| 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
SeekingAlpha
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.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
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.
SeekingAlpha
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% |
 NTESNetEase, Inc. | 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% |
 INFYInfosys Ltd. | 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% |
