Current Value
$30.561 Year Return
Current Value
$30.561 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 96.65% | $8.92B | 0.7% | |
CHIQ | 93.36% | $269.53M | 0.65% | |
MCHI | 91.30% | $6.78B | 0.59% | |
FXI | 90.85% | $8.24B | 0.74% | |
FLCH | 90.39% | $182.24M | 0.19% | |
CXSE | 90.30% | $454.39M | 0.32% | |
GXC | 89.20% | $501.47M | 0.59% | |
EMQQ | 87.14% | $379.21M | 0.86% | |
CQQQ | 86.52% | $1.16B | 0.65% | |
EWH | 82.85% | $669.46M | 0.5% | |
PXH | 82.62% | $1.32B | 0.49% | |
VWO | 80.14% | $84.24B | 0.07% | |
SCHE | 80.10% | $9.66B | 0.11% | |
FNDE | 79.54% | $6.73B | 0.39% | |
SPEM | 79.32% | $10.71B | 0.07% | |
AAXJ | 79.28% | $2.57B | 0.72% | |
LDEM | 78.95% | $27.76M | 0.17% | |
EEMA | 76.92% | $406.90M | 0.49% | |
EEM | 76.79% | $17.17B | 0.72% | |
ESGE | 76.01% | $4.71B | 0.26% |
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
SeekingAlpha
The fundâs strategic fixed income exposures broadly declined, with its position in long-term US Treasuries posting the steepest loss.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFL | 0.05% | $18.91B | +37.10% | 0.12% |
SO | 0.06% | $98.68B | +28.71% | 3.21% |
XEL | 0.06% | $40.27B | +34.02% | 3.16% |
XBIO | 0.13% | $5.24M | -13.92% | 0.00% |
HFWA | -0.14% | $803.88M | +27.15% | 3.95% |
ADMA | -0.16% | $4.65B | +217.45% | 0.00% |
AMBC | 0.18% | $397.68M | -43.23% | 0.00% |
KRG | 0.19% | $4.92B | +5.31% | 4.64% |
IMNN | -0.21% | $13.95M | +14.91% | 0.00% |
MSBI | 0.25% | $385.87M | -28.17% | 6.86% |
NSP | -0.25% | $3.25B | -15.08% | 2.76% |
CWT | -0.27% | $2.75B | -1.21% | 2.47% |
K | 0.33% | $28.42B | +46.73% | 2.76% |
NMIH | -0.33% | $2.78B | +13.25% | 0.00% |
LFVN | 0.34% | $204.34M | +134.92% | 0.99% |
ASUR | 0.35% | $283.28M | +25.30% | 0.00% |
KMB | -0.35% | $46.13B | +11.43% | 3.53% |
ES | 0.37% | $22.61B | +6.41% | 4.72% |
ACT | 0.39% | $5.16B | +10.72% | 2.19% |
ATO | -0.40% | $23.94B | +29.09% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | -17.47% | $160.98B | +33.59% | 1.79% |
COR | -15.68% | $51.94B | +10.53% | 0.79% |
TMUS | -13.52% | $293.46B | +59.72% | 1.20% |
MCK | -13.43% | $83.51B | +24.74% | 0.41% |
KR | -12.63% | $46.83B | +13.50% | 1.93% |
CHD | -12.62% | $26.58B | +4.03% | 1.06% |
SIGI | -12.60% | $5.42B | -14.41% | 1.64% |
CBOE | -11.59% | $22.97B | +19.12% | 1.11% |
ALL | -10.87% | $55.70B | +29.60% | 1.80% |
NHTC | -10.42% | $57.91M | -21.65% | 15.90% |
MUSA | -9.22% | $8.78B | +6.96% | 0.43% |
SAFT | -8.91% | $1.14B | -4.61% | 4.66% |
STTK | -8.80% | $55.38M | -88.31% | 0.00% |
AMSF | -8.47% | $981.28M | +7.61% | 2.91% |
ED | -8.46% | $38.30B | +22.37% | 3.09% |
TCTM | -8.25% | $3.22M | -84.87% | 0.00% |
MO | -8.09% | $98.21B | +29.23% | 6.90% |
PG | -8.07% | $392.88B | +3.52% | 2.40% |
TRV | -8.05% | $58.84B | +14.77% | 1.62% |
CI | -7.97% | $87.96B | -9.14% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JD | 86.18% | $59.51B | +58.89% | 1.80% |
BABA | 83.14% | $327.82B | +87.02% | 0.75% |
WB | 82.41% | $1.58B | +23.32% | 0.00% |
BIDU | 82.36% | $26.39B | -7.31% | 0.00% |
BEKE | 79.68% | $23.74B | +53.60% | 1.67% |
FUTU | 78.14% | $10.20B | +101.70% | 0.00% |
BILI | 77.49% | $6.57B | +79.91% | 0.00% |
TCOM | 76.91% | $42.02B | +44.43% | 0.48% |
HTHT | 76.77% | $11.82B | +1.32% | 0.00% |
VIPS | 74.32% | $7.24B | -5.88% | 0.00% |
IQ | 71.92% | $1.24B | -41.77% | 0.00% |
XPEV | 68.83% | $17.10B | +138.85% | 0.00% |
QFIN | 67.25% | $7.24B | +134.80% | 2.61% |
NIO | 66.98% | $9.06B | -5.80% | 0.00% |
ZTO | 66.35% | $11.93B | -7.06% | 4.83% |
MLCO | 66.26% | $2.34B | -20.06% | 0.00% |
ATHM | 65.94% | $3.60B | +11.87% | 0.00% |
TME | 65.92% | $9.99B | +25.26% | 0.97% |
LI | 65.79% | $22.06B | -15.11% | 0.00% |
TIGR | 65.02% | $1.34B | +132.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.93% | $214.47M | 0.5% | |
BTAL | -33.55% | $392.24M | 1.43% | |
UUP | -31.15% | $332.64M | 0.77% | |
TAIL | -21.12% | $83.83M | 0.59% | |
VIXY | -21.10% | $195.31M | 0.85% | |
EQLS | -10.61% | $6.31M | 1% | |
KMLM | -10.43% | $227.79M | 0.9% | |
XONE | -8.18% | $621.86M | 0.03% | |
XBIL | -7.71% | $706.56M | 0.15% | |
TBIL | -7.15% | $5.28B | 0.15% | |
XHLF | -6.36% | $1.06B | 0.03% | |
DUSB | -6.02% | $1.13B | 0.15% | |
ULST | -4.45% | $584.04M | 0.2% | |
CCOR | -4.38% | $63.91M | 1.18% | |
BUXX | -4.28% | $229.45M | 0.25% | |
SPTS | -3.85% | $5.96B | 0.03% | |
GBIL | -3.51% | $6.15B | 0.12% | |
STPZ | -3.38% | $432.15M | 0.2% | |
FLDR | -3.28% | $761.24M | 0.15% | |
AGZD | -3.14% | $139.24M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | <0.01% | $9.91B | 0.03% | |
TLH | -0.06% | $10.26B | 0.15% | |
SPTL | -0.15% | $11.67B | 0.03% | |
SMMU | -0.22% | $681.00M | 0.35% | |
CLOI | -0.25% | $997.25M | 0.4% | |
TIPX | 0.26% | $1.64B | 0.15% | |
IBTM | 0.26% | $296.99M | 0.07% | |
TLT | 0.28% | $51.55B | 0.15% | |
BAB | 0.30% | $977.23M | 0.28% | |
AGZ | 0.32% | $643.93M | 0.2% | |
TDTF | 0.33% | $796.53M | 0.18% | |
VRIG | 0.38% | $1.33B | 0.3% | |
VTIP | -0.42% | $13.41B | 0.03% | |
BKAG | 0.43% | $1.99B | 0% | |
GOVI | 0.45% | $1.07B | 0.15% | |
SCHQ | -0.45% | $910.73M | 0.03% | |
GSST | 0.51% | $816.19M | 0.16% | |
LTPZ | 0.53% | $723.35M | 0.2% | |
GTIP | -0.57% | $144.01M | 0.12% | |
FLRT | 0.57% | $506.63M | 0.6% |
PGJ - Invesco Golden Dragon China ETF contains 65 holdings. The top holdings include BABA, JD, YUMC, TCOM, BIDU
Name | Weight |
---|---|
10.51% | |
7.69% | |
7.39% | |
6.65% | |
![]() | 5.84% |
4.13% | |
4.08% | |
3.82% | |
![]() | 3.74% |
3.18% | |
3.14% | |
![]() | 3.1% |
![]() | 2.82% |
2.8% | |
2.79% | |
2.71% | |
2.66% | |
2.59% | |
2.49% | |
1.53% | |
1.17% | |
![]() | 1.15% |
0.94% | |
![]() | 0.94% |
![]() | 0.91% |
0.71% | |
0.7% | |
0.65% | |
![]() | 0.62% |
0.6% |
Sector | Weight |
---|---|
Consumer Discretionary | 54.84% |
Communication Services | 21.12% |
Industrials | 7.46% |
Financials | 5.94% |
Information Technology | 4.55% |
Real Estate | 3.82% |
Consumer Staples | 1.17% |
Health Care | 0.98% |