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ACWX provides cost-efficient, diversified non-US equity exposure, ideal for global allocation amid high US valuations. Learn why ACWX ETF is a buy.
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International equities have been gaining attention in 2025. Click to read.
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May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with a +4.44% gain. Click to read.
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The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
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LGI offers high income (10.86% yield) and global equity exposure, appealing to income-focused investors seeking better yields than major indices or bonds. Read the full CEF analysis here.
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We look at Dimensional International Small Cap Value ETF DISV ETF's focus on small international companies and its diversification benefits. Click for more on DISV.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.18% | $107.71M | 0.59% | |
VIXY | -63.39% | $178.15M | 0.85% | |
BTAL | -48.32% | $297.88M | 1.43% | |
USDU | -37.40% | $166.08M | 0.5% | |
UUP | -30.13% | $200.21M | 0.77% | |
IVOL | -27.66% | $357.32M | 1.02% | |
FTSD | -26.43% | $228.22M | 0.25% | |
XONE | -24.50% | $639.23M | 0.03% | |
SPTS | -18.77% | $5.78B | 0.03% | |
TBLL | -18.57% | $2.23B | 0.08% | |
BILS | -16.86% | $3.94B | 0.1356% | |
XHLF | -14.76% | $1.64B | 0.03% | |
UTWO | -13.76% | $374.45M | 0.15% | |
CLIP | -13.55% | $1.50B | 0.07% | |
KCCA | -12.97% | $98.85M | 0.87% | |
SCHO | -12.74% | $10.89B | 0.03% | |
BIL | -11.52% | $44.06B | 0.1356% | |
VGSH | -10.92% | $22.42B | 0.03% | |
XBIL | -10.60% | $787.59M | 0.15% | |
IBTG | -10.41% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.08% | $8.60B | 0.03% | |
CTA | 0.20% | $1.09B | 0.76% | |
SCHR | 0.20% | $10.64B | 0.03% | |
LDUR | -0.37% | $913.92M | 0.5% | |
GSST | -0.43% | $897.85M | 0.16% | |
IBTM | 0.55% | $318.33M | 0.07% | |
CMBS | -0.67% | $438.71M | 0.25% | |
VGIT | -0.71% | $31.30B | 0.04% | |
SHY | -0.93% | $23.87B | 0.15% | |
TBIL | -0.94% | $5.91B | 0.15% | |
AGZD | 1.03% | $110.81M | 0.23% | |
IBTL | 1.13% | $373.15M | 0.07% | |
STXT | 1.25% | $127.61M | 0.49% | |
IBTF | 1.69% | $2.07B | 0.07% | |
FXY | -1.69% | $855.96M | 0.4% | |
SGOV | -1.73% | $48.67B | 0.09% | |
IBTK | -1.81% | $429.15M | 0.07% | |
TYA | 2.11% | $145.08M | 0.15% | |
CARY | 2.52% | $347.36M | 0.8% | |
STPZ | -2.63% | $451.37M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $45.37B | 0.07% | |
VEU | 99.79% | $45.05B | 0.04% | |
VXUS | 99.77% | $93.86B | 0.05% | |
DFAX | 99.12% | $8.50B | 0.29% | |
CWI | 99.09% | $1.85B | 0.3% | |
SPDW | 98.34% | $27.03B | 0.03% | |
VEA | 98.33% | $160.56B | 0.03% | |
VSGX | 98.33% | $4.55B | 0.1% | |
IDEV | 98.16% | $20.22B | 0.04% | |
SCHF | 98.09% | $48.18B | 0.06% | |
DFAI | 97.98% | $10.32B | 0.18% | |
EFA | 97.96% | $63.95B | 0.32% | |
IQDF | 97.95% | $724.81M | 0.47% | |
IEFA | 97.77% | $141.22B | 0.07% | |
ESGD | 97.64% | $9.74B | 0.21% | |
AVDE | 97.59% | $7.26B | 0.23% | |
FNDF | 97.36% | $16.12B | 0.25% | |
IQLT | 97.28% | $11.89B | 0.3% | |
DFIC | 97.24% | $9.43B | 0.23% | |
DIHP | 97.18% | $4.04B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.92% | $128.42B | -11.81% | 4.99% |
SCCO | 75.87% | $77.24B | -8.51% | 2.80% |
TECK | 75.87% | $19.32B | -18.50% | 0.93% |
FCX | 75.28% | $58.90B | -16.65% | 1.45% |
HSBC | 75.20% | $208.34B | +35.45% | 5.51% |
PUK | 75.02% | $31.40B | +31.05% | 1.91% |
BNT | 74.95% | $11.90B | +41.42% | 0.00% |
BN | 74.91% | $97.47B | +41.16% | 0.56% |
ING | 74.65% | $64.02B | +21.93% | 5.60% |
DD | 73.88% | $29.04B | -13.82% | 2.30% |
MFC | 72.97% | $54.82B | +24.07% | 3.76% |
BBVA | 71.84% | $87.42B | +50.05% | 5.06% |
MT | 71.32% | $23.61B | +26.84% | 1.71% |
RIO | 70.90% | $73.76B | -12.30% | 6.86% |
BSAC | 70.25% | $11.94B | +34.27% | 5.22% |
NMAI | 70.13% | - | - | 13.28% |
SAN | 69.44% | $120.49B | +61.46% | 2.88% |
HBM | 69.05% | $3.73B | +4.66% | 0.15% |
NWG | 68.73% | $56.49B | +73.88% | 3.91% |
DB | 68.63% | $55.03B | +75.37% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.40% | $8.56M | -56.67% | 0.00% |
LITB | -0.48% | $21.77M | -74.81% | 0.00% |
BTCT | -1.51% | $21.81M | +56.22% | 0.00% |
CYCN | 1.61% | $9.66M | +32.60% | 0.00% |
KR | -1.65% | $43.03B | +28.80% | 1.97% |
GO | 1.95% | $1.30B | -35.75% | 0.00% |
ED | -2.20% | $36.95B | +12.52% | 3.26% |
VHC | 2.69% | $37.77M | +135.71% | 0.00% |
COR | 2.71% | $55.56B | +24.55% | 0.74% |
DG | 2.88% | $24.53B | -10.79% | 2.13% |
ALHC | -3.10% | $3.05B | +90.62% | 0.00% |
ASPS | 3.11% | $90.06M | -41.81% | 0.00% |
NEUE | 3.27% | $60.80M | +26.11% | 0.00% |
CBOE | -3.37% | $23.34B | +31.58% | 1.12% |
LTM | -3.60% | $12.15B | -96.20% | 2.54% |
ZCMD | 3.61% | $26.26M | -13.33% | 0.00% |
VRCA | -3.68% | $57.62M | -92.74% | 0.00% |
MO | 3.73% | $100.92B | +30.61% | 6.82% |
UUU | 3.99% | $7.36M | +96.30% | 0.00% |
NEOG | -4.04% | $1.24B | -66.46% | 0.00% |
ACWX - iShares MSCI ACWI ex US ETF contains 1834 holdings. The top holdings include TCTZF, SAPGF, ASMLF
Name | Weight |
---|---|
- | 3.88% |
- | 2.92% |
T TCTZFNT Tencent Holdings Ltd | 1.43% |
S SAPGFNT SAP SE | 1.06% |
A ASMLFNT ASML Holding NV | 1.05% |
N NSRGFNT Nestle SA | 0.91% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.87% |
N NONOFNT Novo Nordisk AS Class B | 0.86% |
R RHHVFNT Roche Holding AG | 0.78% |
A AZNCFNT AstraZeneca PLC | 0.76% |
N NVSEFNT Novartis AG Registered Shares | 0.76% |
R RYDAFNT Shell PLC | 0.71% |
H HBCYFNT HSBC Holdings PLC | 0.71% |
- | 0.69% |
C CBAUFNT Commonwealth Bank of Australia | 0.66% |
S SMAWFNT Siemens AG | 0.64% |
0.60% | |
T TOYOFNT Toyota Motor Corp | 0.59% |
S SNEJFNT Sony Group Corp | 0.54% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.52% |
U UNLYFNT Unilever PLC | 0.52% |
A ALIZFNT Allianz SE | 0.51% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.50% |
S SBGSFNT Schneider Electric SE | 0.47% |
![]() | 0.46% |
- | 0.44% |
H HTHIFNT Hitachi Ltd | 0.44% |
D DTEGFNT Deutsche Telekom AG | 0.43% |
- | 0.43% |
B BHPLFNT BHP Group Ltd | 0.43% |
Sector | Weight |
---|---|
Financials | 3.15% |
Energy | 1.18% |
Materials | 1.01% |
Industrials | 0.99% |
Information Technology | 0.88% |
Consumer Discretionary | 0.77% |
Communication Services | 0.71% |
Health Care | 0.25% |
Utilities | 0.14% |
Consumer Staples | 0.07% |
Real Estate | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.29% | $380.05M | +2,345.35% | 0.00% |
K | -10.61% | $28.31B | +38.89% | 2.82% |
FMTO | -8.35% | $5.10K | -99.92% | 0.00% |
VSA | -7.80% | $8.67M | -17.07% | 0.00% |
NEOG | -4.04% | $1.24B | -66.46% | 0.00% |
VRCA | -3.68% | $57.62M | -92.74% | 0.00% |
LTM | -3.60% | $12.15B | -96.20% | 2.54% |
CBOE | -3.37% | $23.34B | +31.58% | 1.12% |
ALHC | -3.10% | $3.05B | +90.62% | 0.00% |
ED | -2.20% | $36.95B | +12.52% | 3.26% |
KR | -1.65% | $43.03B | +28.80% | 1.97% |
BTCT | -1.51% | $21.81M | +56.22% | 0.00% |
LITB | -0.48% | $21.77M | -74.81% | 0.00% |
HUSA | 0.40% | $8.56M | -56.67% | 0.00% |
CYCN | 1.61% | $9.66M | +32.60% | 0.00% |
GO | 1.95% | $1.30B | -35.75% | 0.00% |
VHC | 2.69% | $37.77M | +135.71% | 0.00% |
COR | 2.71% | $55.56B | +24.55% | 0.74% |
DG | 2.88% | $24.53B | -10.79% | 2.13% |
ASPS | 3.11% | $90.06M | -41.81% | 0.00% |