SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
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Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
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Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
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The S&P 500 and gold continue to outpace everything else over the last 1 and 3-year periods. Click to read.
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Markets fell over -1.5% on Friday as global PMIs disappointed on the downside and Walmart warned about their earnings for the year. How worrisome is this? Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.47% | $7.99B | 0.23% | |
DFAI | 99.46% | $8.82B | 0.18% | |
IDEV | 99.20% | $17.53B | 0.04% | |
VEA | 99.08% | $143.97B | 0.03% | |
SPDW | 99.02% | $23.56B | 0.03% | |
GSIE | 98.91% | $3.73B | 0.25% | |
IEFA | 98.89% | $127.41B | 0.07% | |
SCHF | 98.69% | $43.13B | 0.06% | |
FNDF | 98.58% | $14.40B | 0.25% | |
EFA | 98.58% | $57.64B | 0.32% | |
ESGD | 98.39% | $8.87B | 0.21% | |
EFAA | 98.25% | $93.45M | 0% | |
INTF | 97.98% | $1.35B | 0.16% | |
DWM | 97.60% | $523.13M | 0.48% | |
JIRE | 97.32% | $6.38B | 0.24% | |
PXF | 97.31% | $1.87B | 0.45% | |
DIVI | 97.29% | $1.24B | 0.09% | |
DIHP | 97.24% | $3.46B | 0.29% | |
SCHC | 97.14% | $3.99B | 0.11% | |
VXUS | 97.08% | $81.95B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -1.18% | $129.93M | 0.23% | |
CLOA | 1.22% | $780.86M | 0.2% | |
CLOI | -1.25% | $999.17M | 0.4% | |
BILS | -1.56% | $3.65B | 0.1356% | |
WEAT | 2.14% | $122.01M | 0.28% | |
GBIL | 2.14% | $6.13B | 0.12% | |
KCCA | 2.42% | $106.20M | 0.87% | |
UNG | -2.68% | $435.14M | 1.06% | |
IVOL | 2.77% | $460.68M | 1.02% | |
CCOR | -2.78% | $65.60M | 1.18% | |
SHYD | 2.99% | $319.95M | 0.35% | |
USFR | 3.29% | $18.27B | 0.15% | |
TFLO | -3.76% | $6.75B | 0.15% | |
SHV | 4.16% | $19.68B | 0.15% | |
XBIL | -4.18% | $705.62M | 0.15% | |
BILZ | -4.20% | $734.34M | 0.14% | |
SGOV | -4.88% | $38.02B | 0.09% | |
IBTF | 4.93% | $2.22B | 0.07% | |
IBMN | 4.93% | $471.47M | 0.18% | |
XHLF | -5.07% | $1.06B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -59.29% | $279.86M | 0.5% | |
VIXY | -58.07% | $195.31M | 0.85% | |
UUP | -54.87% | $319.56M | 0.77% | |
BTAL | -50.14% | $392.59M | 1.43% | |
TAIL | -45.36% | $81.50M | 0.59% | |
CTA | -15.19% | $833.97M | 0.76% | |
KMLM | -9.98% | $322.65M | 0.9% | |
TBIL | -9.34% | $5.24B | 0.15% | |
BIL | -9.03% | $41.72B | 0.1356% | |
XONE | -7.68% | $620.20M | 0.03% | |
TBLL | -5.48% | $2.04B | 0.08% | |
XHLF | -5.07% | $1.06B | 0.03% | |
SGOV | -4.88% | $38.02B | 0.09% | |
BILZ | -4.20% | $734.34M | 0.14% | |
XBIL | -4.18% | $705.62M | 0.15% | |
TFLO | -3.76% | $6.75B | 0.15% | |
CCOR | -2.78% | $65.60M | 1.18% | |
UNG | -2.68% | $435.14M | 1.06% | |
BILS | -1.56% | $3.65B | 0.1356% | |
CLOI | -1.25% | $999.17M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.33% | $82.97B | +22.93% | 0.65% |
PUK | 68.46% | $25.69B | -4.05% | 2.11% |
BNT | 68.43% | $6.49B | +22.98% | 0.00% |
ING | 67.03% | $62.73B | +33.40% | 5.92% |
SW | 65.47% | $23.11B | -4.22% | 2.29% |
HSBC | 64.86% | $203.10B | +52.89% | 5.74% |
SAN | 64.72% | $102.48B | +53.17% | 3.09% |
BBVA | 63.75% | $82.55B | +25.90% | 5.08% |
IX | 63.69% | $23.10B | -0.92% | 18.14% |
MFC | 63.56% | $50.78B | +22.03% | 3.98% |
RY | 63.18% | $157.48B | +12.23% | 3.66% |
SCCO | 62.55% | $76.54B | -3.89% | 2.06% |
HMC | 62.52% | $45.50B | -18.41% | 4.78% |
NWG | 62.51% | $47.41B | +88.48% | 7.14% |
BHP | 61.97% | $125.42B | -11.17% | 4.94% |
FCX | 61.70% | $55.83B | -12.78% | 1.35% |
BSAC | 61.22% | $10.83B | +13.81% | 3.32% |
TM | 61.22% | $244.17B | -20.44% | 2.93% |
MT | 61.21% | $24.76B | +21.95% | 1.56% |
NMR | 60.68% | $18.86B | +3.91% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | <0.01% | $1.14B | -26.87% | 1.80% |
PG | -0.04% | $393.86B | +4.08% | 2.39% |
RLMD | 0.14% | $8.83M | -94.60% | 0.00% |
PTGX | -0.14% | $3.36B | +89.03% | 0.00% |
MRK | -0.18% | $238.89B | -22.18% | 3.31% |
SYRS | 0.23% | $2.48M | -98.46% | 0.00% |
CPB | -0.37% | $11.46B | -10.04% | 3.90% |
CYCN | -0.63% | $6.86M | -22.15% | 0.00% |
PULM | -0.77% | $30.90M | +403.57% | 0.00% |
EDR | 1.02% | $9.36B | +14.99% | 1.04% |
SRRK | -1.02% | $3.28B | +139.45% | 0.00% |
CLX | -1.09% | $18.13B | -2.00% | 3.29% |
OXBR | -1.11% | $20.99M | +149.56% | 0.00% |
PRPO | -1.23% | $10.61M | +17.38% | 0.00% |
HIHO | -1.28% | $8.05M | -11.25% | 6.59% |
NTZ | -1.78% | $50.34M | -26.88% | 0.00% |
IMNN | 1.92% | $12.65M | +0.59% | 0.00% |
ED | 1.98% | $37.57B | +19.64% | 3.14% |
OCX | 2.27% | $78.77M | +25.50% | 0.00% |
CTMX | 2.35% | $52.03M | -68.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.86% | $22.40B | +16.58% | 1.13% |
K | -11.83% | $28.39B | +53.53% | 2.76% |
TCTM | -8.26% | $3.03M | -79.68% | 0.00% |
BTCT | -5.91% | $21.81M | +36.48% | 0.00% |
CHD | -5.81% | $26.84B | +4.56% | 1.05% |
HUSA | -5.11% | $16.78M | -19.55% | 0.00% |
COR | -4.89% | $50.04B | +8.33% | 0.83% |
CME | -4.55% | $93.22B | +18.93% | 4.03% |
MNOV | -4.35% | $76.02M | +19.23% | 0.00% |
LTM | -4.02% | $9.64B | -100.00% | <0.01% |
BACK | -3.61% | $1.92M | -55.89% | 0.00% |
ITCI | -3.08% | $13.96B | +102.62% | 0.00% |
KR | -2.78% | $47.11B | +16.13% | 1.91% |
MCK | -2.72% | $81.52B | +21.89% | 0.42% |
NTZ | -1.78% | $50.34M | -26.88% | 0.00% |
HIHO | -1.28% | $8.05M | -11.25% | 6.59% |
PRPO | -1.23% | $10.61M | +17.38% | 0.00% |
OXBR | -1.11% | $20.99M | +149.56% | 0.00% |
CLX | -1.09% | $18.13B | -2.00% | 3.29% |
SRRK | -1.02% | $3.28B | +139.45% | 0.00% |
AVDE - Avantis International Equity ETF contains 3251 holdings. The top holdings include NVO, RHHVF, SHEL, HSBC, RNMBF
Name | Weight |
---|---|
0.94% | |
R RHHVFNT Roche Holding AG | 0.91% |
![]() | 0.83% |
0.71% | |
R RNMBFNT Rheinmetall AG | 0.65% |
0.59% | |
0.59% | |
- | 0.59% |
S SAFRFNT Safran SA | 0.57% |
![]() | 0.54% |
- | 0.54% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.54% |
![]() | 0.52% |
- | 0.51% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.5% |
![]() | 0.49% |
0.49% | |
![]() | 0.48% |
![]() | 0.47% |
0.42% | |
N NSRGFNT Nestle SA | 0.41% |
![]() | 0.41% |
0.4% | |
T TGOPFNT 3i Group Ord | 0.4% |
![]() | 0.39% |
0.38% | |
C CBAUFNT Commonwealth Bank of Australia | 0.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.37% |
![]() | 0.37% |
![]() | 0.35% |
Sector | Weight |
---|---|
Financials | 6.65% |
Energy | 3.56% |
Health Care | 3.36% |
Materials | 2.41% |
Information Technology | 2.07% |
Consumer Discretionary | 1.76% |
Industrials | 1.58% |
Consumer Staples | 0.66% |
Communication Services | 0.59% |
Utilities | 0.33% |
- | 0.11% |
Real Estate | 0.02% |
N/A | 0.00% |