LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 369.09m in AUM and 381 holdings. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies", with limits on country exposure.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Oct 18, 2011
Mar 07, 2016
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Failed to load SHE news
Failed to load LEMB news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.17% | $98.49M | 0.23% | |
CTA | -1.16% | $1.14B | 0.76% | |
BIL | -1.26% | $41.73B | 0.1356% | |
UGA | 1.53% | $78.10M | 0.97% | |
TFLO | 1.58% | $6.72B | 0.15% | |
TBLL | -2.17% | $2.13B | 0.08% | |
BILZ | -2.52% | $898.39M | 0.14% | |
KMLM | 2.67% | $188.51M | 0.9% | |
SGOV | -2.83% | $52.19B | 0.09% | |
TBIL | -2.85% | $5.79B | 0.15% | |
BNO | 3.34% | $112.53M | 1% | |
USO | 3.61% | $1.01B | 0.6% | |
UNG | 4.29% | $452.17M | 1.06% | |
DBE | 4.50% | $54.40M | 0.77% | |
FTSD | 4.75% | $233.62M | 0.25% | |
OILK | 4.86% | $72.71M | 0.69% | |
PSQA | 4.92% | $38.65M | 0.2% | |
BILS | 5.85% | $3.82B | 0.1356% | |
DBO | 5.89% | $230.97M | 0.77% | |
USL | 6.26% | $44.37M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 93.63% | $3.64B | 0.3% | |
EBND | 89.67% | $2.04B | 0.3% | |
ISHG | 74.23% | $605.32M | 0.35% | |
UDN | 72.90% | $151.46M | 0.78% | |
FEMB | 72.76% | $210.41M | 0.85% | |
IBND | 70.69% | $416.38M | 0.5% | |
IGOV | 70.35% | $1.23B | 0.35% | |
DWX | 70.30% | $473.96M | 0.45% | |
IDLV | 70.27% | $401.27M | 0.25% | |
FXB | 70.10% | $90.37M | 0.4% | |
FXE | 69.81% | $547.89M | 0.4% | |
EFAV | 69.78% | $5.31B | 0.2% | |
EELV | 69.36% | $389.76M | 0.29% | |
WIP | 69.20% | $376.89M | 0.5% | |
HDEF | 68.72% | $2.08B | 0.09% | |
BWX | 68.70% | $1.52B | 0.35% | |
PDN | 68.64% | $361.56M | 0.47% | |
DLS | 68.46% | $1.02B | 0.58% | |
FNDC | 68.38% | $2.96B | 0.39% | |
JPIN | 68.01% | $345.60M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 53.89% | $10.78B | +13.94% | 5.80% |
BBVA | 51.23% | $89.38B | +47.44% | 4.98% |
VTMX | 50.92% | $2.44B | -5.96% | 2.82% |
FER | 50.06% | $37.73B | +30.51% | 0.00% |
BCH | 49.15% | $13.82B | +14.42% | 7.56% |
PHYS | 48.74% | - | - | 0.00% |
CEF.U | 48.01% | - | - | 0.00% |
BNS | 47.83% | $69.75B | +19.99% | 5.51% |
BHP | 47.43% | $128.52B | -8.79% | 4.98% |
VALE | 46.68% | $41.11B | -7.09% | 0.00% |
RYAAY | 46.39% | $32.90B | +53.01% | 0.00% |
RIO | 46.15% | $74.59B | -8.70% | 6.87% |
WPM | 45.83% | $41.31B | +52.28% | 0.70% |
TEF | 45.37% | $29.23B | +14.10% | 6.44% |
ING | 45.11% | $68.46B | +30.51% | 5.09% |
PUK | 44.91% | $31.79B | +36.26% | 1.82% |
SII | 44.85% | $1.75B | +51.84% | 1.69% |
EBR | 44.12% | $13.49B | -2.28% | 0.00% |
CCU | 44.07% | $2.16B | +6.65% | 3.88% |
DRD | 43.81% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EB | -0.02% | $235.89M | -49.69% | 0.00% |
SRRK | -0.04% | $3.59B | +316.63% | 0.00% |
FLYW | 0.04% | $1.35B | -39.16% | 0.00% |
PARAA | 0.05% | $15.70B | +1.70% | 1.05% |
SIG | 0.11% | $3.24B | -6.28% | 1.55% |
CDRE | -0.12% | $1.33B | -10.90% | 1.12% |
TMP | 0.13% | $942.57M | +3.75% | 3.81% |
SMLR | -0.14% | $655.53M | +8.33% | 0.00% |
MSBI | -0.16% | $372.43M | -27.09% | 7.23% |
LINC | 0.17% | $714.00M | +60.17% | 0.00% |
WST | -0.18% | $17.92B | -18.60% | 0.42% |
GIC | 0.20% | $1.32B | -1.43% | 3.03% |
NATR | -0.21% | $266.05M | -15.78% | 0.00% |
PCRX | -0.22% | $1.01B | +5.42% | 0.00% |
TNET | -0.27% | $3.36B | -33.74% | 1.52% |
CAPR | 0.30% | $373.89M | +101.48% | 0.00% |
SHLS | 0.31% | $901.07M | -17.08% | 0.00% |
SEAT | -0.33% | $202.01M | -68.24% | 0.00% |
LPLA | 0.34% | $31.91B | +80.12% | 0.30% |
VIAV | -0.37% | $2.27B | +26.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.12% | $218.16M | +1,755.57% | 0.00% |
VSA | -15.15% | $10.63M | +30.19% | 0.00% |
BTCT | -8.88% | $26.17M | +52.78% | 0.00% |
YOU | -7.55% | $2.76B | +40.78% | 1.60% |
GALT | -7.51% | $227.85M | +44.00% | 0.00% |
PARR | -7.03% | $1.65B | +20.45% | 0.00% |
VRCA | -6.85% | $55.41M | -90.91% | 0.00% |
SAVA | -6.76% | $104.35M | -90.28% | 0.00% |
ALHC | -6.68% | $2.57B | +48.74% | 0.00% |
EXOD | -6.61% | $839.60M | +99.59% | 0.00% |
STNG | -5.88% | $2.33B | -40.40% | 3.53% |
GYRE | -5.52% | $656.65M | -49.76% | 0.00% |
RLMD | -5.19% | $21.25M | -82.51% | 0.00% |
ALXO | -5.12% | $31.91M | -87.56% | 0.00% |
CELC | -4.81% | $1.57B | +119.86% | 0.00% |
AMTX | -4.75% | $158.36M | -10.90% | 0.00% |
KRRO | -4.33% | $152.69M | -65.08% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
REPL | -3.80% | $587.44M | -24.50% | 0.00% |
SHEN | -3.67% | $811.89M | -30.48% | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -75.12% | $138.04M | 0.5% | |
UUP | -73.51% | $203.41M | 0.77% | |
VIXY | -24.27% | $280.49M | 0.85% | |
VIXM | -16.99% | $25.97M | 0.85% | |
TAIL | -16.67% | $88.17M | 0.59% | |
BTAL | -9.64% | $311.96M | 1.43% | |
CLIP | -7.98% | $1.51B | 0.07% | |
KCCA | -7.18% | $108.67M | 0.87% | |
TBIL | -2.85% | $5.79B | 0.15% | |
SGOV | -2.83% | $52.19B | 0.09% | |
BILZ | -2.52% | $898.39M | 0.14% | |
TBLL | -2.17% | $2.13B | 0.08% | |
BIL | -1.26% | $41.73B | 0.1356% | |
CTA | -1.16% | $1.14B | 0.76% | |
AGZD | 0.17% | $98.49M | 0.23% | |
UGA | 1.53% | $78.10M | 0.97% | |
TFLO | 1.58% | $6.72B | 0.15% | |
KMLM | 2.67% | $188.51M | 0.9% | |
BNO | 3.34% | $112.53M | 1% | |
USO | 3.61% | $1.01B | 0.6% |
LEMB - iShares J.P. Morgan EM Local Currency Bond ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LEMB | Weight in SHE |
---|---|---|
iShares J.P. Morgan EM Local Currency Bond ETF - LEMB is made up of 4 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
- | 1.79% |
- | 1.51% |
- | 0.18% |
- | 0.03% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |