SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
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.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
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Investing Alongside Change
SeekingAlpha
Emerging Markets Debt: 4 Questions For Investors
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.39% | $2.38B | 0.08% | |
BIL | -0.56% | $45.46B | 0.1356% | |
FTSD | 0.84% | $212.61M | 0.25% | |
AGZD | -1.41% | $109.53M | 0.23% | |
KMLM | -1.93% | $189.50M | 0.9% | |
XBIL | 2.34% | $778.12M | 0.15% | |
BILZ | -3.21% | $901.37M | 0.14% | |
TFLO | 4.58% | $7.02B | 0.15% | |
CTA | -4.95% | $1.06B | 0.76% | |
WEAT | 5.13% | $118.73M | 0.28% | |
SGOV | 5.49% | $45.79B | 0.09% | |
TPMN | 6.24% | $31.59M | 0.65% | |
CLIP | -6.75% | $1.51B | 0.07% | |
BILS | 7.36% | $3.95B | 0.1356% | |
CORN | 8.19% | $49.32M | 0.2% | |
USFR | 8.65% | $18.89B | 0.15% | |
XHLF | 9.52% | $1.46B | 0.03% | |
GBIL | 9.83% | $6.16B | 0.12% | |
TBIL | 10.78% | $5.77B | 0.15% | |
KRBN | 11.42% | $159.67M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.20% | $116.60M | 0.85% | |
TAIL | -36.83% | $140.64M | 0.59% | |
BTAL | -36.59% | $361.71M | 1.43% | |
USDU | -26.72% | $173.33M | 0.5% | |
UUP | -22.39% | $279.52M | 0.77% | |
KCCA | -15.00% | $95.62M | 0.87% | |
IVOL | -14.46% | $353.50M | 1.02% | |
CLIP | -6.75% | $1.51B | 0.07% | |
CTA | -4.95% | $1.06B | 0.76% | |
BILZ | -3.21% | $901.37M | 0.14% | |
KMLM | -1.93% | $189.50M | 0.9% | |
AGZD | -1.41% | $109.53M | 0.23% | |
BIL | -0.56% | $45.46B | 0.1356% | |
TBLL | -0.39% | $2.38B | 0.08% | |
FTSD | 0.84% | $212.61M | 0.25% | |
XBIL | 2.34% | $778.12M | 0.15% | |
TFLO | 4.58% | $7.02B | 0.15% | |
WEAT | 5.13% | $118.73M | 0.28% | |
SGOV | 5.49% | $45.79B | 0.09% | |
TPMN | 6.24% | $31.59M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 65.77% | $9.37B | -7.27% | 15.83% |
NLY | 65.50% | $12.02B | -2.36% | 13.45% |
ARR | 62.60% | $1.37B | -12.45% | 17.27% |
MFA | 62.01% | $1.01B | -10.89% | 14.45% |
BN | 61.81% | $98.44B | +34.30% | 0.56% |
MCO | 61.46% | $87.95B | +18.11% | 0.91% |
BNT | 61.28% | $11.99B | +33.97% | 0.00% |
RITM | 61.15% | $6.19B | +1.74% | 8.59% |
RWT | 60.90% | $800.04M | -10.03% | 11.60% |
STWD | 60.89% | $6.88B | -2.27% | 9.57% |
IVR | 60.62% | $509.08M | -17.96% | 20.12% |
NMAI | 60.42% | - | - | 13.62% |
TRU | 60.23% | $17.93B | +18.23% | 0.47% |
FAF | 60.04% | $6.27B | +5.93% | 3.56% |
EFX | 59.70% | $34.61B | +12.03% | 0.56% |
NCV | 59.45% | - | - | 6.03% |
WDI | 59.36% | - | - | 12.30% |
EFC | 59.04% | $1.25B | +9.05% | 11.89% |
NMFC | 58.86% | - | - | 12.41% |
JLL | 58.80% | $11.20B | +14.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.24% | $61.26M | -92.36% | 0.00% |
VSTA | 0.31% | $326.02M | +12.60% | 0.00% |
GORV | 0.44% | $24.13M | -94.02% | 0.00% |
PCRX | -0.64% | $1.20B | -16.09% | 0.00% |
QXO | 0.85% | $8.71B | -83.64% | 0.00% |
KR | 1.12% | $45.50B | +27.03% | 1.85% |
SRRK | -1.17% | $2.90B | +144.60% | 0.00% |
K | 1.35% | $28.55B | +33.69% | 2.75% |
SYPR | 1.40% | $38.61M | +25.37% | 0.00% |
CBOE | 1.46% | $23.14B | +20.40% | 1.10% |
CYD | 1.56% | $647.19M | +109.60% | 2.19% |
RLMD | -1.67% | $15.30M | -86.20% | 0.00% |
MVO | -2.07% | $67.05M | -38.57% | 21.53% |
RLX | 2.08% | $1.81B | -2.45% | 0.51% |
CPSH | 2.08% | $27.31M | +7.43% | 0.00% |
LTM | 2.16% | $10.73B | -96.67% | 2.86% |
GALT | -2.20% | $80.87M | -60.37% | 0.00% |
ZCMD | 2.33% | $32.45M | -14.90% | 0.00% |
VSA | -2.44% | $7.06M | -42.15% | 0.00% |
UNH | 2.45% | $264.80B | -44.36% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.07% | $13.03B | 0.39% | |
VWOB | 96.17% | $4.91B | 0.15% | |
GEMD | 95.39% | $26.02M | 0.3% | |
PCY | 95.31% | $1.17B | 0.5% | |
EMHC | 95.24% | $177.31M | 0.23% | |
BYLD | 90.37% | $239.01M | 0.17% | |
EMHY | 89.13% | $441.24M | 0.5% | |
BINC | 87.72% | $9.01B | 0.4% | |
AOK | 87.71% | $627.90M | 0.15% | |
RPAR | 87.29% | $512.55M | 0.5% | |
DIAL | 87.19% | $352.24M | 0.29% | |
PHB | 87.09% | $336.46M | 0.5% | |
UPAR | 86.94% | $58.03M | 0.65% | |
CEMB | 85.73% | $369.83M | 0.5% | |
GIGB | 85.66% | $682.51M | 0.08% | |
LQD | 85.42% | $29.64B | 0.14% | |
IGEB | 85.38% | $1.07B | 0.18% | |
SPBO | 85.38% | $1.52B | 0.03% | |
IGLB | 85.29% | $2.49B | 0.04% | |
CGMS | 85.20% | $2.63B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.11% | $46.74M | -99.95% | 0.00% |
NEOG | -7.44% | $1.43B | -51.18% | 0.00% |
STG | -5.83% | $24.93M | -43.62% | 0.00% |
BTCT | -4.20% | $25.93M | +92.53% | 0.00% |
AGL | -3.70% | $1.01B | -54.71% | 0.00% |
VSA | -2.44% | $7.06M | -42.15% | 0.00% |
GALT | -2.20% | $80.87M | -60.37% | 0.00% |
MVO | -2.07% | $67.05M | -38.57% | 21.53% |
RLMD | -1.67% | $15.30M | -86.20% | 0.00% |
SRRK | -1.17% | $2.90B | +144.60% | 0.00% |
PCRX | -0.64% | $1.20B | -16.09% | 0.00% |
VRCA | 0.24% | $61.26M | -92.36% | 0.00% |
VSTA | 0.31% | $326.02M | +12.60% | 0.00% |
GORV | 0.44% | $24.13M | -94.02% | 0.00% |
QXO | 0.85% | $8.71B | -83.64% | 0.00% |
KR | 1.12% | $45.50B | +27.03% | 1.85% |
K | 1.35% | $28.55B | +33.69% | 2.75% |
SYPR | 1.40% | $38.61M | +25.37% | 0.00% |
CBOE | 1.46% | $23.14B | +20.40% | 1.10% |
CYD | 1.56% | $647.19M | +109.60% | 2.19% |
JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF contains 210 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.35% |
- | 1.46% |
- | 1.36% |
- | 1.33% |
- | 1.13% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 1.12% |
- | 1.02% |
5 5DHBKS5NT PETROLEOS 6.7% 02/32 | 0.99% |
- | 0.94% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 0.94% |
- | 0.94% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.93% |
- | 0.91% |
- | 0.90% |
5 5CJQFX8NT PETROLEOS 8.75% 06/29 | 0.90% |
- | 0.89% |
5 5CXWRC4NT FEDERATIVE 6.625% 03/35 | 0.87% |
- | 0.86% |
- | 0.85% |
- | 0.80% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
5 5CQZLF3NT FEDERATIVE 7.125% 05/54 | 0.68% |
Sector | Weight |
---|---|