| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.68% | $82.10B | -4.41% | 2.61% |
| FCX | 74.27% | $63.26B | -9.57% | 1.34% |
| BHP | 73.53% | $123.49B | -15.72% | 5.03% |
| PUK | 72.89% | $31.91B | +36.19% | 1.88% |
| TECK | 72.77% | $20.07B | -16.31% | 0.88% |
| ASX | 70.59% | $22.30B | -6.90% | 3.16% |
| BABA | 70.31% | $254.88B | +55.91% | 0.95% |
| RIO | 68.72% | $73.10B | -11.68% | 6.82% |
| DD | 68.16% | $29.90B | -9.97% | 2.21% |
| BIDU | 67.85% | $24.08B | -0.96% | 0.00% |
| HBM | 67.78% | $4.20B | +15.92% | 0.13% |
| VALE | 67.75% | $41.92B | -7.73% | 0.00% |
| HSBC | 67.43% | $210.68B | +36.73% | 5.46% |
| TSM | 66.68% | $1.17T | +27.88% | 1.18% |
| ENTG | 66.64% | $12.47B | -39.73% | 0.48% |
| AMD | 66.62% | $220.69B | -17.16% | 0.00% |
| MKSI | 65.92% | $6.76B | -24.09% | 0.87% |
| KLIC | 65.58% | $1.88B | -27.34% | 2.28% |
| WB | 65.51% | $1.49B | +17.97% | 8.68% |
| FUTU | 65.24% | $13.72B | +88.59% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.05% | $49.73B | 0.09% | |
| IBTP | -0.33% | $143.32M | 0.07% | |
| FLMI | 0.49% | $723.28M | 0.3% | |
| TFLO | -0.68% | $6.83B | 0.15% | |
| BNDX | -0.82% | $67.49B | 0.07% | |
| AGZD | -0.87% | $102.60M | 0.23% | |
| JPLD | -1.13% | $1.76B | 0.24% | |
| BUXX | -1.23% | $324.81M | 0.25% | |
| CGSM | 1.26% | $708.96M | 0.25% | |
| GVI | 1.69% | $3.41B | 0.2% | |
| GSST | 1.71% | $919.83M | 0.16% | |
| CMBS | -1.77% | $448.71M | 0.25% | |
| GOVI | 1.84% | $923.46M | 0.15% | |
| GOVT | -1.84% | $27.46B | 0.05% | |
| FTSM | 1.97% | $6.39B | 0.45% | |
| UTEN | -2.31% | $209.27M | 0.15% | |
| JBND | 2.37% | $2.31B | 0.25% | |
| TIPX | 2.47% | $1.67B | 0.15% | |
| CTA | 2.59% | $1.06B | 0.76% | |
| FLGV | -2.60% | $1.01B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 98.82% | $18.34B | 0.72% | |
| IEMG | 98.79% | $95.51B | 0.09% | |
| ESGE | 98.65% | $5.02B | 0.26% | |
| DFAE | 98.63% | $6.10B | 0.35% | |
| AVEM | 98.26% | $10.76B | 0.33% | |
| GEM | 98.13% | $1.03B | 0.45% | |
| AAXJ | 98.13% | $2.72B | 0.72% | |
| EMGF | 98.10% | $914.97M | 0.26% | |
| SPEM | 98.10% | $12.23B | 0.07% | |
| SCHE | 98.01% | $10.28B | 0.07% | |
| VWO | 97.96% | $91.36B | 0.07% | |
| JEMA | 97.80% | $1.22B | 0.34% | |
| DEHP | 97.79% | $264.81M | 0.41% | |
| DFEM | 97.66% | $5.59B | 0.39% | |
| EEMA | 97.24% | $1.35B | 0.49% | |
| EMXF | 96.58% | $102.14M | 0.17% | |
| AIA | 95.61% | $759.01M | 0.5% | |
| DFEV | 95.33% | $1.04B | 0.43% | |
| EJAN | 95.14% | $110.90M | 0.89% | |
| FNDE | 93.96% | $7.04B | 0.39% |
Current Value
$34.411 Year Return
Current Value
$34.411 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.37% | $99.49M | 0.59% | |
| VIXY | -58.61% | $165.58M | 0.85% | |
| BTAL | -52.06% | $295.67M | 1.43% | |
| USDU | -31.62% | $163.19M | 0.5% | |
| IVOL | -28.10% | $348.25M | 1.02% | |
| FTSD | -26.95% | $231.68M | 0.25% | |
| UUP | -24.61% | $209.45M | 0.77% | |
| XONE | -23.53% | $585.85M | 0.03% | |
| SPTS | -21.39% | $5.77B | 0.03% | |
| UTWO | -16.23% | $379.27M | 0.15% | |
| BILS | -14.97% | $3.83B | 0.1356% | |
| TBLL | -14.96% | $2.13B | 0.08% | |
| SCHO | -14.96% | $11.46B | 0.03% | |
| XHLF | -14.15% | $1.73B | 0.03% | |
| VGSH | -14.06% | $22.77B | 0.03% | |
| CLIP | -12.58% | $1.51B | 0.07% | |
| IBTI | -11.92% | $1.06B | 0.07% | |
| KCCA | -10.89% | $105.90M | 0.87% | |
| IBTH | -10.89% | $1.60B | 0.07% | |
| STPZ | -10.69% | $450.05M | 0.2% |
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
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.
SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.03% | $309.70M | +2,106.40% | 0.00% |
| ED | -15.29% | $36.31B | +13.27% | 3.35% |
| K | -13.39% | $27.71B | +40.85% | 2.85% |
| CBOE | -12.38% | $24.29B | +35.36% | 1.09% |
| KR | -10.17% | $47.17B | +41.48% | 1.81% |
| AWK | -8.91% | $27.80B | +10.98% | 2.21% |
| ALHC | -7.62% | $2.81B | +80.33% | 0.00% |
| COR | -7.02% | $57.24B | +32.73% | 0.74% |
| MO | -6.51% | $97.93B | +26.25% | 6.95% |
| CME | -5.24% | $99.25B | +39.75% | 3.87% |
| HUSA | -4.72% | $21.26M | -8.69% | 0.00% |
| VSA | -4.36% | $8.76M | -18.25% | 0.00% |
| HUM | -4.18% | $30.48B | -32.61% | 1.45% |
| DUK | -3.59% | $92.39B | +19.10% | 3.55% |
| GO | -3.03% | $1.27B | -41.23% | 0.00% |
| EXC | -2.94% | $43.82B | +25.72% | 3.63% |
| LTM | -2.88% | $12.31B | -95.54% | 2.46% |
| ASPS | -2.77% | $99.18M | -12.89% | 0.00% |
| ZCMD | -2.45% | $29.29M | -6.45% | 0.00% |
| WEC | -2.24% | $33.43B | +34.23% | 3.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -0.09% | $25.37B | -10.94% | 2.05% |
| STTK | 0.29% | $39.07M | -77.59% | 0.00% |
| IMNN | 0.30% | $15.87M | -37.00% | 0.00% |
| CPB | 0.36% | $9.45B | -30.40% | 4.79% |
| PPC | 0.37% | $10.79B | +32.45% | 0.00% |
| AEP | -0.53% | $55.76B | +19.14% | 3.55% |
| NEOG | 0.55% | $1.10B | -66.42% | 0.00% |
| JNJ | 0.56% | $375.15B | +6.77% | 3.23% |
| CAG | 0.57% | $10.05B | -25.70% | 6.63% |
| BTCT | 0.58% | $22.63M | +43.33% | 0.00% |
| WTRG | 0.65% | $10.56B | +1.65% | 3.49% |
| MSEX | 0.72% | $1.01B | +5.19% | 2.41% |
| LITB | 0.80% | $22.07M | -77.41% | 0.00% |
| VRCA | -0.91% | $55.59M | -91.95% | 0.00% |
| HOLX | 1.01% | $14.56B | -11.15% | 0.00% |
| T | 1.01% | $207.81B | +53.45% | 3.83% |
| IMDX | 1.05% | $86.94M | +2.70% | 0.00% |
| LMT | 1.12% | $109.17B | +0.05% | 2.81% |
| SO | -1.18% | $101.44B | +19.02% | 3.16% |
| CHD | -1.37% | $24.05B | -7.40% | 1.18% |
XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund contains 653 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 11.31% |
T TCTZFNT Tencent Holdings Ltd | 4.06% |
| - | 2.77% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.23% |
| - | 1.99% |
1.79% | |
| - | 1.76% |
1.61% | |
| - | 1.39% |
1.19% | |
| - | 0.91% |
| - | 0.84% |
| - | 0.83% |
 INFYInfosys Ltd. | 0.82% |
M MPNGFNT Meituan Class B | 0.76% |
0.72% | |
| - | 0.60% |
| - | 0.57% |
| - | 0.55% |
B BYDDFNT BYD Co Ltd Class H | 0.50% |
| - | 0.50% |
| - | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.49% |
| - | 0.48% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.42% |
| - | 0.42% |
| - | 0.40% |
| - | 0.40% |
| - | 0.39% |
| - | 0.38% |
Sector | Weight |
|---|---|
Consumer Discretionary | 2.57% |
Energy | 1.79% |
Financials | 1.27% |
Information Technology | 0.82% |
Communication Services | 0.05% |
Health Care | 0.03% |
Materials | 0.00% |
| - | 0.00% |
Industrials | 0.00% |
