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Emerging Markets: Finding Opportunities Amid The Global Economic Reset
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | 0.17% | $12.72B | 0.03% | |
| IBTP | 0.28% | $143.92M | 0.07% | |
| TDTT | -0.32% | $2.64B | 0.18% | |
| CGSM | -0.38% | $709.45M | 0.25% | |
| JPLD | 0.42% | $1.77B | 0.24% | |
| BUXX | -0.67% | $315.18M | 0.25% | |
| GOVT | -0.74% | $27.54B | 0.05% | |
| TFLO | -1.01% | $6.82B | 0.15% | |
| FTSM | 1.42% | $6.37B | 0.45% | |
| SGOV | 1.43% | $49.21B | 0.09% | |
| BNDX | -1.45% | $67.52B | 0.07% | |
| CMBS | -1.75% | $449.66M | 0.25% | |
| FLMI | -1.76% | $725.99M | 0.3% | |
| FLGV | -1.78% | $1.03B | 0.09% | |
| GSST | -1.78% | $921.46M | 0.16% | |
| FMHI | 1.79% | $754.85M | 0.7% | |
| GVI | 1.84% | $3.42B | 0.2% | |
| UTEN | -1.86% | $210.24M | 0.15% | |
| CARY | -1.92% | $347.36M | 0.8% | |
| IEF | -2.13% | $34.88B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 98.36% | $18.30B | 0.72% | |
| ESGE | 98.19% | $5.01B | 0.26% | |
| IEMG | 98.15% | $95.71B | 0.09% | |
| GEM | 97.97% | $1.02B | 0.45% | |
| DFAE | 97.83% | $6.08B | 0.35% | |
| XSOE | 97.80% | $1.87B | 0.32% | |
| AAXJ | 97.74% | $2.70B | 0.72% | |
| AVEM | 97.50% | $10.77B | 0.33% | |
| EMGF | 97.44% | $913.36M | 0.26% | |
| SCHE | 97.44% | $10.23B | 0.07% | |
| SPEM | 97.40% | $12.24B | 0.07% | |
| VWO | 97.24% | $91.16B | 0.07% | |
| DEHP | 97.10% | $264.22M | 0.41% | |
| DFEM | 97.02% | $5.58B | 0.39% | |
| EEMA | 96.73% | $1.34B | 0.49% | |
| EMXF | 96.20% | $102.08M | 0.17% | |
| AIA | 95.64% | $750.32M | 0.5% | |
| EJAN | 94.90% | $111.36M | 0.89% | |
| FNDE | 94.37% | $6.99B | 0.39% | |
| PXH | 94.36% | $1.49B | 0.47% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | 0.03% | $374.29B | +6.77% | 3.23% |
| MKTX | 0.14% | $8.22B | +9.03% | 1.38% |
| NEUE | 0.36% | $61.24M | +29.92% | 0.00% |
| CAG | 0.45% | $10.09B | -24.85% | 6.62% |
| LITB | -0.58% | $21.24M | -78.57% | 0.00% |
| AEP | -0.63% | $55.16B | +17.93% | 3.54% |
| PPC | -0.70% | $10.84B | +33.46% | 0.00% |
| AWR | 0.73% | $2.98B | +8.16% | 2.41% |
| IMNN | -0.75% | $16.26M | -34.16% | 0.00% |
| UTZ | 0.82% | $1.14B | -19.23% | 1.82% |
| MSEX | 0.91% | $1.00B | +5.97% | 2.41% |
| BTCT | -0.92% | $25.56M | +61.14% | 0.00% |
| WTRG | 0.93% | $10.40B | +1.01% | 3.50% |
| IMDX | 1.02% | $86.94M | -0.65% | 0.00% |
| SO | -1.06% | $100.18B | +17.28% | 3.18% |
| DG | 1.15% | $25.41B | -7.95% | 2.05% |
| STTK | -1.17% | $40.57M | -77.11% | 0.00% |
| CI | 1.20% | $85.59B | -1.55% | 1.81% |
| CWT | 1.23% | $2.75B | -3.24% | 2.50% |
| MCK | -1.29% | $88.11B | +20.93% | 0.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.19% | $85.30B | -5.89% | 2.55% |
| FCX | 74.56% | $65.27B | -9.63% | 1.31% |
| PUK | 73.48% | $31.84B | +32.42% | 1.86% |
| BHP | 73.02% | $128.72B | -14.80% | 4.86% |
| TECK | 72.41% | $20.77B | -16.10% | 0.86% |
| ASX | 70.44% | $22.38B | -8.28% | 6.53% |
| BABA | 69.92% | $247.59B | +47.67% | 0.97% |
| DD | 69.46% | $30.53B | -7.88% | 2.15% |
| HSBC | 68.38% | $212.01B | +38.15% | 5.45% |
| HBM | 68.36% | $4.33B | +14.64% | 0.13% |
| RIO | 67.54% | $75.45B | -11.37% | 6.79% |
| BIDU | 67.10% | $24.20B | -4.02% | 0.00% |
| VALE | 66.85% | $43.88B | -7.31% | 0.00% |
| MKSI | 66.53% | $7.02B | -22.47% | 0.84% |
| ENTG | 66.51% | $13.09B | -38.54% | 0.46% |
| AMD | 66.44% | $224.60B | -15.49% | 0.00% |
| TSM | 65.74% | $1.21T | +28.01% | 1.14% |
| ING | 65.71% | $68.20B | +27.18% | 5.29% |
| BNT | 65.70% | $12.59B | +45.18% | 0.00% |
| BN | 65.50% | $103.22B | +45.48% | 0.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -16.48% | $36.00B | +12.64% | 3.34% |
| DFDV | -16.09% | $300.56M | +2,130.16% | 0.00% |
| K | -13.09% | $27.76B | +41.17% | 2.85% |
| CBOE | -12.97% | $24.23B | +35.36% | 1.09% |
| KR | -11.54% | $46.43B | +38.38% | 1.85% |
| AWK | -10.20% | $27.36B | +9.65% | 2.21% |
| ALHC | -8.05% | $2.69B | +71.20% | 0.00% |
| COR | -7.10% | $56.44B | +30.86% | 0.74% |
| VSA | -6.78% | $8.67M | -19.04% | 0.00% |
| MO | -6.03% | $99.67B | +28.77% | 6.90% |
| CME | -5.89% | $99.39B | +40.68% | 3.86% |
| EXC | -4.29% | $43.33B | +23.58% | 3.62% |
| ZCMD | -4.02% | $29.55M | -8.59% | 0.00% |
| DUK | -3.68% | $90.99B | +17.25% | 3.56% |
| HUM | -3.30% | $29.42B | -32.81% | 1.46% |
| LTM | -3.14% | $12.63B | -95.46% | 2.42% |
| NEOG | -3.13% | $1.14B | -65.61% | 0.00% |
| CHD | -3.11% | $24.14B | -7.11% | 1.19% |
| ASPS | -2.91% | $108.30M | -4.13% | 0.00% |
| HUSA | -2.84% | $19.66M | -19.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -65.06% | $99.63M | 0.59% | |
| VIXY | -57.76% | $164.54M | 0.85% | |
| BTAL | -51.99% | $296.22M | 1.43% | |
| USDU | -29.76% | $162.43M | 0.5% | |
| FTSD | -29.58% | $231.81M | 0.25% | |
| IVOL | -29.36% | $347.03M | 1.02% | |
| XONE | -23.77% | $625.28M | 0.03% | |
| UUP | -22.41% | $201.63M | 0.77% | |
| SPTS | -21.86% | $5.80B | 0.03% | |
| UTWO | -16.59% | $379.52M | 0.15% | |
| BILS | -15.78% | $3.81B | 0.1356% | |
| TBLL | -15.41% | $2.13B | 0.08% | |
| SCHO | -14.93% | $11.03B | 0.03% | |
| CLIP | -14.37% | $1.51B | 0.07% | |
| VGSH | -13.90% | $22.80B | 0.03% | |
| XHLF | -13.39% | $1.73B | 0.03% | |
| KCCA | -12.58% | $109.43M | 0.87% | |
| SHYM | -12.47% | $357.13M | 0.35% | |
| IBTI | -11.72% | $1.06B | 0.07% | |
| BSMW | -10.76% | $107.45M | 0.18% |
JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF contains 510 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 11.01% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.29% |
| - | 3.14% |
B BABAFNT ALIBABA GROUP HOLDING | 2.52% |
| - | 1.78% |
N NETTFNT NETEASE INC COMMON STOCK | 1.42% |
| - | 1.37% |
1.33% | |
| - | 1.05% |
| - | 1.03% |
| - | 0.96% |
| - | 0.88% |
| - | 0.86% |
| - | 0.84% |
| - | 0.82% |
| - | 0.80% |
| - | 0.74% |
| - | 0.73% |
X XIACFNT XIAOMI CORP COMMON STOCK | 0.73% |
| - | 0.73% |
0.73% | |
| - | 0.71% |
M MPNGFNT MEITUAN COMMON STOCK HKD | 0.70% |
| - | 0.69% |
| - | 0.69% |
| - | 0.68% |
| - | 0.67% |
| - | 0.67% |
C CICHFNT CHINA CONSTRUCTION BANK | 0.66% |
| - | 0.62% |
Sector | Weight |
|---|---|
Financials | 2.47% |
Consumer Discretionary | 1.40% |
Industrials | 1.07% |
Energy | 0.92% |
Communication Services | 0.31% |
Information Technology | 0.26% |
Materials | 0.16% |
Consumer Staples | 0.06% |
