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Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
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Emerging markets (EMs) present a landscape of opportunity for equity investors despite macroeconomic headwinds.
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The US Dollar Index rallied in 2024, ultimately rising over 7% and appreciating versus every major currency pair.
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The thesis holds that a multi-decade super cycle Credit Bubble - over recent years succumbing to 'terminal phase excess' - has turned increasingly fragile.
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The past few weeks have delivered several negative surprises to the U.S. economy and markets, with investors struggling to digest the rapidly evolving news flow and policy shifts.
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The term exorbitant privilege refers to the benefits the United States has due to its own currency (the US dollar) being the international reserve currency.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | 0.06% | $997.25M | 0.4% | |
BUXX | -0.14% | $229.45M | 0.25% | |
CARY | -0.71% | $347.36M | 0.8% | |
GBIL | 0.81% | $6.15B | 0.12% | |
TAXF | 0.87% | $519.45M | 0.29% | |
SPTS | 0.91% | $5.96B | 0.03% | |
DUSB | 1.10% | $1.13B | 0.15% | |
IBMS | 1.12% | $43.17M | 0.18% | |
XHLF | -1.62% | $1.06B | 0.03% | |
BIL | -1.72% | $42.20B | 0.1356% | |
BILZ | -1.78% | $720.70M | 0.14% | |
IBMN | 1.86% | $472.95M | 0.18% | |
IBMO | 2.06% | $505.91M | 0.18% | |
TOTL | 2.09% | $3.50B | 0.55% | |
TBIL | -2.13% | $5.28B | 0.15% | |
CTA | -2.16% | $927.03M | 0.76% | |
IYK | -2.20% | $1.43B | 0.4% | |
TBLL | 2.20% | $2.05B | 0.08% | |
ZROZ | 2.20% | $1.59B | 0.15% | |
FMHI | 2.32% | $781.57M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $22.97B | +19.12% | 1.11% |
CHD | -20.14% | $26.58B | +4.03% | 1.06% |
PGR | -16.56% | $160.98B | +33.59% | 1.79% |
ED | -14.67% | $38.30B | +22.37% | 3.09% |
COR | -14.41% | $51.94B | +10.53% | 0.79% |
MCK | -14.37% | $83.51B | +24.74% | 0.41% |
KR | -12.46% | $46.83B | +13.50% | 1.93% |
K | -12.10% | $28.42B | +46.73% | 2.76% |
PG | -11.31% | $392.88B | +3.52% | 2.40% |
PEP | -11.21% | $201.82B | -14.67% | 3.69% |
VRSK | -10.55% | $40.35B | +21.94% | 0.57% |
TMUS | -9.95% | $293.46B | +59.72% | 1.20% |
CPB | -9.86% | $11.32B | -12.18% | 3.93% |
ALL | -9.70% | $55.70B | +29.60% | 1.80% |
CL | -9.60% | $73.27B | +1.70% | 2.22% |
MO | -9.28% | $98.21B | +29.23% | 6.90% |
WEC | -8.97% | $34.05B | +34.70% | 3.15% |
GIS | -8.91% | $32.14B | -15.20% | 4.10% |
T | -8.64% | $192.30B | +56.12% | 4.14% |
DUK | -8.48% | $93.30B | +26.54% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 71.54% | $327.82B | +87.02% | 0.75% |
JD | 70.75% | $59.51B | +58.89% | 1.80% |
BIDU | 69.94% | $26.39B | -7.31% | 0.00% |
FUTU | 68.06% | $10.20B | +101.70% | 0.00% |
SCCO | 67.57% | $79.00B | -1.32% | 2.06% |
FCX | 66.71% | $58.49B | -11.85% | 1.31% |
PUK | 65.05% | $27.00B | +6.70% | 2.05% |
BHP | 65.03% | $125.07B | -14.82% | 5.08% |
VALE | 64.71% | $43.28B | -14.26% | 0.00% |
WB | 63.74% | $1.58B | +23.32% | 0.00% |
RIO | 63.48% | $78.89B | -1.89% | 6.50% |
BEKE | 63.31% | $23.74B | +53.60% | 1.67% |
BILI | 62.67% | $6.57B | +79.91% | 0.00% |
TECK | 62.48% | $21.38B | -4.33% | 0.85% |
TCOM | 62.38% | $42.02B | +44.43% | 0.48% |
HTHT | 61.45% | $11.82B | +1.32% | 0.00% |
HBM | 59.47% | $2.92B | +20.75% | 0.18% |
TIGR | 57.85% | $1.34B | +132.55% | 0.00% |
QFIN | 57.74% | $7.24B | +134.80% | 2.61% |
ASX | 57.51% | $21.34B | -13.39% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.02% | $7.34M | -15.31% | 0.00% |
STTK | -0.05% | $55.38M | -88.31% | 0.00% |
D | -0.07% | $46.85B | +13.36% | 4.87% |
MNOV | -0.16% | $74.06M | +6.34% | 0.00% |
ADC | 0.18% | $8.18B | +35.33% | 3.95% |
TR | 0.22% | $2.25B | -0.08% | 1.14% |
AKRO | -0.24% | $3.56B | +72.17% | 0.00% |
SHEN | 0.30% | $682.96M | -29.14% | 0.79% |
LITB | 0.37% | $18.75M | -77.50% | 0.00% |
FLO | -0.38% | $3.83B | -21.39% | 5.30% |
HIHO | -0.42% | $8.28M | -7.84% | 6.38% |
CHE | 0.45% | $8.81B | -6.57% | 0.32% |
MDLZ | 0.53% | $82.72B | -11.44% | 2.80% |
QURE | 0.58% | $753.29M | +168.40% | 0.00% |
ALHC | 0.59% | $3.30B | +254.23% | 0.00% |
QXO | -0.62% | $5.50B | -85.27% | 0.00% |
GO | -0.62% | $1.23B | -55.67% | 0.00% |
IDA | -0.63% | $6.27B | +29.36% | 2.91% |
LNT | -0.64% | $16.31B | +29.96% | 3.07% |
CAH | -0.64% | $32.15B | +18.26% | 1.51% |
Current Value
$27.941 Year Return
Current Value
$27.941 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.41% | $84.24B | 0.07% | |
SPEM | 99.26% | $10.71B | 0.07% | |
EEM | 98.88% | $17.17B | 0.72% | |
IEMG | 98.73% | $85.87B | 0.09% | |
DFAE | 98.51% | $5.35B | 0.35% | |
AAXJ | 98.45% | $2.57B | 0.72% | |
ESGE | 98.19% | $4.71B | 0.26% | |
GEM | 98.05% | $906.00M | 0.45% | |
EMGF | 97.86% | $800.67M | 0.26% | |
DFEM | 97.60% | $4.95B | 0.39% | |
XSOE | 97.46% | $1.70B | 0.32% | |
AVEM | 97.38% | $7.98B | 0.33% | |
JEMA | 96.68% | $1.13B | 0.34% | |
DEHP | 96.60% | $230.05M | 0.41% | |
EEMA | 96.45% | $406.90M | 0.49% | |
FNDE | 95.95% | $6.73B | 0.39% | |
PXH | 95.86% | $1.32B | 0.49% | |
DFEV | 95.35% | $1.00B | 0.43% | |
EMXF | 95.18% | $90.11M | 0.17% | |
EJAN | 95.04% | $116.44M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.14% | $392.24M | 1.43% | |
USDU | -49.99% | $214.47M | 0.5% | |
VIXY | -45.84% | $195.31M | 0.85% | |
UUP | -43.67% | $332.64M | 0.77% | |
TAIL | -39.96% | $83.83M | 0.59% | |
CCOR | -14.90% | $63.91M | 1.18% | |
KMLM | -11.60% | $227.79M | 0.9% | |
XONE | -5.04% | $621.86M | 0.03% | |
AGZD | -4.02% | $139.24M | 0.23% | |
XBIL | -3.73% | $706.56M | 0.15% | |
DFNM | -3.65% | $1.50B | 0.17% | |
IYK | -2.20% | $1.43B | 0.4% | |
CTA | -2.16% | $927.03M | 0.76% | |
TBIL | -2.13% | $5.28B | 0.15% | |
BILZ | -1.78% | $720.70M | 0.14% | |
BIL | -1.72% | $42.20B | 0.1356% | |
XHLF | -1.62% | $1.06B | 0.03% | |
CARY | -0.71% | $347.36M | 0.8% | |
BUXX | -0.14% | $229.45M | 0.25% | |
CLOI | 0.06% | $997.25M | 0.4% |
SCHE - Schwab Emerging Markets Equity ETF contains 1890 holdings. The top holdings include TCTZF, BABAF, MPNGF
Name | Weight |
---|---|
- | 13.16% |
- | 8.66% |
T TCTZFNT Tencent Holdings Ltd | 5.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.84% |
M MPNGFNT Meituan Class B | 1.54% |
X XIACFNT Xiaomi Corp Class B | 1.48% |
- | 1.38% |
- | 1.16% |
1.1% | |
C CICHFNT China Construction Bank Corp Class H | 1.03% |
- | 0.85% |
- | 0.81% |
- | 0.8% |
B BYDDFNT BYD Co Ltd Class H | 0.78% |
- | 0.74% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.72% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.71% |
- | 0.65% |
B BACHFNT Bank Of China Ltd Class H | 0.62% |
- | 0.58% |
N NAPRFNT Naspers Ltd Class N | 0.57% |
- | 0.52% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.52% |
- | 0.51% |
- | 0.48% |
N NETTFNT NetEase Inc Ordinary Shares | 0.45% |
- | 0.45% |
- | 0.43% |
- | 0.37% |
B BAIDFNT Baidu Inc | 0.36% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.49% |
Communication Services | 0.52% |
Industrials | 0.24% |
Materials | 0.21% |
Real Estate | 0.17% |
Financials | 0.07% |
Consumer Staples | 0.02% |
Information Technology | 0.01% |
Health Care | 0.01% |