| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -0.14% | $90.90B | +24.44% | 0.39% |
| BTCT | 0.16% | $22.63M | +43.33% | 0.00% |
| ZCMD | -0.28% | $29.29M | -6.45% | 0.00% |
| CHD | 0.41% | $24.05B | -7.40% | 1.18% |
| IMDX | 0.45% | $86.94M | +2.70% | 0.00% |
| DUK | 0.60% | $92.39B | +19.10% | 3.55% |
| IMNN | 0.83% | $15.87M | -37.00% | 0.00% |
| EXC | 1.04% | $43.82B | +25.72% | 3.63% |
| PPC | 1.10% | $10.79B | +32.45% | 0.00% |
| CME | -1.11% | $99.25B | +39.75% | 3.87% |
| LTM | -1.20% | $12.31B | -95.54% | 2.46% |
| LITB | 1.31% | $22.07M | -77.41% | 0.00% |
| NEOG | 1.55% | $1.10B | -66.42% | 0.00% |
| VHC | 1.72% | $48.79M | +87.46% | 0.00% |
| HOLX | 1.87% | $14.56B | -11.15% | 0.00% |
| CYCN | 1.92% | $9.95M | +33.33% | 0.00% |
| DG | 1.95% | $25.37B | -10.94% | 2.05% |
| GALT | 2.17% | $140.51M | -2.63% | 0.00% |
| GO | -2.23% | $1.27B | -41.23% | 0.00% |
| WEC | 2.31% | $33.43B | +34.23% | 3.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.68% | $82.10B | -4.41% | 2.61% |
| BHP | 74.88% | $123.49B | -15.72% | 5.03% |
| PUK | 74.45% | $31.91B | +36.19% | 1.88% |
| BABA | 73.53% | $254.88B | +55.91% | 0.95% |
| FCX | 73.01% | $63.26B | -9.57% | 1.34% |
| TECK | 71.60% | $20.07B | -16.31% | 0.88% |
| BIDU | 71.37% | $24.08B | -0.96% | 0.00% |
| RIO | 71.12% | $73.10B | -11.68% | 6.82% |
| VALE | 71.05% | $41.92B | -7.73% | 0.00% |
| FUTU | 69.46% | $13.72B | +88.59% | 0.00% |
| WB | 68.45% | $1.49B | +17.97% | 8.68% |
| DD | 68.32% | $29.90B | -9.97% | 2.21% |
| JD | 67.41% | $42.30B | +25.34% | 3.12% |
| HBM | 67.17% | $4.20B | +15.92% | 0.13% |
| HSBC | 67.03% | $210.68B | +36.73% | 5.46% |
| MT | 65.51% | $23.99B | +36.51% | 1.61% |
| BSAC | 65.16% | $11.79B | +34.64% | 5.31% |
| ASX | 65.00% | $22.30B | -6.90% | 3.16% |
| HTHT | 64.73% | $10.31B | +0.33% | 2.94% |
| BILI | 63.96% | $6.96B | +38.57% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.09% | $49.73B | 0.09% | |
| BNDX | 0.17% | $67.49B | 0.07% | |
| STIP | -0.21% | $12.70B | 0.03% | |
| CMBS | -0.22% | $448.71M | 0.25% | |
| TDTT | -0.30% | $2.63B | 0.18% | |
| GOVT | -0.33% | $27.46B | 0.05% | |
| IBTP | 0.34% | $143.32M | 0.07% | |
| FLMI | 0.50% | $723.28M | 0.3% | |
| BUXX | 0.53% | $324.81M | 0.25% | |
| AGZD | -0.89% | $102.60M | 0.23% | |
| JPLD | -0.97% | $1.76B | 0.24% | |
| TBIL | 1.06% | $5.83B | 0.15% | |
| FLGV | -1.13% | $1.01B | 0.09% | |
| UTEN | -1.42% | $209.27M | 0.15% | |
| TFLO | 1.46% | $6.83B | 0.15% | |
| AGZ | -1.54% | $613.46M | 0.2% | |
| BSV | -1.55% | $38.37B | 0.03% | |
| CARY | -1.63% | $347.36M | 0.8% | |
| IEF | -1.85% | $34.86B | 0.15% | |
| IBTO | -1.86% | $351.41M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -20.22% | $309.70M | +2,106.40% | 0.00% |
| K | -12.95% | $27.71B | +40.85% | 2.85% |
| ED | -10.74% | $36.31B | +13.27% | 3.35% |
| KR | -9.32% | $47.17B | +41.48% | 1.81% |
| CBOE | -7.77% | $24.29B | +35.36% | 1.09% |
| ALHC | -6.88% | $2.81B | +80.33% | 0.00% |
| COR | -4.67% | $57.24B | +32.73% | 0.74% |
| VSA | -4.42% | $8.76M | -18.25% | 0.00% |
| HUSA | -4.21% | $21.26M | -8.69% | 0.00% |
| AWK | -4.17% | $27.80B | +10.98% | 2.21% |
| STTK | -3.48% | $39.07M | -77.59% | 0.00% |
| VRCA | -3.12% | $55.59M | -91.95% | 0.00% |
| HUM | -2.61% | $30.48B | -32.61% | 1.45% |
| MO | -2.51% | $97.93B | +26.25% | 6.95% |
| ASPS | -2.50% | $99.18M | -12.89% | 0.00% |
| GO | -2.23% | $1.27B | -41.23% | 0.00% |
| LTM | -1.20% | $12.31B | -95.54% | 2.46% |
| CME | -1.11% | $99.25B | +39.75% | 3.87% |
| ZCMD | -0.28% | $29.29M | -6.45% | 0.00% |
| MCK | -0.14% | $90.90B | +24.44% | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.32% | $99.49M | 0.59% | |
| VIXY | -55.57% | $165.58M | 0.85% | |
| BTAL | -46.82% | $295.67M | 1.43% | |
| USDU | -33.50% | $163.19M | 0.5% | |
| FTSD | -27.28% | $231.68M | 0.25% | |
| UUP | -25.93% | $209.45M | 0.77% | |
| IVOL | -25.24% | $348.25M | 1.02% | |
| XONE | -23.58% | $585.85M | 0.03% | |
| SPTS | -19.66% | $5.77B | 0.03% | |
| BILS | -15.43% | $3.83B | 0.1356% | |
| UTWO | -15.27% | $379.27M | 0.15% | |
| TBLL | -14.38% | $2.13B | 0.08% | |
| SCHO | -13.80% | $11.46B | 0.03% | |
| CLIP | -13.64% | $1.51B | 0.07% | |
| XHLF | -13.15% | $1.73B | 0.03% | |
| VGSH | -12.98% | $22.77B | 0.03% | |
| KCCA | -11.14% | $105.90M | 0.87% | |
| IBTI | -10.54% | $1.06B | 0.07% | |
| BIL | -10.22% | $42.84B | 0.1356% | |
| IBTH | -10.07% | $1.60B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VWO | 99.65% | $91.36B | 0.07% | |
| SCHE | 99.48% | $10.28B | 0.07% | |
| DFAE | 98.97% | $6.10B | 0.35% | |
| EEM | 98.94% | $18.34B | 0.72% | |
| IEMG | 98.90% | $95.51B | 0.09% | |
| AAXJ | 98.58% | $2.72B | 0.72% | |
| DFEM | 98.57% | $5.59B | 0.39% | |
| ESGE | 98.50% | $5.02B | 0.26% | |
| EMGF | 98.41% | $914.97M | 0.26% | |
| GEM | 98.40% | $1.03B | 0.45% | |
| AVEM | 98.27% | $10.76B | 0.33% | |
| XSOE | 98.10% | $1.88B | 0.32% | |
| DEHP | 97.49% | $264.81M | 0.41% | |
| JEMA | 97.40% | $1.22B | 0.34% | |
| EEMA | 97.36% | $1.35B | 0.49% | |
| FNDE | 97.22% | $7.04B | 0.39% | |
| PXH | 97.00% | $1.50B | 0.47% | |
| EMXF | 96.94% | $102.14M | 0.17% | |
| DFEV | 96.83% | $1.04B | 0.43% | |
| EJAN | 95.50% | $110.90M | 0.89% |
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
SPEM could benefit as EM currencies strengthen and the dollar weakens, driven by high Treasury yields and compressed risk premiums. Find out why the Fund is a Buy.
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
SeekingAlpha
The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
Current Value
$42.691 Year Return
Current Value
$42.691 Year Return
SPEM - SPDR Portfolio Emerging Markets ETF contains 3263 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 9.02% |
| - | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.07% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.19% |
| - | 1.38% |
1.32% | |
X XIACFNT XIAOMI CORP CLASS B | 1.29% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.02% |
0.99% | |
| - | 0.85% |
M MPNGFNT MEITUAN CLASS B | 0.79% |
| - | 0.77% |
| - | 0.76% |
N NAPRFNT NASPERS LTD N SHS | 0.73% |
0.72% | |
 INFYInfosys Ltd. | 0.72% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.58% |
B BYDDFNT BYD CO LTD H | 0.55% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.53% |
N NETTFNT NETEASE INC | 0.53% |
| - | 0.51% |
B BACHFNT BANK OF CHINA LTD H | 0.51% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.48% |
| - | 0.48% |
J JDCMFNT JD.COM INC CLASS A | 0.45% |
| - | 0.45% |
0.45% | |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.42% |
0.41% | |
| - | 0.38% |
Sector | Weight |
|---|---|
Financials | 2.41% |
Energy | 1.89% |
Information Technology | 1.20% |
Consumer Discretionary | 1.19% |
Materials | 0.67% |
Communication Services | 0.31% |
Utilities | 0.26% |
Industrials | 0.21% |
Consumer Staples | 0.18% |
Health Care | 0.17% |
Real Estate | 0.13% |
| - | 0.00% |
