SeekingAlpha
The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
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The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
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This blog examines why the ERP is declining, how alpha thrives in low-return environments, and most importantly, how investors can adapt to a beta-constrained future. Click to read.
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How Rising Geopolitical Risks Weigh On Asset Prices
Current Value
$40.821 Year Return
Current Value
$40.821 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.05% | $30.19B | -22.61% | 4.37% |
UTZ | -0.11% | $1.12B | -28.00% | 1.86% |
PPC | -0.13% | $11.53B | +46.93% | 0.00% |
LITB | -0.22% | $21.74M | -71.95% | 0.00% |
CI | 0.53% | $85.74B | -5.25% | 1.77% |
AEP | -0.53% | $55.04B | +11.19% | 3.56% |
NEUE | 0.54% | $61.51M | +15.03% | 0.00% |
GO | -0.62% | $1.39B | -36.72% | 0.00% |
MKTX | 0.71% | $8.10B | +0.61% | 1.38% |
MCK | -0.78% | $90.60B | +28.28% | 0.38% |
JNJ | -0.93% | $364.68B | -2.14% | 3.26% |
SO | -1.04% | $97.50B | +11.53% | 3.26% |
ZCMD | -1.07% | $32.45M | -14.90% | 0.00% |
CAG | -1.13% | $10.97B | -25.22% | 6.10% |
T | 1.40% | $199.46B | +59.31% | 3.98% |
IMNN | -1.41% | $7.08M | -65.44% | 0.00% |
DG | 1.42% | $20.58B | -34.18% | 2.50% |
CPB | 1.43% | $10.59B | -23.55% | 4.27% |
BTCT | -1.66% | $25.93M | +92.53% | 0.00% |
MSEX | 1.73% | $1.05B | +2.12% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -15.22% | $37.58B | +7.40% | 3.21% |
K | -13.92% | $28.55B | +33.69% | 2.75% |
CBOE | -11.70% | $23.14B | +20.40% | 1.10% |
FMTO | -10.31% | $46.74M | -99.95% | 0.00% |
KR | -9.41% | $45.50B | +27.03% | 1.85% |
AWK | -8.37% | $27.80B | +6.58% | 2.19% |
COR | -6.85% | $56.25B | +30.66% | 0.74% |
VSA | -6.82% | $7.06M | -42.15% | 0.00% |
ALHC | -6.60% | $3.12B | +117.36% | 0.00% |
EXC | -5.26% | $44.51B | +14.28% | 3.55% |
NEOG | -4.80% | $1.43B | -51.18% | 0.00% |
MO | -4.78% | $99.20B | +27.80% | 6.83% |
VRCA | -4.73% | $61.26M | -92.36% | 0.00% |
CHD | -4.41% | $23.60B | -9.94% | 1.21% |
DUK | -4.38% | $90.36B | +11.91% | 4.48% |
ASPS | -4.25% | $70.77M | -55.36% | 0.00% |
STTK | -3.61% | $52.69M | -86.10% | 0.00% |
HUM | -3.55% | $28.72B | -33.19% | 1.45% |
CME | -3.40% | $99.56B | +29.63% | 3.78% |
LTM | -3.02% | $10.73B | -96.67% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.07% | $64.88B | 0.07% | |
GOVT | -0.14% | $27.19B | 0.05% | |
JPLD | -0.22% | $1.19B | 0.24% | |
FLMI | 0.49% | $662.09M | 0.3% | |
VTIP | -0.53% | $14.75B | 0.03% | |
FTSM | 0.80% | $6.51B | 0.45% | |
IBTP | -0.95% | $129.80M | 0.07% | |
FLGV | -1.11% | $978.56M | 0.09% | |
UTEN | -1.29% | $193.33M | 0.15% | |
BUXX | -1.42% | $287.24M | 0.25% | |
IEF | -1.47% | $34.36B | 0.15% | |
IBTO | -1.60% | $338.77M | 0.07% | |
BSV | -1.63% | $38.28B | 0.03% | |
TBIL | 1.89% | $5.77B | 0.15% | |
CTA | 2.00% | $1.06B | 0.76% | |
GVI | 2.06% | $3.35B | 0.2% | |
GSST | -2.21% | $873.92M | 0.16% | |
TDTT | 2.33% | $2.51B | 0.18% | |
CMBS | -2.36% | $428.84M | 0.25% | |
CARY | -2.46% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 74.06% | $54.60B | -29.89% | 1.60% |
SCCO | 73.86% | $73.00B | -25.45% | 3.02% |
TECK | 73.68% | $17.93B | -33.14% | 1.01% |
BHP | 72.45% | $128.16B | -17.83% | 5.00% |
PUK | 70.88% | $30.01B | +10.30% | 2.01% |
ASX | 70.07% | $21.67B | -5.23% | 3.27% |
BABA | 69.42% | $295.61B | +40.63% | 0.83% |
DD | 68.74% | $29.01B | -13.25% | 2.27% |
HBM | 68.54% | $3.21B | -20.93% | 0.18% |
RIO | 68.11% | $78.53B | -14.90% | 6.54% |
HSBC | 67.05% | $207.56B | +32.17% | 5.60% |
VALE | 66.72% | $41.83B | -21.03% | 0.00% |
BIDU | 66.61% | $25.01B | -19.21% | 0.00% |
ENTG | 66.22% | $11.85B | -39.58% | 0.52% |
MKSI | 66.00% | $6.08B | -29.31% | 1.01% |
BNT | 65.53% | $11.99B | +33.97% | 0.00% |
AMD | 65.36% | $189.98B | -28.76% | 0.00% |
TSM | 65.11% | $1.01T | +28.05% | 1.29% |
BN | 65.01% | $98.44B | +34.30% | 0.56% |
KLIC | 64.54% | $1.78B | -28.81% | 2.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 98.35% | $17.47B | 0.72% | |
ESGE | 98.18% | $4.77B | 0.26% | |
IEMG | 98.13% | $88.55B | 0.09% | |
GEM | 97.86% | $964.09M | 0.45% | |
XSOE | 97.83% | $1.78B | 0.32% | |
DFAE | 97.75% | $5.61B | 0.35% | |
AAXJ | 97.66% | $2.56B | 0.72% | |
SCHE | 97.35% | $9.94B | 0.11% | |
AVEM | 97.35% | $9.68B | 0.33% | |
EMGF | 97.32% | $865.27M | 0.26% | |
DEHP | 97.31% | $245.60M | 0.41% | |
SPEM | 97.31% | $11.42B | 0.07% | |
VWO | 97.17% | $86.56B | 0.07% | |
DFEM | 96.95% | $5.12B | 0.39% | |
EEMA | 96.44% | $424.22M | 0.49% | |
EMXF | 96.01% | $93.66M | 0.17% | |
AIA | 95.45% | $692.18M | 0.5% | |
EJAN | 94.84% | $110.52M | 0.89% | |
FNDE | 94.34% | $6.79B | 0.39% | |
PXH | 94.26% | $1.37B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.05% | $140.64M | 0.59% | |
VIXY | -56.75% | $116.60M | 0.85% | |
BTAL | -51.55% | $361.71M | 1.43% | |
USDU | -29.81% | $173.33M | 0.5% | |
FTSD | -29.66% | $212.61M | 0.25% | |
IVOL | -28.38% | $353.50M | 1.02% | |
XONE | -23.33% | $608.48M | 0.03% | |
UUP | -22.39% | $279.52M | 0.77% | |
SPTS | -21.24% | $5.74B | 0.03% | |
UTWO | -16.42% | $384.77M | 0.15% | |
SCHO | -14.66% | $10.84B | 0.03% | |
BILS | -14.14% | $3.95B | 0.1356% | |
TBLL | -13.50% | $2.38B | 0.08% | |
VGSH | -13.10% | $22.36B | 0.03% | |
XHLF | -13.03% | $1.46B | 0.03% | |
XBIL | -11.61% | $778.12M | 0.15% | |
KCCA | -11.33% | $95.62M | 0.87% | |
SHYM | -11.17% | $323.00M | 0.35% | |
IBTI | -9.78% | $1.00B | 0.07% | |
IBTJ | -9.26% | $662.50M | 0.07% |
JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF contains 508 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 10.38% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.69% |
- | 3.14% |
B BABAFNT ALIBABA GROUP HOLDING | 2.98% |
- | 1.36% |
1.28% | |
- | 1.22% |
N NETTFNT NETEASE INC COMMON STOCK | 1.21% |
- | 1.02% |
- | 0.96% |
- | 0.91% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
- | 0.82% |
0.81% | |
- | 0.81% |
- | 0.79% |
M MPNGFNT MEITUAN COMMON STOCK HKD | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
0.72% | |
C CICHFNT CHINA CONSTRUCTION BANK | 0.71% |
P PIAIFNT PING AN INSURANCE GROUP | 0.68% |
X XIACFNT XIAOMI CORP COMMON STOCK | 0.66% |
W WMMVFNT WAL-MART DE MEXICO SAB | 0.64% |
- | 0.62% |
Sector | Weight |
---|---|
Financials | 2.30% |
Consumer Discretionary | 2.27% |
Industrials | 1.09% |
Energy | 0.92% |
Information Technology | 0.29% |
Communication Services | 0.21% |
Materials | 0.16% |
Consumer Staples | 0.07% |