica Energy PLC | 1.19% |
- | 1.16% |
- | 1.13% |
- | 1.12% |
- | 1.11% |
P PCWLFNT PCCW Ltd | 1.10% |
- | 1.08% |
C CRLFFNT Cardinal Energy Ltd | 1.08% |
- | 1.05% |
- | 1.05% |
- | 1.05% |
1.05% | |
1.05% | |
- | 1.04% |
- | 1.02% |
1.01% | |
1.01% | |
- | 1.01% |
- | 0.97% |
A APYRFNT Allied Properties Real Estate Investment Trust | 0.96% |
0.95% |