| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.32% | $94.79M | 0.59% | |
| VIXY | -55.36% | $198.83M | 0.85% | |
| VIXM | -47.50% | $23.12M | 0.85% | |
| BTAL | -45.74% | $310.74M | 1.43% | |
| USDU | -33.37% | $130.22M | 0.5% | |
| FTSD | -28.75% | $233.17M | 0.25% | |
| UUP | -25.47% | $187.70M | 0.77% | |
| IVOL | -24.49% | $342.76M | 1.02% | |
| XONE | -23.86% | $629.19M | 0.03% | |
| SPTS | -19.87% | $5.78B | 0.03% | |
| UTWO | -15.57% | $376.61M | 0.15% | |
| BILS | -14.94% | $3.81B | 0.1356% | |
| SCHO | -14.78% | $10.92B | 0.03% | |
| TBLL | -14.54% | $2.11B | 0.08% | |
| VGSH | -13.74% | $22.74B | 0.03% | |
| XHLF | -13.28% | $1.75B | 0.03% | |
| CLIP | -12.81% | $1.51B | 0.07% | |
| IBTI | -11.55% | $1.07B | 0.07% | |
| KCCA | -10.94% | $109.69M | 0.87% | |
| IBTH | -10.94% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | -0.01% | $50.99B | 0.09% | |
| BNDX | -0.22% | $67.47B | 0.07% | |
| TFLO | -0.35% | $6.74B | 0.15% | |
| IBTP | -0.41% | $142.92M | 0.07% | |
| FLMI | -0.57% | $744.72M | 0.3% | |
| AGZD | 0.64% | $98.59M | 0.23% | |
| BUXX | 0.82% | $312.62M | 0.25% | |
| CMBS | -0.85% | $455.62M | 0.25% | |
| CARY | -0.85% | $347.36M | 0.8% | |
| GOVT | -1.01% | $27.30B | 0.05% | |
| STIP | -1.06% | $12.74B | 0.03% | |
| TDTT | -1.13% | $2.64B | 0.18% | |
| JPLD | -1.17% | $2.07B | 0.24% | |
| GVI | 1.60% | $3.44B | 0.2% | |
| GOVI | 1.64% | $933.60M | 0.15% | |
| AGGH | 2.04% | $321.33M | 0.29% | |
| FLGV | -2.30% | $1.02B | 0.09% | |
| UTEN | -2.31% | $210.49M | 0.15% | |
| AGZ | -2.46% | $609.97M | 0.2% | |
| LDUR | -2.51% | $907.64M | 0.5% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPEM | 99.65% | $12.33B | 0.07% | |
| SCHE | 99.56% | $10.31B | 0.07% | |
| EEM | 98.98% | $18.36B | 0.72% | |
| IEMG | 98.94% | $97.42B | 0.09% | |
| DFAE | 98.93% | $6.14B | 0.35% | |
| AAXJ | 98.68% | $2.75B | 0.72% | |
| ESGE | 98.59% | $5.04B | 0.26% | |
| DFEM | 98.46% | $5.65B | 0.39% | |
| EMGF | 98.44% | $918.24M | 0.26% | |
| GEM | 98.43% | $1.03B | 0.45% | |
| AVEM | 98.22% | $10.93B | 0.33% | |
| XSOE | 97.92% | $1.89B | 0.32% | |
| EEMA | 97.47% | $1.35B | 0.49% | |
| DEHP | 97.46% | $265.26M | 0.41% | |
| JEMA | 97.24% | $1.21B | 0.34% | |
| FNDE | 97.17% | $7.10B | 0.39% | |
| PXH | 97.15% | $1.51B | 0.47% | |
| EMXF | 96.93% | $102.68M | 0.17% | |
| DFEV | 96.55% | $1.05B | 0.43% | |
| EJAN | 95.42% | $108.64M | 0.89% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -20.09% | $361.15M | +2,667.20% | 0.00% |
| K | -13.23% | $27.64B | +41.46% | 2.87% |
| ED | -11.19% | $36.39B | +11.91% | 3.34% |
| KR | -10.68% | $47.78B | +38.66% | 1.78% |
| CBOE | -7.14% | $24.71B | +36.77% | 1.07% |
| ALHC | -6.32% | $2.65B | +49.22% | 0.00% |
| COR | -5.35% | $57.58B | +33.69% | 0.73% |
| VSA | -4.97% | $12.16M | +21.20% | 0.00% |
| VRCA | -4.91% | $75.38M | -90.26% | 0.00% |
| AWK | -4.65% | $27.95B | +5.15% | 2.18% |
| HUSA | -4.06% | $20.46M | -9.15% | 0.00% |
| STTK | -3.50% | $39.28M | -82.14% | 0.00% |
| ASPS | -2.84% | $150.77M | +23.72% | 0.00% |
| MO | -2.76% | $97.92B | +21.81% | 7.02% |
| GO | -2.27% | $1.34B | -34.12% | 0.00% |
| HUM | -2.16% | $27.45B | -40.80% | 1.55% |
| LTM | -1.64% | $12.57B | -95.57% | 2.41% |
| IMDX | -0.99% | $81.22M | -15.48% | 0.00% |
| CME | -0.98% | $99.84B | +44.13% | 1.75% |
| MCK | -0.46% | $89.38B | +23.75% | 0.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.13% | $28.79M | -11.91% | 0.00% |
| CHD | -0.18% | $23.91B | -4.06% | 1.20% |
| BTCT | -0.43% | $29.39M | +101.55% | 0.00% |
| MCK | -0.46% | $89.38B | +23.75% | 0.40% |
| DUK | 0.50% | $91.66B | +11.97% | 3.55% |
| EXC | 0.89% | $43.84B | +22.86% | 3.60% |
| CME | -0.98% | $99.84B | +44.13% | 1.75% |
| IMDX | -0.99% | $81.22M | -15.48% | 0.00% |
| LITB | 1.12% | $25.36M | -69.22% | 0.00% |
| IMNN | 1.29% | $10.57M | -63.89% | 0.00% |
| CYCN | 1.29% | $10.59M | +13.01% | 0.00% |
| HOLX | 1.31% | $14.40B | -16.45% | 0.00% |
| LTM | -1.64% | $12.57B | -95.57% | 2.41% |
| NEOG | 1.73% | $1.13B | -68.72% | 0.00% |
| WEC | 1.77% | $33.78B | +32.96% | 3.27% |
| DG | 1.98% | $25.17B | -9.90% | 2.08% |
| PPC | 2.06% | $10.68B | +32.81% | 0.00% |
| PULM | 2.16% | $23.92M | +218.89% | 0.00% |
| HUM | -2.16% | $27.45B | -40.80% | 1.55% |
| GO | -2.27% | $1.34B | -34.12% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 74.44% | $80.39B | -8.59% | 2.72% |
| PUK | 74.14% | $32.27B | +34.67% | 1.86% |
| BHP | 73.63% | $131.74B | -10.96% | 4.86% |
| BABA | 73.03% | $242.03B | +39.83% | 0.92% |
| FCX | 72.19% | $65.43B | -8.99% | 0.67% |
| TECK | 70.78% | $19.10B | -22.66% | 0.95% |
| BIDU | 70.61% | $24.04B | -7.82% | 0.00% |
| VALE | 70.30% | $42.26B | -9.96% | 0.00% |
| RIO | 69.05% | $75.00B | -11.44% | 6.82% |
| WB | 68.76% | $1.53B | +21.04% | 8.10% |
| FUTU | 68.55% | $16.56B | +122.40% | 0.00% |
| DD | 68.17% | $31.33B | -6.66% | 2.09% |
| JD | 67.55% | $41.63B | +15.57% | 3.13% |
| HBM | 66.83% | $4.14B | +14.30% | 0.14% |
| HSBC | 66.28% | $218.21B | +44.53% | 5.31% |
| ASX | 65.46% | $22.16B | -13.19% | 3.45% |
| MT | 65.16% | $26.03B | +44.50% | 1.55% |
| HTHT | 64.85% | $9.93B | +2.52% | 2.99% |
| BSAC | 64.61% | $11.18B | +13.38% | 5.58% |
| ENTG | 64.03% | $13.06B | -40.61% | 0.45% |
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
A single decision has been crucial for a global equities strategy this year: selecting the weights for foreign vs. US stocks.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Individual stock picking might not be the most efficient strategy for part-time investors. Check out the ideal investment mix for 60+ year old investors.
SeekingAlpha
VEE:CA offers Canadian investors hedged access to emerging markets, primarily via VWO, with currency risk mitigation and fewer tax complications than U.S.
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
VWO - Vanguard FTSE Emerging Markets ETF contains 4704 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 9.35% |
| - | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
| - | 1.37% |
| - | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
| - | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
| - | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
| - | 0.65% |
| - | 0.65% |
| - | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
| - | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
| - | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
| - | 0.42% |
| - | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
| - | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.33% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.05% |
Communication Services | 0.29% |
Materials | 0.23% |
Financials | 0.22% |
Real Estate | 0.12% |
Industrials | 0.11% |
Information Technology | 0.10% |
Health Care | 0.04% |
Utilities | 0.04% |
Consumer Staples | 0.03% |
Energy | 0.02% |
| - | 0.00% |
