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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 72.82% | $128.52B | -8.79% | 4.98% |
PUK | 72.38% | $31.79B | +36.26% | 1.82% |
VALE | 72.33% | $41.11B | -7.09% | 0.00% |
SCCO | 71.99% | $72.80B | -12.58% | 2.98% |
RIO | 69.13% | $74.59B | -8.70% | 6.87% |
FCX | 68.82% | $56.21B | -13.18% | 0.77% |
BSAC | 67.79% | $10.78B | +13.94% | 5.80% |
TECK | 67.40% | $15.71B | -33.92% | 1.12% |
DD | 65.86% | $30.22B | -13.74% | 2.21% |
HBM | 65.71% | $3.62B | +9.95% | 0.16% |
MT | 64.88% | $24.95B | +41.99% | 1.74% |
ING | 63.47% | $68.46B | +30.51% | 5.09% |
WB | 63.01% | $1.54B | +27.46% | 8.46% |
HSBC | 61.99% | $214.20B | +36.17% | 5.38% |
BABA | 61.45% | $262.43B | +50.05% | 0.89% |
NMAI | 60.87% | - | - | 11.94% |
CAT | 60.85% | $204.17B | +25.40% | 1.32% |
HTHT | 60.83% | $9.70B | +6.07% | 3.13% |
MLCO | 60.40% | $3.53B | +50.26% | 0.00% |
MFC | 60.34% | $52.58B | +15.28% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.05% | $88.17M | 0.59% | |
VIXY | -50.39% | $280.49M | 0.85% | |
VIXM | -41.17% | $25.97M | 0.85% | |
USDU | -40.67% | $138.04M | 0.5% | |
BTAL | -38.56% | $311.96M | 1.43% | |
UUP | -34.77% | $203.41M | 0.77% | |
FTSD | -24.94% | $233.62M | 0.25% | |
IVOL | -22.80% | $337.06M | 1.02% | |
XONE | -19.23% | $632.14M | 0.03% | |
CLIP | -16.73% | $1.51B | 0.07% | |
KCCA | -14.96% | $108.67M | 0.87% | |
BILS | -14.14% | $3.82B | 0.1356% | |
TBLL | -13.63% | $2.13B | 0.08% | |
SPTS | -13.46% | $5.82B | 0.03% | |
GBIL | -10.92% | $6.41B | 0.12% | |
XBIL | -10.29% | $807.47M | 0.15% | |
BIL | -10.15% | $41.73B | 0.1356% | |
UTWO | -9.68% | $373.54M | 0.15% | |
SCHO | -9.52% | $10.95B | 0.03% | |
VGSH | -9.45% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEM | 94.30% | $3.09B | 0.63% | |
FNDE | 94.07% | $7.26B | 0.39% | |
SPEM | 93.76% | $12.70B | 0.07% | |
VWO | 93.50% | $94.30B | 0.07% | |
DFEM | 93.21% | $5.75B | 0.39% | |
DFAE | 93.07% | $6.27B | 0.35% | |
DFEV | 93.01% | $1.07B | 0.43% | |
SCHE | 92.96% | $10.55B | 0.07% | |
GEM | 92.94% | $1.05B | 0.45% | |
PXH | 92.90% | $1.54B | 0.47% | |
EMGF | 92.70% | $931.39M | 0.26% | |
EEMV | 92.68% | $4.56B | 0.26% | |
EMXF | 92.53% | $107.49M | 0.17% | |
IEMG | 92.46% | $99.93B | 0.09% | |
DVYE | 92.40% | $874.54M | 0.49% | |
EEM | 92.37% | $18.74B | 0.72% | |
AVEM | 92.07% | $11.46B | 0.33% | |
ESGE | 91.85% | $5.13B | 0.26% | |
FEM | 91.63% | $428.48M | 0.8% | |
DEHP | 91.53% | $266.29M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.10% | $98.49M | 0.23% | |
SPTI | -0.53% | $8.81B | 0.03% | |
SCHR | -0.65% | $10.95B | 0.03% | |
BSMW | -0.69% | $111.32M | 0.18% | |
IBTL | 0.69% | $396.49M | 0.07% | |
IBTM | -0.72% | $322.01M | 0.07% | |
LDUR | 0.79% | $904.66M | 0.5% | |
VTIP | 0.81% | $15.45B | 0.03% | |
LGOV | 0.92% | $622.37M | 0.67% | |
SHY | -1.20% | $23.33B | 0.15% | |
VGIT | -1.27% | $32.04B | 0.04% | |
TYA | 1.36% | $140.23M | 0.15% | |
STPZ | -1.59% | $445.09M | 0.2% | |
SGOV | -1.67% | $52.19B | 0.09% | |
IBTK | -1.97% | $458.96M | 0.07% | |
JPLD | 2.20% | $2.10B | 0.24% | |
STXT | 2.22% | $137.26M | 0.49% | |
BNDX | 2.23% | $68.14B | 0.07% | |
SCUS | -2.25% | $80.58M | 0.14% | |
UNG | 2.30% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.66% | $1.02B | -72.43% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
CBOE | 1.05% | $25.31B | +31.70% | 1.05% |
AWK | -1.15% | $27.23B | -1.90% | 2.25% |
MCK | -1.25% | $89.30B | +15.87% | 0.40% |
GALT | -1.43% | $227.85M | +44.00% | 0.00% |
ZCMD | 1.66% | $26.01M | -8.84% | 0.00% |
NEUE | 1.77% | $61.01M | +4.65% | 0.00% |
GO | 1.83% | $1.30B | -32.06% | 0.00% |
CELC | 1.93% | $1.57B | +119.86% | 0.00% |
CYCN | 2.00% | $8.47M | -26.26% | 0.00% |
CEP | 2.18% | $369.41M | +188.60% | 0.00% |
PTGX | 2.29% | $3.39B | +45.89% | 0.00% |
IMDX | -2.38% | $77.22M | -14.01% | 0.00% |
SYPR | 2.52% | $45.27M | +8.84% | 0.00% |
EXC | 2.54% | $44.68B | +18.98% | 3.53% |
SBET | 2.85% | $1.96B | +150.77% | 0.00% |
BTCT | 2.91% | $26.17M | +52.78% | 0.00% |
VHC | 3.00% | $69.66M | +160.06% | 0.00% |
HUM | 3.01% | $31.56B | -27.69% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.49% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.80% | $55.41M | -90.91% | 0.00% |
KR | -8.34% | $45.82B | +27.16% | 1.86% |
ALHC | -7.37% | $2.57B | +48.74% | 0.00% |
HUSA | -5.67% | $351.35M | -23.87% | 0.00% |
ED | -5.13% | $36.96B | +5.20% | 3.30% |
COR | -4.65% | $56.56B | +22.67% | 0.74% |
STTK | -4.50% | $36.84M | -80.68% | 0.00% |
LITB | -4.44% | $22.98M | -66.66% | 0.00% |
VSA | -3.68% | $10.63M | +30.19% | 0.00% |
SBDS | -3.26% | $22.44M | -84.14% | 0.00% |
ASPS | -3.17% | $104.37M | -10.71% | 0.00% |
IMDX | -2.38% | $77.22M | -14.01% | 0.00% |
GALT | -1.43% | $227.85M | +44.00% | 0.00% |
MCK | -1.25% | $89.30B | +15.87% | 0.40% |
AWK | -1.15% | $27.23B | -1.90% | 2.25% |
NEOG | -0.66% | $1.02B | -72.43% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
CBOE | 1.05% | $25.31B | +31.70% | 1.05% |
ZCMD | 1.66% | $26.01M | -8.84% | 0.00% |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF contains 508 holdings. The top holdings include CICHF, BACHF
Name | Weight |
---|---|
- | 41.00% |
C CICHFNT CHINA CONSTRUCTION BANK | 1.56% |
- | 1.18% |
- | 1.16% |
B BACHFNT BANK OF CHINA LTD COMMON | 1.10% |
N NAPRFNT NASPERS LTD COMMON STOCK | 0.98% |
- | 0.90% |
- | 0.87% |
- | 0.79% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
- | 0.62% |
0.58% | |
- | 0.57% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
C CXMSFNT CEMEX SAB DE CV UNIT MXN | 0.52% |
G GMBXFNT GRUPO MEXICO SAB DE CV | 0.52% |
- | 0.51% |
I IDCBFNT INDUSTRIAL & COMMERCIAL | 0.51% |
W WMMVFNT WAL-MART DE MEXICO SAB | 0.50% |
M MTNOFNT MTN GROUP LTD COMMON | 0.50% |
- | 0.48% |
Sector | Weight |
---|---|
Materials | 0.58% |
N/A | 0.00% |
Financials | 0.00% |