Current Value
$33.031 Year Return
Current Value
$33.031 Year Return
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
This blog examines why the ERP is declining, how alpha thrives in low-return environments, and most importantly, how investors can adapt to a beta-constrained future. Click to read.
SeekingAlpha
Why Does Volatility Often Lead To Strong Emerging Equity Returns?
SeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
SeekingAlpha
As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 98.84% | $17.38B | 0.72% | |
IEMG | 98.82% | $88.00B | 0.09% | |
ESGE | 98.68% | $4.74B | 0.26% | |
DFAE | 98.64% | $5.53B | 0.35% | |
AVEM | 98.25% | $9.29B | 0.33% | |
EMGF | 98.22% | $860.02M | 0.26% | |
AAXJ | 98.12% | $2.59B | 0.72% | |
GEM | 98.10% | $950.69M | 0.45% | |
SPEM | 98.06% | $11.28B | 0.07% | |
SCHE | 98.05% | $9.80B | 0.11% | |
VWO | 97.98% | $86.11B | 0.07% | |
DEHP | 97.87% | $242.10M | 0.41% | |
JEMA | 97.83% | $1.15B | 0.34% | |
DFEM | 97.62% | $5.05B | 0.39% | |
EEMA | 97.04% | $421.07M | 0.49% | |
EMXF | 96.33% | $93.07M | 0.17% | |
AIA | 95.33% | $689.68M | 0.5% | |
EJAN | 95.29% | $110.30M | 0.89% | |
DFEV | 95.06% | $975.36M | 0.43% | |
LDEM | 94.73% | $28.43M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 73.94% | $18.34B | -28.99% | 1.00% |
SCCO | 73.61% | $74.14B | -21.01% | 2.99% |
FCX | 72.96% | $55.25B | -26.08% | 1.60% |
BHP | 72.41% | $128.21B | -15.81% | 4.94% |
ASX | 70.91% | $22.08B | -3.24% | 3.17% |
PUK | 69.95% | $30.20B | +10.96% | 2.01% |
BABA | 68.99% | $296.66B | +44.13% | 0.80% |
RIO | 68.34% | $78.67B | -12.74% | 6.50% |
DD | 67.54% | $28.53B | -12.11% | 2.28% |
HBM | 67.34% | $3.30B | -13.46% | 0.17% |
VALE | 67.16% | $41.88B | -18.89% | 0.00% |
BIDU | 66.97% | $24.96B | -20.79% | 0.00% |
ENTG | 66.73% | $11.89B | -39.86% | 0.52% |
TSM | 66.67% | $1.01T | +27.58% | 1.26% |
MKSI | 65.97% | $6.12B | -28.84% | 0.96% |
HSBC | 65.88% | $207.40B | +32.37% | 5.64% |
AMD | 65.34% | $186.44B | -29.29% | 0.00% |
KLIC | 65.15% | $1.80B | -28.83% | 2.36% |
BN | 64.88% | $98.39B | +33.78% | 0.55% |
BNT | 64.78% | $11.98B | +33.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.34% | $140.49M | 0.59% | |
VIXY | -58.03% | $109.64M | 0.85% | |
BTAL | -51.88% | $361.41M | 1.43% | |
USDU | -30.84% | $173.44M | 0.5% | |
FTSD | -27.97% | $212.46M | 0.25% | |
IVOL | -27.05% | $353.94M | 1.02% | |
UUP | -23.86% | $292.27M | 0.77% | |
XONE | -23.48% | $603.24M | 0.03% | |
SPTS | -20.86% | $5.76B | 0.03% | |
UTWO | -16.51% | $387.71M | 0.15% | |
SCHO | -15.03% | $10.87B | 0.03% | |
XHLF | -13.99% | $1.46B | 0.03% | |
VGSH | -13.52% | $22.38B | 0.03% | |
BILS | -13.28% | $3.96B | 0.1356% | |
TBLL | -12.78% | $2.46B | 0.08% | |
GBIL | -10.45% | $6.17B | 0.12% | |
XBIL | -10.13% | $782.40M | 0.15% | |
IBTI | -10.10% | $995.39M | 0.07% | |
KCCA | -9.75% | $97.18M | 0.87% | |
IBTH | -9.61% | $1.53B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -14.43% | $36.75B | +5.26% | 3.28% |
K | -14.33% | $28.49B | +32.17% | 2.77% |
FMTO | -11.79% | $45.74M | -99.96% | 0.00% |
CBOE | -11.13% | $22.95B | +20.67% | 1.12% |
KR | -8.76% | $44.68B | +24.17% | 1.89% |
AWK | -7.37% | $27.37B | +4.54% | 2.22% |
COR | -6.40% | $55.43B | +28.90% | 0.56% |
MO | -5.48% | $97.80B | +26.35% | 6.94% |
ALHC | -5.46% | $2.95B | +113.16% | 0.00% |
EXC | -4.86% | $43.84B | +12.45% | 3.59% |
DUK | -4.70% | $90.12B | +12.74% | 3.61% |
VSA | -4.34% | $7.04M | -49.24% | 0.00% |
HUM | -3.95% | $27.45B | -35.96% | 1.55% |
ASPS | -3.81% | $69.98M | -57.72% | 0.00% |
CME | -2.98% | $98.74B | +28.80% | 3.84% |
VRCA | -2.93% | $59.36M | -92.99% | 0.00% |
LTM | -2.79% | $11.01B | -96.75% | 2.75% |
CHD | -2.62% | $23.29B | -11.36% | 1.23% |
WEC | -2.35% | $33.48B | +22.69% | 3.29% |
STTK | -2.20% | $47.41M | -87.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $32.45M | -11.38% | 0.00% |
BTCT | -0.11% | $25.35M | +93.08% | 0.00% |
GO | -0.12% | $1.37B | -35.98% | 0.00% |
T | -0.21% | $196.66B | +57.98% | 4.07% |
CPB | 0.38% | $10.42B | -25.16% | 4.36% |
IMNN | 0.46% | $8.21M | -59.89% | 0.00% |
PPC | 0.54% | $11.21B | +41.54% | 0.00% |
JNJ | -0.56% | $360.54B | -3.03% | 3.32% |
CAG | -0.69% | $10.87B | -26.52% | 6.17% |
AEP | -0.69% | $54.28B | +9.80% | 3.61% |
DG | 0.70% | $20.45B | -36.56% | 2.55% |
GIS | -0.75% | $29.79B | -23.81% | 4.42% |
NEOG | -0.75% | $1.42B | -51.08% | 0.00% |
MCK | -0.87% | $88.42B | +27.17% | 0.39% |
LITB | 1.05% | $21.28M | -72.45% | 0.00% |
CL | 1.14% | $72.64B | -5.18% | 2.25% |
HOLX | 1.15% | $12.42B | -25.63% | 0.00% |
CI | 1.32% | $82.51B | -8.96% | 1.84% |
SO | -1.34% | $96.04B | +10.08% | 3.29% |
CYCN | 1.57% | $9.37M | +2.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.60% | $11.88B | 0.03% | |
AGZD | 0.84% | $127.42M | 0.23% | |
BNDX | 1.01% | $64.67B | 0.07% | |
GOVT | -1.04% | $27.25B | 0.05% | |
FTSM | 1.26% | $6.54B | 0.45% | |
TDTT | -1.39% | $2.47B | 0.18% | |
GSST | 1.49% | $857.21M | 0.16% | |
JPLD | -1.55% | $1.19B | 0.24% | |
UTEN | -1.59% | $192.72M | 0.15% | |
IBTP | -1.60% | $129.44M | 0.07% | |
FLGV | -1.63% | $976.63M | 0.09% | |
IEF | -1.85% | $34.17B | 0.15% | |
IBTO | -1.91% | $330.69M | 0.07% | |
SGOV | 2.03% | $45.91B | 0.09% | |
GVI | 2.06% | $3.37B | 0.2% | |
CTA | 2.07% | $1.05B | 0.76% | |
TFLO | -2.27% | $7.06B | 0.15% | |
LGOV | -2.30% | $684.47M | 0.67% | |
BUXX | -2.39% | $284.43M | 0.25% | |
FLMI | 2.41% | $649.76M | 0.3% |
XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund contains 649 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 10.49% |
T TCTZFNT Tencent Holdings Ltd | 4.45% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.78% |
- | 2.66% |
- | 1.99% |
- | 1.91% |
1.79% | |
1.73% | |
1.21% | |
- | 1.00% |
- | 0.89% |
M MPNGFNT Meituan Class B | 0.88% |
- | 0.87% |
- | 0.83% |
0.82% | |
![]() | 0.81% |
- | 0.68% |
- | 0.62% |
- | 0.60% |
B BYDDFNT BYD Co Ltd Class H | 0.57% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.49% |
- | 0.43% |
N NETTFNT NetEase Inc Ordinary Shares | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
Sector | Weight |
---|---|
Consumer Discretionary | 2.80% |
Energy | 1.79% |
Financials | 1.31% |
Information Technology | 0.81% |
Communication Services | 0.05% |
Health Care | 0.03% |
Industrials | 0.00% |
Materials | 0.00% |
- | 0.00% |