LEMB - iShares J.P. Morgan EM Local Currency Bond ETF contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.85% |
- | 1.47% |
- | 0.07% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.11% | $6.83B | 0.15% | |
KMLM | 0.54% | $187.66M | 0.9% | |
TBLL | -0.98% | $2.13B | 0.08% | |
SGOV | 1.38% | $49.73B | 0.09% | |
AGZD | -1.54% | $102.60M | 0.23% | |
BIL | 1.84% | $42.84B | 0.1356% | |
BILZ | 1.92% | $827.73M | 0.14% | |
TBIL | -3.62% | $5.83B | 0.15% | |
UNG | 3.98% | $388.31M | 1.06% | |
PSQA | 4.57% | $35.43M | 0.2% | |
UGA | 4.93% | $72.22M | 0.97% | |
USFR | 5.07% | $18.59B | 0.15% | |
CTA | -5.31% | $1.06B | 0.76% | |
CLIP | -5.82% | $1.51B | 0.07% | |
BNO | 6.34% | $103.86M | 1% | |
FTSD | 6.73% | $231.68M | 0.25% | |
USO | 6.80% | $1.22B | 0.6% | |
DBE | 6.92% | $52.32M | 0.77% | |
TESL | 7.16% | $32.75M | 1.2% | |
JAAA | 7.26% | $21.80B | 0.2% |
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
IMF Recap: EM Rising, Dollar Drifting
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 54.42% | $11.79B | +34.64% | 5.31% |
VTMX | 52.99% | $2.41B | -7.39% | 2.78% |
BBVA | 50.60% | $87.53B | +50.40% | 5.07% |
BCH | 48.55% | $15.28B | +33.38% | 6.88% |
PHYS.U | 47.75% | - | - | 0.00% |
CEF | 47.65% | - | - | 0.00% |
BHP | 47.62% | $123.49B | -15.72% | 5.03% |
BNS | 47.29% | $69.34B | +21.55% | 5.58% |
WPM | 47.28% | $40.56B | +69.89% | 0.71% |
RIO | 46.49% | $73.10B | -11.68% | 6.82% |
ING | 46.23% | $67.10B | +26.27% | 5.34% |
BUD | 45.79% | $121.42B | +18.05% | 1.64% |
PUK | 45.64% | $31.91B | +36.19% | 1.88% |
VALE | 45.18% | $41.92B | -7.73% | 0.00% |
EBR | 45.16% | $14.67B | +13.22% | 0.00% |
VIV | 45.08% | $18.52B | +46.63% | 0.67% |
AEM | 44.34% | $59.63B | +79.63% | 1.34% |
DEO | 44.34% | $57.72B | -17.68% | 3.97% |
ASA | 44.30% | - | - | 0.15% |
SII | 44.21% | $1.76B | +62.90% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -74.33% | $163.19M | 0.5% | |
UUP | -71.99% | $209.45M | 0.77% | |
VIXY | -23.13% | $165.58M | 0.85% | |
TAIL | -16.35% | $99.49M | 0.59% | |
BTAL | -12.87% | $295.67M | 1.43% | |
KCCA | -8.71% | $105.90M | 0.87% | |
CLIP | -5.82% | $1.51B | 0.07% | |
CTA | -5.31% | $1.06B | 0.76% | |
TBIL | -3.62% | $5.83B | 0.15% | |
AGZD | -1.54% | $102.60M | 0.23% | |
TBLL | -0.98% | $2.13B | 0.08% | |
TFLO | -0.11% | $6.83B | 0.15% | |
KMLM | 0.54% | $187.66M | 0.9% | |
SGOV | 1.38% | $49.73B | 0.09% | |
BIL | 1.84% | $42.84B | 0.1356% | |
BILZ | 1.92% | $827.73M | 0.14% | |
UNG | 3.98% | $388.31M | 1.06% | |
PSQA | 4.57% | $35.43M | 0.2% | |
UGA | 4.93% | $72.22M | 0.97% | |
USFR | 5.07% | $18.59B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 93.66% | $3.34B | 0.3% | |
EBND | 89.69% | $2.03B | 0.3% | |
FEMB | 73.89% | $163.16M | 0.85% | |
UDN | 71.14% | $147.49M | 0.78% | |
DWX | 70.64% | $476.53M | 0.45% | |
EELV | 69.73% | $388.46M | 0.29% | |
FXB | 69.72% | $92.39M | 0.4% | |
IBND | 69.67% | $383.43M | 0.5% | |
IDLV | 69.58% | $399.03M | 0.25% | |
WIP | 69.20% | $382.35M | 0.5% | |
HDEF | 69.07% | $2.03B | 0.09% | |
EFAV | 68.78% | $5.46B | 0.2% | |
FXE | 68.44% | $578.76M | 0.4% | |
IGOV | 68.00% | $1.21B | 0.35% | |
HAUZ | 67.97% | $844.79M | 0.1% | |
FICS | 67.96% | $222.49M | 0.7% | |
SCHY | 67.71% | $1.18B | 0.08% | |
BWX | 67.49% | $1.53B | 0.35% | |
RWX | 67.23% | $407.03M | 0.59% | |
PDN | 67.18% | $356.34M | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEAM | 0.01% | $54.68B | +13.95% | 0.00% |
SRRK | 0.02% | $3.21B | +342.46% | 0.00% |
RPAY | 0.02% | $436.29M | -52.11% | 0.00% |
CAL | 0.13% | $446.45M | -59.48% | 2.09% |
PGNY | 0.14% | $1.89B | -22.13% | 0.00% |
VSEC | 0.14% | $2.67B | +46.83% | 0.31% |
IMDX | 0.18% | $86.94M | +2.70% | 0.00% |
QNRX | 0.21% | $5.43M | -54.36% | 0.00% |
CDZI | 0.21% | $244.81M | -2.61% | 0.00% |
LPLA | 0.21% | $29.83B | +32.29% | 0.32% |
TXMD | 0.25% | $13.08M | -31.93% | 0.00% |
PRLB | 0.28% | $956.29M | +33.48% | 0.00% |
PCRX | 0.32% | $1.08B | +2.24% | 0.00% |
WST | -0.33% | $15.98B | -31.05% | 0.37% |
SIG | 0.33% | $3.45B | -3.37% | 1.43% |
TARS | -0.33% | $1.68B | +45.15% | 0.00% |
HMST | 0.37% | $247.86M | +15.42% | 0.00% |
SAIA | -0.38% | $7.62B | -38.68% | 0.00% |
NTIC | 0.38% | $78.54M | -49.70% | 2.66% |
PCVX | 0.40% | $4.25B | -56.69% | 0.00% |
Current Value
$40.441 Year Return
Current Value
$40.441 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.64% | $309.70M | +2,106.40% | 0.00% |
VSA | -15.28% | $8.76M | -18.25% | 0.00% |
BTCT | -9.30% | $22.63M | +43.33% | 0.00% |
YOU | -7.39% | $2.60B | +47.43% | 1.70% |
GYRE | -7.37% | $673.81M | -38.24% | 0.00% |
GALT | -6.53% | $140.51M | -2.63% | 0.00% |
PARR | -6.21% | $1.45B | +9.57% | 0.00% |
RLMD | -6.14% | $20.45M | -79.39% | 0.00% |
STNG | -5.86% | $2.04B | -50.55% | 3.97% |
HUSA | -5.66% | $21.26M | -8.69% | 0.00% |
RXST | -5.35% | $533.16M | -77.00% | 0.00% |
SAVA | -4.91% | $89.37M | -84.31% | 0.00% |
VRCA | -4.83% | $55.59M | -91.95% | 0.00% |
NATR | -4.07% | $274.18M | -1.13% | 0.00% |
CBZ | -3.44% | $3.94B | -2.84% | 0.00% |
LVO | -3.37% | $82.75M | -40.19% | 0.00% |
VNOM | -3.25% | $5.01B | -1.90% | 6.44% |
TBI | -3.21% | $197.10M | -37.20% | 0.00% |
STTK | -3.18% | $39.07M | -77.59% | 0.00% |
AVD | -2.59% | $138.66M | -52.22% | 0.00% |