Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.13% | $11.12B | 0.03% | |
AGZD | 0.26% | $102.66M | 0.23% | |
SPTI | -0.28% | $8.78B | 0.03% | |
TBIL | -0.28% | $5.84B | 0.15% | |
GSST | 0.30% | $918.38M | 0.16% | |
LDUR | -0.35% | $929.55M | 0.5% | |
IBTM | 0.37% | $316.18M | 0.07% | |
SHY | -0.65% | $24.08B | 0.15% | |
CTA | 0.69% | $1.06B | 0.76% | |
FXY | -0.79% | $815.67M | 0.4% | |
VGIT | -0.82% | $31.83B | 0.04% | |
IBTL | 0.85% | $380.68M | 0.07% | |
CMBS | 0.87% | $446.84M | 0.25% | |
STXT | 1.78% | $129.73M | 0.49% | |
TYA | 1.80% | $152.19M | 0.15% | |
IBTK | -1.88% | $442.63M | 0.07% | |
SGOV | -2.30% | $49.84B | 0.09% | |
IBTF | 2.37% | $2.02B | 0.07% | |
CARY | 2.38% | $347.36M | 0.8% | |
TFLO | -2.46% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.27% | $247.94M | +1,821.34% | 0.00% |
K | -10.85% | $27.41B | +36.96% | 2.88% |
VSA | -7.94% | $8.67M | -15.70% | 0.00% |
HUSA | -4.63% | $22.94M | -6.82% | 0.00% |
KR | -3.72% | $47.56B | +43.04% | 1.79% |
LTM | -3.60% | $12.12B | -95.54% | 2.48% |
VRCA | -3.29% | $48.34M | -92.83% | 0.00% |
NEOG | -2.79% | $1.03B | -69.74% | 0.00% |
CBOE | -2.75% | $23.98B | +34.66% | 1.10% |
ED | -2.57% | $35.36B | +9.76% | 3.39% |
ALHC | -2.48% | $2.74B | +77.11% | 0.00% |
BTCT | -1.34% | $18.98M | +37.85% | 0.00% |
LITB | -0.26% | $21.70M | -78.27% | 0.00% |
ZCMD | 0.91% | $28.79M | -13.64% | 0.00% |
GO | 1.39% | $1.24B | -42.90% | 0.00% |
IMDX | 1.83% | $91.52M | +8.47% | 0.00% |
CYCN | 1.88% | $9.63M | +30.43% | 0.00% |
COR | 3.11% | $58.03B | +32.90% | 0.72% |
ASPS | 3.11% | $95.51M | -23.85% | 0.00% |
NEUE | 3.12% | $61.96M | +27.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.72% | $32.42B | +37.55% | 1.86% |
BHP | 76.40% | $123.37B | -14.84% | 5.17% |
ING | 75.78% | $67.04B | +29.61% | 5.47% |
FCX | 75.73% | $63.01B | -9.73% | 1.37% |
SCCO | 75.47% | $82.43B | -2.07% | 2.64% |
TECK | 75.46% | $20.18B | -14.71% | 0.89% |
HSBC | 75.23% | $212.60B | +39.82% | 5.45% |
BN | 75.14% | $101.52B | +48.29% | 0.55% |
BNT | 75.05% | $12.40B | +48.28% | 0.00% |
DD | 73.59% | $28.83B | -14.42% | 2.30% |
MFC | 73.22% | $54.79B | +20.17% | 3.76% |
BBVA | 72.09% | $87.82B | +52.24% | 5.09% |
MT | 71.52% | $24.02B | +36.33% | 1.67% |
RIO | 71.49% | $73.65B | -10.91% | 6.90% |
NMAI | 71.20% | - | - | 11.02% |
BSAC | 70.46% | $11.58B | +30.48% | 5.38% |
NWG | 69.62% | $56.77B | +74.97% | 3.94% |
HBM | 69.22% | $4.17B | +16.69% | 0.14% |
SAN | 69.15% | $122.53B | +77.97% | 2.83% |
DB | 69.09% | $59.04B | +90.72% | 2.64% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.65% | $99.76M | 0.59% | |
VIXY | -64.00% | $165.69M | 0.85% | |
BTAL | -48.94% | $296.79M | 1.43% | |
USDU | -38.22% | $162.92M | 0.5% | |
UUP | -30.63% | $211.55M | 0.77% | |
FTSD | -27.04% | $231.79M | 0.25% | |
IVOL | -26.56% | $349.27M | 1.02% | |
XONE | -24.71% | $585.86M | 0.03% | |
TBLL | -18.93% | $2.13B | 0.08% | |
SPTS | -18.60% | $5.78B | 0.03% | |
BILS | -16.91% | $3.86B | 0.1356% | |
XHLF | -14.81% | $1.73B | 0.03% | |
CLIP | -14.01% | $1.52B | 0.07% | |
KCCA | -13.61% | $105.63M | 0.87% | |
UTWO | -13.03% | $379.36M | 0.15% | |
SCHO | -12.68% | $11.46B | 0.03% | |
BIL | -12.39% | $42.87B | 0.1356% | |
VGSH | -10.83% | $22.80B | 0.03% | |
IBTG | -10.34% | $1.92B | 0.07% | |
XBIL | -9.36% | $783.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.26% | $21.70M | -78.27% | 0.00% |
ZCMD | 0.91% | $28.79M | -13.64% | 0.00% |
BTCT | -1.34% | $18.98M | +37.85% | 0.00% |
GO | 1.39% | $1.24B | -42.90% | 0.00% |
IMDX | 1.83% | $91.52M | +8.47% | 0.00% |
CYCN | 1.88% | $9.63M | +30.43% | 0.00% |
ALHC | -2.48% | $2.74B | +77.11% | 0.00% |
ED | -2.57% | $35.36B | +9.76% | 3.39% |
CBOE | -2.75% | $23.98B | +34.66% | 1.10% |
NEOG | -2.79% | $1.03B | -69.74% | 0.00% |
COR | 3.11% | $58.03B | +32.90% | 0.72% |
ASPS | 3.11% | $95.51M | -23.85% | 0.00% |
NEUE | 3.12% | $61.96M | +27.57% | 0.00% |
DG | 3.18% | $25.19B | -13.45% | 2.07% |
MO | 3.19% | $98.96B | +28.98% | 6.98% |
VRCA | -3.29% | $48.34M | -92.83% | 0.00% |
UUU | 3.36% | $6.64M | +78.38% | 0.00% |
LTM | -3.60% | $12.12B | -95.54% | 2.48% |
VHC | 3.67% | $45.90M | +59.26% | 0.00% |
KR | -3.72% | $47.56B | +43.04% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $45.80B | 0.07% | |
VEU | 99.79% | $45.84B | 0.04% | |
VXUS | 99.78% | $95.09B | 0.05% | |
CWI | 99.10% | $1.87B | 0.3% | |
DFAX | 99.09% | $8.67B | 0.29% | |
SPDW | 98.34% | $26.77B | 0.03% | |
VSGX | 98.34% | $4.71B | 0.1% | |
VEA | 98.34% | $162.18B | 0.03% | |
IDEV | 98.13% | $20.28B | 0.04% | |
SCHF | 98.09% | $48.35B | 0.03% | |
IQDF | 97.97% | $718.49M | 0.47% | |
DFAI | 97.95% | $10.36B | 0.18% | |
EFA | 97.91% | $63.82B | 0.32% | |
IEFA | 97.72% | $141.23B | 0.07% | |
ESGD | 97.60% | $9.65B | 0.21% | |
AVDE | 97.54% | $7.40B | 0.23% | |
FNDF | 97.33% | $16.24B | 0.25% | |
DFIC | 97.21% | $9.53B | 0.23% | |
IQLT | 97.21% | $11.87B | 0.3% | |
DIHP | 97.08% | $4.10B | 0.28% |
ACWX - iShares MSCI ACWI ex US ETF contains 1831 holdings. The top holdings include TCTZF, SAPGF, ASMLF
Name | Weight |
---|---|
- | 3.88% |
- | 3.06% |
T TCTZFNT Tencent Holdings Ltd | 1.40% |
S SAPGFNT SAP SE | 1.05% |
A ASMLFNT ASML Holding NV | 1.05% |
N NSRGFNT Nestle SA | 0.86% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.82% |
R RHHVFNT Roche Holding AG | 0.77% |
N NVSEFNT Novartis AG Registered Shares | 0.76% |
N NONOFNT Novo Nordisk AS Class B | 0.74% |
A AZNCFNT AstraZeneca PLC | 0.72% |
H HBCYFNT HSBC Holdings PLC | 0.71% |
R RYDAFNT Shell PLC | 0.70% |
- | 0.70% |
C CBAUFNT Commonwealth Bank of Australia | 0.67% |
S SMAWFNT Siemens AG | 0.66% |
0.61% | |
T TOYOFNT Toyota Motor Corp | 0.55% |
S SNEJFNT Sony Group Corp | 0.54% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.52% |
A ALIZFNT Allianz SE | 0.51% |
U UNLYFNT Unilever PLC | 0.50% |
S SBGSFNT Schneider Electric SE | 0.49% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.48% |
![]() | 0.46% |
H HTHIFNT Hitachi Ltd | 0.45% |
- | 0.44% |
- | 0.44% |
X XIACFNT Xiaomi Corp Class B | 0.43% |
D DTEGFNT Deutsche Telekom AG | 0.42% |
Sector | Weight |
---|---|
Financials | 3.21% |
Energy | 1.15% |
Industrials | 0.97% |
Materials | 0.96% |
Information Technology | 0.89% |
Consumer Discretionary | 0.77% |
Communication Services | 0.74% |
Health Care | 0.25% |
Utilities | 0.14% |
- | 0.08% |
Consumer Staples | 0.07% |
Real Estate | 0.02% |