Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.61% | $298.06M | +2,070.86% | 0.00% |
K | -14.88% | $27.53B | +40.77% | 2.87% |
ED | -11.27% | $35.78B | +11.77% | 3.38% |
KR | -11.27% | $46.11B | +34.48% | 1.84% |
CBOE | -9.95% | $24.35B | +37.95% | 1.09% |
ALHC | -6.88% | $2.71B | +75.99% | 0.00% |
VSA | -5.62% | $8.76M | -15.57% | 0.00% |
COR | -4.66% | $57.77B | +34.02% | 0.72% |
HUSA | -4.63% | $18.72M | -18.25% | 0.00% |
MO | -4.62% | $100.29B | +27.49% | 6.88% |
AWK | -4.10% | $27.50B | +7.88% | 2.23% |
CME | -3.72% | $99.33B | +45.14% | 1.75% |
HUM | -3.00% | $28.66B | -36.39% | 1.50% |
LTM | -2.90% | $12.62B | -95.43% | 2.40% |
VRCA | -1.39% | $79.72M | -89.21% | 0.00% |
ZCMD | -1.16% | $30.81M | +2.52% | 0.00% |
BTCT | -0.93% | $25.33M | +62.02% | 0.00% |
ASPS | -0.88% | $129.76M | +30.25% | 0.00% |
GO | -0.79% | $1.26B | -40.31% | 0.00% |
IMDX | -0.64% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.26% | $6.17B | 0.35% | |
IEMG | 99.23% | $97.99B | 0.09% | |
DFEM | 99.00% | $5.66B | 0.39% | |
EEM | 98.88% | $18.54B | 0.72% | |
ESGE | 98.53% | $5.07B | 0.26% | |
GEM | 98.52% | $1.04B | 0.45% | |
EMGF | 98.41% | $925.53M | 0.26% | |
SPEM | 98.28% | $12.41B | 0.07% | |
XSOE | 98.27% | $1.90B | 0.32% | |
VWO | 98.22% | $92.33B | 0.07% | |
SCHE | 98.13% | $10.36B | 0.07% | |
AAXJ | 97.97% | $2.77B | 0.72% | |
DEHP | 97.66% | $267.31M | 0.41% | |
JEMA | 97.54% | $1.23B | 0.34% | |
EMXF | 97.30% | $103.20M | 0.17% | |
EEMA | 97.20% | $1.36B | 0.49% | |
DFEV | 97.08% | $1.06B | 0.43% | |
EJAN | 95.43% | $111.84M | 0.89% | |
FNDE | 95.28% | $7.13B | 0.39% | |
AIA | 94.88% | $759.81M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.09% | $67.61B | 0.07% | |
IBTP | 0.10% | $142.32M | 0.07% | |
GOVT | -0.14% | $27.33B | 0.05% | |
JPLD | 0.44% | $1.78B | 0.24% | |
FLMI | -0.57% | $735.98M | 0.3% | |
TFLO | -1.07% | $6.74B | 0.15% | |
CMBS | -1.08% | $453.35M | 0.25% | |
STIP | -1.52% | $12.67B | 0.03% | |
SGOV | -1.53% | $50.43B | 0.09% | |
CGSM | 1.55% | $716.04M | 0.25% | |
GSST | 1.67% | $919.44M | 0.16% | |
BSV | -1.70% | $37.94B | 0.03% | |
FLGV | -1.73% | $1.02B | 0.09% | |
UTEN | -1.77% | $210.22M | 0.15% | |
TDTT | -1.86% | $2.62B | 0.18% | |
IBTO | -2.05% | $349.97M | 0.07% | |
BUXX | 2.07% | $312.37M | 0.25% | |
IEF | -2.14% | $34.44B | 0.15% | |
LDUR | -2.16% | $922.21M | 0.5% | |
TBIL | 2.19% | $5.76B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.31% | $82.82B | -7.80% | 2.61% |
BHP | 74.95% | $125.24B | -15.42% | 4.95% |
FCX | 74.77% | $66.45B | -8.27% | 0.64% |
PUK | 74.42% | $32.28B | +35.86% | 1.86% |
TECK | 72.64% | $19.48B | -18.32% | 0.92% |
RIO | 70.61% | $73.64B | -12.32% | 6.87% |
VALE | 70.57% | $42.65B | -9.54% | 0.00% |
ASX | 70.40% | $22.23B | -14.46% | 3.45% |
DD | 70.10% | $31.17B | -5.17% | 2.10% |
HSBC | 69.03% | $215.21B | +43.25% | 5.33% |
HBM | 68.74% | $4.30B | +17.60% | 0.13% |
BABA | 68.22% | $241.51B | +43.79% | 1.00% |
ENTG | 66.70% | $13.17B | -37.94% | 0.46% |
BIDU | 66.20% | $25.27B | -5.37% | 0.00% |
BSAC | 66.15% | $11.66B | +27.76% | 5.35% |
MT | 66.11% | $25.29B | +47.20% | 1.57% |
BN | 65.86% | $103.50B | +46.08% | 0.54% |
MKSI | 65.81% | $7.01B | -22.60% | 0.84% |
ING | 65.47% | $69.12B | +28.02% | 5.12% |
BNT | 65.45% | $12.62B | +46.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.36% | $24.14B | -6.28% | 1.18% |
IMDX | -0.64% | $83.22M | -2.68% | 0.00% |
GO | -0.79% | $1.26B | -40.31% | 0.00% |
DUK | 0.82% | $90.40B | +15.23% | 3.60% |
ASPS | -0.88% | $129.76M | +30.25% | 0.00% |
BTCT | -0.93% | $25.33M | +62.02% | 0.00% |
MCK | 0.99% | $90.44B | +23.40% | 0.39% |
EXC | 1.01% | $43.41B | +24.89% | 3.62% |
ZCMD | -1.16% | $30.81M | +2.52% | 0.00% |
LITB | 1.23% | $23.17M | -74.54% | 0.00% |
STTK | 1.38% | $38.77M | -78.18% | 0.00% |
VRCA | -1.39% | $79.72M | -89.21% | 0.00% |
MKTX | 1.58% | $8.13B | +6.08% | 1.38% |
PPC | 1.62% | $10.85B | +36.15% | 0.00% |
IMNN | 1.86% | $14.82M | -45.57% | 0.00% |
NOC | 1.89% | $72.66B | +19.14% | 1.68% |
DG | 2.06% | $24.80B | -12.33% | 2.62% |
CYCN | 2.12% | $10.08M | +36.52% | 0.00% |
STG | 2.48% | $31.09M | -22.74% | 0.00% |
NEUE | 2.51% | $60.98M | +32.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.10% | $95.09M | 0.59% | |
VIXY | -60.45% | $185.99M | 0.85% | |
BTAL | -49.92% | $312.42M | 1.43% | |
USDU | -34.44% | $124.09M | 0.5% | |
FTSD | -28.48% | $233.04M | 0.25% | |
UUP | -26.18% | $198.33M | 0.77% | |
IVOL | -25.75% | $342.02M | 1.02% | |
XONE | -23.86% | $627.68M | 0.03% | |
SPTS | -20.48% | $5.77B | 0.03% | |
TBLL | -16.59% | $2.12B | 0.08% | |
BILS | -15.81% | $3.80B | 0.1356% | |
UTWO | -15.29% | $376.38M | 0.15% | |
SCHO | -15.04% | $11.00B | 0.03% | |
CLIP | -13.92% | $1.54B | 0.07% | |
VGSH | -13.56% | $22.64B | 0.03% | |
XHLF | -13.05% | $1.73B | 0.03% | |
BIL | -11.79% | $41.97B | 0.1356% | |
IBTI | -11.18% | $1.06B | 0.07% | |
IBTH | -10.34% | $1.61B | 0.07% | |
SHYM | -9.81% | $355.63M | 0.35% |
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
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If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
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A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
Current Value
$68.811 Year Return
Current Value
$68.811 Year Return
AVEM - Avantis Emerging Markets Equity ETF contains 3473 holdings. The top holdings include TSM, TCTZF, SSNHZ, BABA
Name | Weight |
---|---|
- | 12.00% |
6.72% | |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.88% |
1.65% | |
1.50% | |
C CICHFNT CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.37% |
- | 1.31% |
![]() | 0.87% |
- | 0.85% |
0.80% | |
- | 0.78% |
- | 0.73% |
0.72% | |
0.70% | |
B BACHFNT BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.62% |
P PIAIFNT PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.57% |
![]() | 0.54% |
I IDCBFNT IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.53% |
P POPMFNT POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 0.53% |
0.51% | |
M MPNGFNT MEITUAN CLASS B COMMON STOCK USD.00001 | 0.49% |
K KUASFNT KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.49% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.39% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.39% |
- | 0.38% |
0.38% |
Sector | Weight |
---|---|
Information Technology | 9.35% |
Consumer Discretionary | 3.51% |
Financials | 3.17% |
Communication Services | 1.93% |
Materials | 1.78% |
Energy | 1.55% |
Industrials | 0.76% |
Utilities | 0.32% |
Consumer Staples | 0.31% |
Real Estate | 0.18% |
Health Care | 0.17% |
- | 0.00% |