LDEM - iShares ESG MSCI EM Leaders ETF contains 478 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 5.57% |
T TCTZFNT Tencent Holdings Ltd | 4.74% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.40% |
- | 3.48% |
- | 2.81% |
C CICHFNT China Construction Bank Corp Class H | 2.56% |
- | 1.65% |
- | 1.63% |
B BYDDFNT BYD Co Ltd Class H | 1.53% |
- | 1.46% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.36% |
N NAPRFNT Naspers Ltd Class N | 1.32% |
N NETTFNT NetEase Inc Ordinary Shares | 1.20% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.05% |
- | 1.01% |
- | 0.91% |
- | 0.91% |
- | 0.86% |
- | 0.79% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.63% |
B BAIDFNT Baidu Inc | 0.62% |
- | 0.62% |
- | 0.58% |
- | 0.57% |
Sector | Weight |
---|---|
Consumer Discretionary | 0.75% |
Financials | 0.39% |
Communication Services | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.83% | $99.76M | 0.59% | |
VIXY | -51.75% | $165.69M | 0.85% | |
BTAL | -42.87% | $296.79M | 1.43% | |
USDU | -32.91% | $162.92M | 0.5% | |
UUP | -26.86% | $211.55M | 0.77% | |
IVOL | -23.14% | $349.27M | 1.02% | |
FTSD | -23.05% | $231.79M | 0.25% | |
XONE | -18.54% | $585.86M | 0.03% | |
SPTS | -16.94% | $5.78B | 0.03% | |
CLIP | -15.74% | $1.52B | 0.07% | |
TBLL | -12.87% | $2.13B | 0.08% | |
KCCA | -12.19% | $105.63M | 0.87% | |
UTWO | -11.68% | $379.36M | 0.15% | |
BILS | -10.97% | $3.86B | 0.1356% | |
XHLF | -10.82% | $1.73B | 0.03% | |
GBIL | -10.66% | $6.38B | 0.12% | |
BIL | -10.55% | $42.87B | 0.1356% | |
SCHO | -10.51% | $11.46B | 0.03% | |
VGSH | -10.18% | $22.80B | 0.03% | |
IBTH | -8.69% | $1.60B | 0.07% |
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
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As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
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Emerging Markets: Finding Opportunities Amid The Global Economic Reset
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As ESG factors help contribute toâor detract fromâsecurity returns, it makes sense for active investors to integrate them into security selection.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 73.51% | $255.16B | +59.71% | 0.94% |
BHP | 72.61% | $123.37B | -14.84% | 5.17% |
PUK | 71.76% | $32.42B | +37.55% | 1.86% |
SCCO | 71.08% | $82.43B | -2.07% | 2.64% |
VALE | 70.95% | $41.58B | -8.72% | 0.00% |
BIDU | 70.79% | $24.11B | -0.40% | 0.00% |
RIO | 68.31% | $73.65B | -10.91% | 6.90% |
FCX | 67.79% | $63.01B | -9.73% | 1.37% |
WB | 66.53% | $1.51B | +25.91% | 8.52% |
TECK | 65.98% | $20.18B | -14.71% | 0.89% |
JD | 65.00% | $42.78B | +27.98% | 3.08% |
DD | 64.55% | $28.83B | -14.42% | 2.30% |
MT | 64.42% | $24.02B | +36.33% | 1.67% |
HTHT | 63.69% | $10.56B | +2.73% | 2.88% |
FUTU | 63.24% | $13.67B | +89.14% | 0.00% |
HSBC | 61.99% | $212.60B | +39.82% | 5.45% |
SQM | 61.85% | $5.00B | -14.09% | 0.00% |
BILI | 61.69% | $6.98B | +38.73% | 0.00% |
HBM | 61.63% | $4.17B | +16.69% | 0.14% |
BSAC | 61.05% | $11.58B | +30.48% | 5.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.95% | $247.94M | +1,821.34% | 0.00% |
HUSA | -15.52% | $22.94M | -6.82% | 0.00% |
K | -9.91% | $27.41B | +36.96% | 2.88% |
VSA | -7.61% | $8.67M | -15.70% | 0.00% |
ED | -7.29% | $35.36B | +9.76% | 3.39% |
ALHC | -6.81% | $2.74B | +77.11% | 0.00% |
GALT | -6.37% | $147.47M | +3.10% | 0.00% |
COR | -5.68% | $58.03B | +32.90% | 0.72% |
KR | -4.66% | $47.56B | +43.04% | 1.79% |
CBOE | -4.08% | $23.98B | +34.66% | 1.10% |
GO | -3.23% | $1.24B | -42.90% | 0.00% |
HUM | -3.11% | $29.19B | -35.27% | 1.84% |
MCK | -3.07% | $90.65B | +24.27% | 0.39% |
LTM | -2.35% | $12.12B | -95.54% | 2.48% |
ASPS | -1.95% | $95.51M | -23.85% | 0.00% |
STTK | -1.32% | $40.90M | -77.88% | 0.00% |
CME | -0.99% | $99.01B | +39.76% | 3.87% |
IMDX | -0.77% | $91.52M | +8.47% | 0.00% |
ZCMD | -0.64% | $28.79M | -13.64% | 0.00% |
CYCN | -0.63% | $9.63M | +30.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGE | 94.44% | $5.02B | 0.26% | |
SCHE | 94.28% | $10.26B | 0.07% | |
EEM | 94.23% | $18.34B | 0.72% | |
IEMG | 94.09% | $95.32B | 0.09% | |
VWO | 94.07% | $90.85B | 0.07% | |
SPEM | 93.94% | $12.20B | 0.07% | |
DFAE | 93.70% | $6.09B | 0.35% | |
GEM | 93.67% | $1.03B | 0.45% | |
EMGF | 93.48% | $914.78M | 0.26% | |
AAXJ | 93.04% | $2.72B | 0.72% | |
EMXF | 93.00% | $102.34M | 0.17% | |
DFEM | 92.94% | $5.58B | 0.39% | |
XSOE | 92.86% | $1.88B | 0.32% | |
AVEM | 92.83% | $10.71B | 0.33% | |
EEMA | 92.33% | $1.35B | 0.49% | |
PXH | 92.17% | $1.50B | 0.47% | |
FNDE | 92.11% | $7.04B | 0.39% | |
DFEV | 91.80% | $1.04B | 0.43% | |
DEHP | 91.34% | $264.26M | 0.41% | |
JEMA | 91.21% | $1.22B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.03% | $1.76B | 0.24% | |
AGZ | -0.37% | $614.02M | 0.2% | |
FLGV | -0.47% | $1.01B | 0.09% | |
TBIL | 0.53% | $5.84B | 0.15% | |
BSV | 0.58% | $38.37B | 0.03% | |
FLMI | 0.80% | $722.98M | 0.3% | |
IBTO | -0.98% | $352.26M | 0.07% | |
IEF | -1.06% | $34.98B | 0.15% | |
GOVT | -1.10% | $27.51B | 0.05% | |
IBTP | 1.17% | $142.44M | 0.07% | |
LDUR | -1.30% | $929.55M | 0.5% | |
UTEN | -1.31% | $209.88M | 0.15% | |
FXY | -1.36% | $815.67M | 0.4% | |
STIP | -1.60% | $12.71B | 0.03% | |
BNDX | 1.73% | $67.37B | 0.07% | |
CMBS | -1.75% | $446.84M | 0.25% | |
STXT | -2.30% | $129.73M | 0.49% | |
TDTT | -2.34% | $2.63B | 0.18% | |
AGZD | -2.35% | $102.66M | 0.23% | |
IBTL | -2.36% | $380.68M | 0.07% |
Current Value
$53.981 Year Return
Current Value
$53.981 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.01% | $98.96B | +28.98% | 6.98% |
BTCT | -0.09% | $18.98M | +37.85% | 0.00% |
AWK | -0.24% | $26.90B | +6.78% | 2.27% |
LMT | -0.40% | $107.45B | -1.82% | 2.85% |
VHC | -0.42% | $45.90M | +59.26% | 0.00% |
CYCN | -0.63% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.64% | $28.79M | -13.64% | 0.00% |
PRA | 0.66% | $1.17B | +86.82% | 0.00% |
IMDX | -0.77% | $91.52M | +8.47% | 0.00% |
CME | -0.99% | $99.01B | +39.76% | 3.87% |
NINE | 1.17% | $29.65M | -58.33% | 0.00% |
IMNN | 1.21% | $15.04M | -36.21% | 0.00% |
STTK | -1.32% | $40.90M | -77.88% | 0.00% |
CABO | 1.55% | $735.38M | -63.09% | 6.72% |
NOC | 1.56% | $71.10B | +13.32% | 1.72% |
VRCA | 1.58% | $48.34M | -92.83% | 0.00% |
ASPS | -1.95% | $95.51M | -23.85% | 0.00% |
LITB | 2.12% | $21.70M | -78.27% | 0.00% |
SYPR | 2.17% | $52.86M | +19.79% | 0.00% |
PULM | 2.30% | $25.57M | +262.69% | 0.00% |