Current Value
$82.391 Year Return
Current Value
$82.391 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTP | 0.20% | $143.32M | 0.07% | |
| GOVT | -0.24% | $27.46B | 0.05% | |
| TFLO | -0.25% | $6.83B | 0.15% | |
| JPLD | -0.48% | $1.76B | 0.24% | |
| GSST | -0.64% | $919.83M | 0.16% | |
| BUXX | 0.73% | $324.81M | 0.25% | |
| FLMI | -1.14% | $723.28M | 0.3% | |
| NEAR | 1.32% | $3.34B | 0.25% | |
| CARY | -1.33% | $347.36M | 0.8% | |
| BNDX | -1.40% | $67.49B | 0.07% | |
| CMBS | -1.56% | $448.71M | 0.25% | |
| CGSM | 1.68% | $708.96M | 0.25% | |
| FLGV | -1.74% | $1.01B | 0.09% | |
| UTEN | -1.89% | $209.27M | 0.15% | |
| SGOV | 1.89% | $49.73B | 0.09% | |
| GVI | 1.97% | $3.41B | 0.2% | |
| AGGH | 2.05% | $322.91M | 0.29% | |
| TBIL | 2.10% | $5.83B | 0.15% | |
| AGZD | -2.11% | $102.60M | 0.23% | |
| FTSM | 2.22% | $6.39B | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | -0.08% | $10.79B | +32.45% | 0.00% |
| SO | 0.11% | $101.44B | +19.02% | 3.16% |
| MSEX | -0.13% | $1.01B | +5.19% | 2.41% |
| IMNN | -0.23% | $15.87M | -37.00% | 0.00% |
| VRCA | -0.25% | $55.59M | -91.95% | 0.00% |
| AEP | 0.51% | $55.76B | +19.14% | 3.55% |
| NEOG | 0.51% | $1.10B | -66.42% | 0.00% |
| MCK | -0.64% | $90.90B | +24.44% | 0.39% |
| CHD | -0.72% | $24.05B | -7.40% | 1.18% |
| PRA | 0.83% | $1.17B | +87.59% | 0.00% |
| UTZ | 0.91% | $1.13B | -19.50% | 1.85% |
| CWT | 0.98% | $2.77B | -3.70% | 2.49% |
| IMDX | 1.08% | $86.94M | +2.70% | 0.00% |
| T | 1.21% | $207.81B | +53.45% | 3.83% |
| LITB | 1.29% | $22.07M | -77.41% | 0.00% |
| DG | 1.40% | $25.37B | -10.94% | 2.05% |
| WEC | -1.41% | $33.43B | +34.23% | 3.33% |
| CAG | 1.45% | $10.05B | -25.70% | 6.63% |
| LMT | 1.49% | $109.17B | +0.05% | 2.81% |
| CYCN | 1.56% | $9.95M | +33.33% | 0.00% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.75% | $309.70M | +2,106.40% | 0.00% |
| ED | -14.40% | $36.31B | +13.27% | 3.35% |
| K | -12.40% | $27.71B | +40.85% | 2.85% |
| KR | -12.02% | $47.17B | +41.48% | 1.81% |
| CBOE | -9.37% | $24.29B | +35.36% | 1.09% |
| ALHC | -8.64% | $2.81B | +80.33% | 0.00% |
| AWK | -7.77% | $27.80B | +10.98% | 2.21% |
| COR | -6.72% | $57.24B | +32.73% | 0.74% |
| MO | -6.08% | $97.93B | +26.25% | 6.95% |
| HUM | -4.92% | $30.48B | -32.61% | 1.45% |
| VSA | -4.43% | $8.76M | -18.25% | 0.00% |
| GO | -4.40% | $1.27B | -41.23% | 0.00% |
| CME | -3.89% | $99.25B | +39.75% | 3.87% |
| DUK | -3.44% | $92.39B | +19.10% | 3.55% |
| STTK | -3.33% | $39.07M | -77.59% | 0.00% |
| HUSA | -3.18% | $21.26M | -8.69% | 0.00% |
| ZCMD | -2.50% | $29.29M | -6.45% | 0.00% |
| LTM | -2.26% | $12.31B | -95.54% | 2.46% |
| EXC | -1.96% | $43.82B | +25.72% | 3.63% |
| ASPS | -1.68% | $99.18M | -12.89% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -60.39% | $99.49M | 0.59% | |
| VIXY | -54.08% | $165.58M | 0.85% | |
| BTAL | -48.45% | $295.67M | 1.43% | |
| USDU | -31.18% | $163.19M | 0.5% | |
| IVOL | -27.41% | $348.25M | 1.02% | |
| FTSD | -27.35% | $231.68M | 0.25% | |
| UUP | -23.85% | $209.45M | 0.77% | |
| XONE | -22.52% | $585.85M | 0.03% | |
| SPTS | -20.38% | $5.77B | 0.03% | |
| UTWO | -15.70% | $379.27M | 0.15% | |
| SCHO | -14.53% | $11.46B | 0.03% | |
| TBLL | -13.81% | $2.13B | 0.08% | |
| VGSH | -13.61% | $22.77B | 0.03% | |
| BILS | -13.41% | $3.83B | 0.1356% | |
| CLIP | -12.48% | $1.51B | 0.07% | |
| XHLF | -12.26% | $1.73B | 0.03% | |
| IBTI | -11.25% | $1.06B | 0.07% | |
| BIL | -10.63% | $42.84B | 0.1356% | |
| SHYM | -10.52% | $354.58M | 0.35% | |
| IBTH | -10.32% | $1.60B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 99.09% | $18.34B | 0.72% | |
| ESGE | 98.86% | $5.02B | 0.26% | |
| IEMG | 98.84% | $95.51B | 0.09% | |
| SCHE | 98.82% | $10.28B | 0.07% | |
| VWO | 98.69% | $91.36B | 0.07% | |
| DFAE | 98.66% | $6.10B | 0.35% | |
| SPEM | 98.58% | $12.23B | 0.07% | |
| EEMA | 98.52% | $1.35B | 0.49% | |
| GEM | 98.41% | $1.03B | 0.45% | |
| EMGF | 98.30% | $914.97M | 0.26% | |
| XSOE | 98.13% | $1.88B | 0.32% | |
| AVEM | 97.96% | $10.76B | 0.33% | |
| DFEM | 97.81% | $5.59B | 0.39% | |
| JEMA | 97.74% | $1.22B | 0.34% | |
| DEHP | 97.72% | $264.81M | 0.41% | |
| AIA | 97.72% | $759.01M | 0.5% | |
| EMXF | 96.59% | $102.14M | 0.17% | |
| PXH | 96.34% | $1.50B | 0.47% | |
| FNDE | 96.07% | $7.04B | 0.39% | |
| DFEV | 95.53% | $1.04B | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 74.58% | $82.10B | -4.41% | 2.61% |
| BABA | 74.09% | $254.88B | +55.91% | 0.95% |
| PUK | 73.56% | $31.91B | +36.19% | 1.88% |
| BHP | 73.03% | $123.49B | -15.72% | 5.03% |
| FCX | 72.84% | $63.26B | -9.57% | 1.34% |
| BIDU | 71.31% | $24.08B | -0.96% | 0.00% |
| TECK | 70.90% | $20.07B | -16.31% | 0.88% |
| FUTU | 69.51% | $13.72B | +88.59% | 0.00% |
| RIO | 69.11% | $73.10B | -11.68% | 6.82% |
| WB | 68.74% | $1.49B | +17.97% | 8.68% |
| ASX | 67.91% | $22.30B | -6.90% | 3.16% |
| JD | 67.73% | $42.30B | +25.34% | 3.12% |
| VALE | 67.50% | $41.92B | -7.73% | 0.00% |
| HSBC | 67.15% | $210.68B | +36.73% | 5.46% |
| HBM | 66.73% | $4.20B | +15.92% | 0.13% |
| DD | 66.42% | $29.90B | -9.97% | 2.21% |
| MT | 64.45% | $23.99B | +36.51% | 1.61% |
| ENTG | 64.28% | $12.47B | -39.73% | 0.48% |
| HTHT | 64.11% | $10.31B | +0.33% | 2.94% |
| AMD | 63.58% | $220.69B | -17.16% | 0.00% |
AAXJ - iShares MSCI All Country Asia ex Japan ETF contains 985 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 11.52% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.31% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.10% |
| - | 2.69% |
| - | 1.70% |
X XIACFNT XIAOMI CORP | 1.69% |
| - | 1.51% |
| - | 1.37% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.25% |
A AAIGFNT AIA GROUP LTD | 1.23% |
| - | 1.15% |
M MPNGFNT MEITUAN | 1.02% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.97% |
| - | 0.95% |
0.94% | |
| - | 0.91% |
| - | 0.85% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.82% |
| - | 0.80% |
0.78% | |
| - | 0.78% |
| - | 0.77% |
B BYDDFNT BYD LTD H | 0.74% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.66% |
N NETTFNT NETEASE INC | 0.61% |
| - | 0.56% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.55% |
B BACHFNT BANK OF CHINA LTD H | 0.53% |
J JDCMFNT JD.COM CLASS A INC | 0.52% |
| - | 0.47% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.38% |
Communication Services | 1.05% |
Industrials | 0.17% |
Financials | 0.16% |
Energy | 0.05% |
Health Care | 0.03% |
