Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF
Current Value
$45.921 Year Return
Current Value
$45.921 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.01% | $347.36M | 0.8% | |
IYK | -0.36% | $1.43B | 0.4% | |
GBIL | 0.52% | $6.15B | 0.12% | |
BUXX | -0.70% | $229.45M | 0.25% | |
CLOI | -0.72% | $997.25M | 0.4% | |
BILZ | -0.82% | $720.70M | 0.14% | |
BIL | -0.85% | $42.20B | 0.1356% | |
IBMS | 1.12% | $43.17M | 0.18% | |
DUSB | 1.16% | $1.13B | 0.15% | |
TAXF | 1.18% | $519.45M | 0.29% | |
XHLF | -1.29% | $1.06B | 0.03% | |
TBLL | 1.58% | $2.05B | 0.08% | |
IVOL | 1.93% | $459.41M | 1.02% | |
TBIL | -2.12% | $5.28B | 0.15% | |
BSMW | 2.27% | $101.79M | 0.18% | |
SPTS | 2.29% | $5.96B | 0.03% | |
FMHI | 2.33% | $781.57M | 0.7% | |
IBMN | 2.44% | $472.95M | 0.18% | |
BSSX | 2.79% | $73.86M | 0.18% | |
ZROZ | 2.85% | $1.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 70.74% | $327.82B | +87.02% | 0.75% |
JD | 70.51% | $59.51B | +58.89% | 1.80% |
BIDU | 69.71% | $26.39B | -7.31% | 0.00% |
SCCO | 67.75% | $79.00B | -1.32% | 2.06% |
FUTU | 67.36% | $10.20B | +101.70% | 0.00% |
FCX | 67.08% | $58.49B | -11.85% | 1.31% |
PUK | 65.60% | $27.00B | +6.70% | 2.05% |
BHP | 65.24% | $125.07B | -14.82% | 5.08% |
VALE | 65.05% | $43.28B | -14.26% | 0.00% |
WB | 64.92% | $1.58B | +23.32% | 0.00% |
RIO | 63.99% | $78.89B | -1.89% | 6.50% |
BEKE | 63.03% | $23.74B | +53.60% | 1.67% |
BILI | 62.83% | $6.57B | +79.91% | 0.00% |
TECK | 62.60% | $21.38B | -4.33% | 0.85% |
TCOM | 62.46% | $42.02B | +44.43% | 0.48% |
HTHT | 60.83% | $11.82B | +1.32% | 0.00% |
HBM | 59.43% | $2.92B | +20.75% | 0.18% |
TIGR | 58.01% | $1.34B | +132.55% | 0.00% |
QFIN | 57.63% | $7.24B | +134.80% | 2.61% |
BSAC | 56.69% | $10.80B | +17.41% | 3.40% |
SeekingAlpha
Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
SeekingAlpha
Investing in just about anything other than US stocks has been a winning strategy this year. Click to read.
SeekingAlpha
Emerging markets (EMs) present a landscape of opportunity for equity investors despite macroeconomic headwinds.
SeekingAlpha
EEM is a top buy for 2025: robust performance, attractive valuation (PEG 1.05), strong dividend yield (2.3%), and bullish technical trends. See more here.
SeekingAlpha
The US Dollar Index rallied in 2024, ultimately rising over 7% and appreciating versus every major currency pair.
SeekingAlpha
The thesis holds that a multi-decade super cycle Credit Bubble - over recent years succumbing to 'terminal phase excess' - has turned increasingly fragile.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REYN | 0.01% | $4.97B | -15.75% | 3.87% |
LITB | -0.03% | $18.75M | -77.50% | 0.00% |
GO | -0.04% | $1.23B | -55.67% | 0.00% |
PPL | -0.04% | $25.83B | +29.56% | 3.00% |
HIHO | -0.16% | $8.28M | -7.84% | 6.38% |
CAH | 0.19% | $32.15B | +18.26% | 1.51% |
CYCN | 0.23% | $7.34M | -15.31% | 0.00% |
HOLX | -0.24% | $13.69B | -19.21% | 0.00% |
PULM | -0.25% | $27.76M | +363.41% | 0.00% |
STTK | -0.32% | $55.38M | -88.31% | 0.00% |
TSN | -0.35% | $21.10B | +4.05% | 3.28% |
QXO | -0.39% | $5.50B | -85.27% | 0.00% |
MUSA | 0.40% | $8.78B | +6.96% | 0.43% |
QURE | 0.52% | $753.29M | +168.40% | 0.00% |
PPC | -0.64% | $12.31B | +53.19% | 0.00% |
MNOV | -0.64% | $74.06M | +6.34% | 0.00% |
FDP | 0.64% | $1.43B | +18.82% | 3.52% |
ATO | 0.66% | $23.94B | +29.09% | 2.23% |
SHEN | 0.72% | $682.96M | -29.14% | 0.79% |
ORLY | -0.73% | $76.93B | +15.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.54% | $10.71B | 0.07% | |
SCHE | 99.41% | $9.66B | 0.11% | |
EEM | 98.64% | $17.17B | 0.72% | |
IEMG | 98.61% | $85.87B | 0.09% | |
DFAE | 98.54% | $5.35B | 0.35% | |
AAXJ | 98.24% | $2.57B | 0.72% | |
DFEM | 98.10% | $4.95B | 0.39% | |
GEM | 97.97% | $906.00M | 0.45% | |
EMGF | 97.89% | $800.67M | 0.26% | |
ESGE | 97.86% | $4.71B | 0.26% | |
AVEM | 97.57% | $7.98B | 0.33% | |
XSOE | 97.26% | $1.70B | 0.32% | |
JEMA | 96.51% | $1.13B | 0.34% | |
FNDE | 96.35% | $6.73B | 0.39% | |
DEHP | 96.32% | $230.05M | 0.41% | |
PXH | 96.15% | $1.32B | 0.49% | |
EEMA | 96.15% | $406.90M | 0.49% | |
DFEV | 96.03% | $1.00B | 0.43% | |
EMXF | 95.36% | $90.11M | 0.17% | |
EJAN | 94.49% | $116.44M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.00% | $22.97B | +19.12% | 1.11% |
CHD | -19.42% | $26.58B | +4.03% | 1.06% |
PGR | -15.81% | $160.98B | +33.59% | 1.79% |
MCK | -14.71% | $83.51B | +24.74% | 0.41% |
COR | -14.16% | $51.94B | +10.53% | 0.79% |
K | -13.41% | $28.42B | +46.73% | 2.76% |
ED | -13.17% | $38.30B | +22.37% | 3.09% |
KR | -11.30% | $46.83B | +13.50% | 1.93% |
PEP | -10.07% | $201.82B | -14.67% | 3.69% |
VRSK | -10.07% | $40.35B | +21.94% | 0.57% |
PG | -10.06% | $392.88B | +3.52% | 2.40% |
CPB | -9.15% | $11.32B | -12.18% | 3.93% |
CL | -8.64% | $73.27B | +1.70% | 2.22% |
ALL | -8.45% | $55.70B | +29.60% | 1.80% |
HUM | -8.20% | $32.20B | -23.19% | 1.33% |
TMUS | -8.19% | $293.46B | +59.72% | 1.20% |
ITCI | -8.08% | $13.99B | +92.45% | 0.00% |
MRK | -7.94% | $239.29B | -23.37% | 3.34% |
GIS | -7.45% | $32.14B | -15.20% | 4.10% |
TCTM | -7.22% | $3.22M | -84.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -50.67% | $392.24M | 1.43% | |
USDU | -50.61% | $214.47M | 0.5% | |
VIXY | -46.30% | $195.31M | 0.85% | |
UUP | -44.10% | $332.64M | 0.77% | |
TAIL | -39.88% | $83.83M | 0.59% | |
CCOR | -13.66% | $63.91M | 1.18% | |
KMLM | -11.76% | $227.79M | 0.9% | |
XONE | -4.57% | $621.86M | 0.03% | |
AGZD | -4.29% | $139.24M | 0.23% | |
XBIL | -3.80% | $706.56M | 0.15% | |
CTA | -3.55% | $927.03M | 0.76% | |
DFNM | -2.91% | $1.50B | 0.17% | |
TBIL | -2.12% | $5.28B | 0.15% | |
XHLF | -1.29% | $1.06B | 0.03% | |
BIL | -0.85% | $42.20B | 0.1356% | |
BILZ | -0.82% | $720.70M | 0.14% | |
CLOI | -0.72% | $997.25M | 0.4% | |
BUXX | -0.70% | $229.45M | 0.25% | |
IYK | -0.36% | $1.43B | 0.4% | |
CARY | 0.01% | $347.36M | 0.8% |
VWO - Vanguard FTSE Emerging Markets ETF contains 4682 holdings. The top holdings include TCTZF, BABAF, MPNGF
Name | Weight |
---|---|
- | 9.63% |
- | 8.36% |
T TCTZFNT Tencent Holdings Ltd | 4.35% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.2% |
M MPNGFNT Meituan Class B | 1.31% |
- | 1.28% |
X XIACFNT Xiaomi Corp Class B | 1.24% |
- | 1.05% |
0.92% | |
C CICHFNT China Construction Bank Corp Class H | 0.91% |
- | 0.78% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.61% |
B BYDDFNT BYD Co Ltd Class H | 0.6% |
- | 0.6% |
B BACHFNT Bank Of China Ltd Class H | 0.54% |
- | 0.53% |
N NAPRFNT Naspers Ltd Class N | 0.48% |
- | 0.48% |
- | 0.47% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.44% |
N NETTFNT NetEase Inc Ordinary Shares | 0.41% |
- | 0.4% |
- | 0.39% |
- | 0.37% |
- | 0.34% |
- | 0.32% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.29% |
Communication Services | 0.28% |
Financials | 0.19% |
Materials | 0.16% |
Real Estate | 0.15% |
Industrials | 0.12% |
Information Technology | 0.11% |
Health Care | 0.04% |
Consumer Staples | 0.04% |
Utilities | 0.04% |
Energy | 0.03% |
- | 0.00% |