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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.16% | $218.16M | +1,755.57% | 0.00% |
KR | -11.23% | $45.82B | +27.16% | 1.86% |
ED | -9.60% | $36.96B | +5.20% | 3.30% |
ALHC | -8.15% | $2.57B | +48.74% | 0.00% |
COR | -6.71% | $56.56B | +22.67% | 0.74% |
VRCA | -6.58% | $55.41M | -90.91% | 0.00% |
AWK | -6.13% | $27.23B | -1.90% | 2.25% |
STTK | -5.80% | $36.84M | -80.68% | 0.00% |
VSA | -4.70% | $10.63M | +30.19% | 0.00% |
HUSA | -3.27% | $351.35M | -23.87% | 0.00% |
CBOE | -3.15% | $25.31B | +31.70% | 1.05% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
GO | -2.15% | $1.30B | -32.06% | 0.00% |
ASPS | -2.01% | $104.37M | -10.71% | 0.00% |
MO | -1.72% | $103.59B | +25.48% | 6.67% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
MCK | -0.92% | $89.30B | +15.87% | 0.40% |
HUM | -0.72% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.44% | $26.01M | -8.84% | 0.00% |
BTCT | -0.17% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.09% | $447.24M | 0.25% | |
TFLO | 0.17% | $6.72B | 0.15% | |
IBTP | -0.23% | $145.86M | 0.07% | |
SGOV | -0.33% | $52.19B | 0.09% | |
FLMI | 0.34% | $789.60M | 0.3% | |
FXY | -0.41% | $599.36M | 0.4% | |
TBIL | 0.76% | $5.79B | 0.15% | |
GOVT | -0.99% | $27.44B | 0.05% | |
BNDX | -1.05% | $68.14B | 0.07% | |
GVI | 1.15% | $3.49B | 0.2% | |
BUXX | 1.23% | $308.20M | 0.25% | |
FLGV | -1.46% | $1.05B | 0.09% | |
JPLD | -1.49% | $2.10B | 0.24% | |
AGZD | 1.76% | $98.49M | 0.23% | |
GSST | 1.81% | $943.83M | 0.16% | |
UTEN | -2.09% | $213.14M | 0.15% | |
TDTT | -2.16% | $2.67B | 0.18% | |
AGZ | -2.42% | $611.36M | 0.2% | |
STIP | -2.47% | $12.42B | 0.03% | |
GOVI | 2.49% | $939.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.03% | $72.80B | -12.58% | 2.98% |
PUK | 73.26% | $31.79B | +36.26% | 1.82% |
BHP | 72.97% | $128.52B | -8.79% | 4.98% |
BABA | 72.68% | $262.43B | +50.05% | 0.89% |
FCX | 70.22% | $56.21B | -13.18% | 0.77% |
VALE | 70.09% | $41.11B | -7.09% | 0.00% |
TECK | 69.36% | $15.71B | -33.92% | 1.12% |
RIO | 68.41% | $74.59B | -8.70% | 6.87% |
WB | 68.34% | $1.54B | +27.46% | 8.46% |
BIDU | 68.31% | $24.06B | -2.97% | 0.00% |
DD | 67.41% | $30.22B | -13.74% | 2.21% |
FUTU | 67.33% | $17.02B | +144.15% | 0.00% |
JD | 67.27% | $42.91B | +20.31% | 3.20% |
HBM | 65.37% | $3.62B | +9.95% | 0.16% |
HSBC | 65.07% | $214.20B | +36.17% | 5.38% |
MT | 64.87% | $24.95B | +41.99% | 1.74% |
HTHT | 64.84% | $9.70B | +6.07% | 3.13% |
BILI | 64.42% | $7.28B | +47.06% | 0.00% |
ING | 63.26% | $68.46B | +30.51% | 5.09% |
BSAC | 63.25% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.06% | $77.22M | -14.01% | 0.00% |
GALT | 0.10% | $227.85M | +44.00% | 0.00% |
BTCT | -0.17% | $26.17M | +52.78% | 0.00% |
CME | 0.17% | $100.09B | +46.94% | 1.73% |
EXC | 0.20% | $44.68B | +18.98% | 3.53% |
DUK | 0.27% | $93.64B | +10.26% | 3.48% |
ZCMD | -0.44% | $26.01M | -8.84% | 0.00% |
DG | 0.49% | $23.23B | -12.33% | 2.24% |
CEP | 0.56% | $369.41M | +188.60% | 0.00% |
HUM | -0.72% | $31.56B | -27.69% | 1.37% |
NEOG | 0.79% | $1.02B | -72.43% | 0.00% |
MSEX | 0.83% | $931.13M | -21.84% | 2.63% |
MCK | -0.92% | $89.30B | +15.87% | 0.40% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
MKTX | 1.04% | $7.88B | -6.01% | 1.45% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
PRA | 1.69% | $1.21B | +81.60% | 0.00% |
SBET | 1.69% | $1.96B | +150.77% | 0.00% |
NGVC | 1.69% | $864.77M | +38.12% | 1.23% |
MO | -1.72% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.63% | $94.30B | 0.07% | |
SCHE | 99.46% | $10.55B | 0.07% | |
DFAE | 98.92% | $6.27B | 0.35% | |
EEM | 98.89% | $18.74B | 0.72% | |
IEMG | 98.85% | $99.93B | 0.09% | |
DFEM | 98.55% | $5.75B | 0.39% | |
ESGE | 98.49% | $5.13B | 0.26% | |
AAXJ | 98.48% | $2.83B | 0.72% | |
GEM | 98.31% | $1.05B | 0.45% | |
EMGF | 98.26% | $931.39M | 0.26% | |
AVEM | 98.19% | $11.46B | 0.33% | |
XSOE | 97.99% | $1.92B | 0.32% | |
DEHP | 97.50% | $266.29M | 0.41% | |
JEMA | 97.36% | $1.20B | 0.34% | |
EEMA | 97.30% | $1.38B | 0.49% | |
FNDE | 97.02% | $7.26B | 0.39% | |
PXH | 96.92% | $1.54B | 0.47% | |
DFEV | 96.81% | $1.07B | 0.43% | |
EMXF | 96.74% | $107.49M | 0.17% | |
EJAN | 95.13% | $108.47M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.19% | $88.17M | 0.59% | |
VIXY | -54.05% | $280.49M | 0.85% | |
VIXM | -45.03% | $25.97M | 0.85% | |
BTAL | -44.07% | $311.96M | 1.43% | |
USDU | -33.84% | $138.04M | 0.5% | |
UUP | -27.32% | $203.41M | 0.77% | |
FTSD | -27.02% | $233.62M | 0.25% | |
IVOL | -25.60% | $337.06M | 1.02% | |
XONE | -23.91% | $632.14M | 0.03% | |
SPTS | -19.38% | $5.82B | 0.03% | |
TBLL | -16.54% | $2.13B | 0.08% | |
UTWO | -15.50% | $373.54M | 0.15% | |
BILS | -14.94% | $3.82B | 0.1356% | |
VGSH | -14.90% | $22.75B | 0.03% | |
SCHO | -14.80% | $10.95B | 0.03% | |
CLIP | -13.76% | $1.51B | 0.07% | |
KCCA | -12.42% | $108.67M | 0.87% | |
IBTI | -12.05% | $1.07B | 0.07% | |
IBTH | -11.95% | $1.67B | 0.07% | |
BIL | -11.47% | $41.73B | 0.1356% |
SPEM - SPDR Portfolio Emerging Markets ETF contains 3263 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 9.26% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.36% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.30% |
- | 1.33% |
1.16% | |
X XIACFNT XIAOMI CORP CLASS B | 1.15% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.03% |
0.96% | |
- | 0.88% |
- | 0.80% |
M MPNGFNT MEITUAN CLASS B | 0.79% |
0.76% | |
N NAPRFNT NASPERS LTD N SHS | 0.73% |
- | 0.70% |
![]() | 0.63% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.55% |
B BYDDFNT BYD CO LTD H | 0.53% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.52% |
- | 0.50% |
N NETTFNT NETEASE INC | 0.50% |
B BACHFNT BANK OF CHINA LTD H | 0.50% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.47% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.46% |
J JDCMFNT JD.COM INC CLASS A | 0.44% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
0.40% | |
0.37% |
Sector | Weight |
---|---|
Financials | 2.24% |
Energy | 1.73% |
Consumer Discretionary | 1.25% |
Information Technology | 1.08% |
Materials | 0.66% |
Communication Services | 0.32% |
Consumer Staples | 0.24% |
Utilities | 0.23% |
Industrials | 0.22% |
Health Care | 0.18% |
Real Estate | 0.13% |
- | 0.00% |