LDEM - iShares ESG MSCI EM Leaders ETF contains 487 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 5.53% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.62% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 4.12% |
- | 3.40% |
- | 2.84% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 2.61% |
- | 1.65% |
- | 1.63% |
B BYDDFNT BYD LTD H | 1.49% |
- | 1.46% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.32% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 1.32% |
N NETTFNT NETEASE INC | 1.20% |
- | 1.04% |
J JDCMFNT JD.COM CLASS A INC | 1.00% |
- | 0.94% |
- | 0.89% |
- | 0.82% |
- | 0.81% |
- | 0.79% |
- | 0.75% |
- | 0.71% |
- | 0.69% |
- | 0.67% |
- | 0.66% |
B BAIDFNT BAIDU CLASS A INC | 0.63% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.57% |
Sector | Weight |
---|---|
Consumer Discretionary | 0.78% |
Financials | 0.40% |
Information Technology | 0.18% |
Communication Services | 0.14% |
Energy | 0.06% |
Industrials | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.10% | $37.94B | 0.03% | |
FLMI | 0.34% | $735.98M | 0.3% | |
IBTP | 0.52% | $142.32M | 0.07% | |
LDUR | -0.56% | $922.21M | 0.5% | |
JPLD | -0.64% | $1.78B | 0.24% | |
AGZD | -0.70% | $98.49M | 0.23% | |
AGZ | -0.89% | $610.34M | 0.2% | |
FLGV | -1.23% | $1.02B | 0.09% | |
TFLO | 1.30% | $6.74B | 0.15% | |
FXY | -1.32% | $812.67M | 0.4% | |
BNDX | 1.34% | $67.61B | 0.07% | |
IBTO | -1.67% | $349.97M | 0.07% | |
GOVT | -1.69% | $27.33B | 0.05% | |
IEF | -1.82% | $34.44B | 0.15% | |
UTEN | -2.03% | $210.22M | 0.15% | |
CMBS | -2.07% | $453.35M | 0.25% | |
GOVI | 2.09% | $934.91M | 0.15% | |
TBIL | 2.14% | $5.76B | 0.15% | |
STIP | -2.24% | $12.67B | 0.03% | |
BSCP | 2.36% | $3.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.96% | $298.06M | +2,070.86% | 0.00% |
HUSA | -15.68% | $18.72M | -18.25% | 0.00% |
K | -9.71% | $27.53B | +40.77% | 2.87% |
VSA | -7.61% | $8.76M | -15.57% | 0.00% |
ED | -6.84% | $35.78B | +11.77% | 3.38% |
GALT | -6.49% | $132.28M | -11.81% | 0.00% |
COR | -6.30% | $57.77B | +34.02% | 0.72% |
ALHC | -6.10% | $2.71B | +75.99% | 0.00% |
KR | -5.76% | $46.11B | +34.48% | 1.84% |
CBOE | -4.74% | $24.35B | +37.95% | 1.09% |
MCK | -3.29% | $90.44B | +23.40% | 0.39% |
GO | -2.78% | $1.26B | -40.31% | 0.00% |
IMDX | -2.41% | $83.22M | -2.68% | 0.00% |
LTM | -2.30% | $12.62B | -95.43% | 2.40% |
HUM | -2.09% | $28.66B | -36.39% | 1.50% |
ASPS | -2.01% | $129.76M | +30.25% | 0.00% |
CME | -1.92% | $99.33B | +45.14% | 1.75% |
LMT | -1.09% | $108.48B | +0.59% | 2.80% |
STTK | -1.08% | $38.77M | -78.18% | 0.00% |
CYCN | -0.61% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.08% | $100.29B | +27.49% | 6.88% |
BTCT | -0.08% | $25.33M | +62.02% | 0.00% |
ZCMD | -0.27% | $30.81M | +2.52% | 0.00% |
AWK | 0.52% | $27.50B | +7.88% | 2.23% |
CYCN | -0.61% | $10.08M | +36.52% | 0.00% |
PRA | 0.67% | $1.21B | +117.63% | 0.00% |
PULM | 1.08% | $23.96M | +218.45% | 0.00% |
STTK | -1.08% | $38.77M | -78.18% | 0.00% |
LMT | -1.09% | $108.48B | +0.59% | 2.80% |
VRCA | 1.13% | $79.72M | -89.21% | 0.00% |
NOC | 1.46% | $72.66B | +19.14% | 1.68% |
IMNN | 1.57% | $14.82M | -45.57% | 0.00% |
NINE | 1.76% | $39.02M | -40.18% | 0.00% |
VHC | 1.85% | $57.60M | +131.12% | 0.00% |
CME | -1.92% | $99.33B | +45.14% | 1.75% |
ASPS | -2.01% | $129.76M | +30.25% | 0.00% |
HUM | -2.09% | $28.66B | -36.39% | 1.50% |
LITB | 2.22% | $23.17M | -74.54% | 0.00% |
LTM | -2.30% | $12.62B | -95.43% | 2.40% |
SYPR | 2.36% | $48.26M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 73.47% | $241.51B | +43.79% | 1.00% |
PUK | 71.81% | $32.28B | +35.86% | 1.86% |
BHP | 71.29% | $125.24B | -15.42% | 4.95% |
BIDU | 70.78% | $25.27B | -5.37% | 0.00% |
SCCO | 70.13% | $82.82B | -7.80% | 2.61% |
VALE | 69.90% | $42.65B | -9.54% | 0.00% |
FCX | 67.58% | $66.45B | -8.27% | 0.64% |
RIO | 66.99% | $73.64B | -12.32% | 6.87% |
WB | 66.44% | $1.53B | +18.14% | 8.46% |
TECK | 64.99% | $19.48B | -18.32% | 0.92% |
JD | 64.88% | $42.30B | +21.92% | 3.15% |
DD | 64.33% | $31.17B | -5.17% | 2.10% |
HTHT | 63.52% | $10.35B | +9.37% | 2.85% |
MT | 63.37% | $25.29B | +47.20% | 1.57% |
FUTU | 62.85% | $14.72B | +97.62% | 0.00% |
HSBC | 61.99% | $215.21B | +43.25% | 5.33% |
BSAC | 61.46% | $11.66B | +27.76% | 5.35% |
HBM | 61.25% | $4.30B | +17.60% | 0.13% |
SQM | 60.76% | $5.42B | -5.67% | 0.00% |
ATHM | 60.56% | $3.19B | -3.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.19% | $95.09M | 0.59% | |
VIXY | -51.72% | $185.99M | 0.85% | |
BTAL | -42.48% | $312.42M | 1.43% | |
USDU | -32.86% | $124.09M | 0.5% | |
UUP | -26.57% | $198.33M | 0.77% | |
FTSD | -24.49% | $233.04M | 0.25% | |
IVOL | -21.88% | $342.02M | 1.02% | |
XONE | -19.12% | $627.68M | 0.03% | |
SPTS | -17.16% | $5.77B | 0.03% | |
TBLL | -14.58% | $2.12B | 0.08% | |
CLIP | -14.58% | $1.54B | 0.07% | |
KCCA | -12.26% | $108.82M | 0.87% | |
UTWO | -12.00% | $376.38M | 0.15% | |
SCHO | -11.33% | $11.00B | 0.03% | |
XHLF | -11.08% | $1.73B | 0.03% | |
VGSH | -10.68% | $22.64B | 0.03% | |
BILS | -10.51% | $3.80B | 0.1356% | |
BIL | -10.41% | $41.97B | 0.1356% | |
GBIL | -9.89% | $6.35B | 0.12% | |
IBTH | -9.17% | $1.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGE | 94.64% | $5.07B | 0.26% | |
EEM | 94.24% | $18.54B | 0.72% | |
SCHE | 94.20% | $10.36B | 0.07% | |
IEMG | 94.11% | $97.99B | 0.09% | |
VWO | 93.94% | $92.33B | 0.07% | |
SPEM | 93.88% | $12.41B | 0.07% | |
GEM | 93.76% | $1.04B | 0.45% | |
DFAE | 93.74% | $6.17B | 0.35% | |
EMGF | 93.59% | $925.53M | 0.26% | |
AAXJ | 93.06% | $2.77B | 0.72% | |
DFEM | 93.03% | $5.66B | 0.39% | |
EMXF | 92.97% | $103.20M | 0.17% | |
XSOE | 92.90% | $1.90B | 0.32% | |
AVEM | 92.82% | $10.97B | 0.33% | |
EEMA | 92.40% | $1.36B | 0.49% | |
PXH | 91.96% | $1.52B | 0.47% | |
FNDE | 91.91% | $7.13B | 0.39% | |
DFEV | 91.91% | $1.06B | 0.43% | |
DEHP | 91.57% | $267.31M | 0.41% | |
JEMA | 91.23% | $1.23B | 0.34% |
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