Current Value
$26.511 Year Return
Current Value
$26.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.04% | $869.65M | 0.35% | |
BUXX | 0.07% | $309.45M | 0.25% | |
FLMI | -0.08% | $710.66M | 0.3% | |
IBTF | -0.62% | $2.08B | 0.07% | |
FMHI | 0.69% | $749.57M | 0.7% | |
ICSH | 0.79% | $6.15B | 0.08% | |
STIP | -0.96% | $12.60B | 0.03% | |
JPST | -1.23% | $31.56B | 0.18% | |
OWNS | 1.23% | $127.16M | 0.3% | |
CTA | 1.29% | $1.09B | 0.76% | |
CARY | -1.42% | $347.36M | 0.8% | |
SHM | 1.47% | $3.39B | 0.2% | |
CGSM | -1.59% | $690.81M | 0.25% | |
TDTT | -1.60% | $2.60B | 0.18% | |
GOVI | 1.82% | $911.24M | 0.15% | |
TPMN | 1.88% | $30.86M | 0.65% | |
BNDX | -1.92% | $66.89B | 0.07% | |
LGOV | -2.05% | $695.34M | 0.67% | |
JBND | 2.08% | $2.18B | 0.25% | |
GVI | -2.14% | $3.37B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 80.68% | $19.17B | -18.23% | 1.16% |
FCX | 79.04% | $59.42B | -13.25% | 1.45% |
BN | 78.47% | $95.56B | +40.22% | 0.58% |
BNT | 78.29% | $11.62B | +39.99% | 0.00% |
SCCO | 76.98% | $76.65B | -9.15% | 2.81% |
DD | 74.94% | $28.10B | -16.82% | 2.35% |
HSBC | 74.88% | $204.97B | +33.85% | 5.58% |
MFC | 74.51% | $52.89B | +20.86% | 3.90% |
MKSI | 74.34% | $6.17B | -32.92% | 0.95% |
ENTG | 73.43% | $11.59B | -44.42% | 0.52% |
ASX | 73.27% | $22.43B | -13.57% | 3.03% |
LRCX | 73.20% | $118.52B | -14.96% | 5.15% |
HBM | 72.97% | $3.90B | +13.56% | 0.15% |
ANSS | 72.85% | $29.61B | +3.59% | 0.00% |
ITT | 72.54% | $11.79B | +14.41% | 0.89% |
BHP | 72.32% | $121.24B | -15.67% | 5.18% |
ING | 71.96% | $62.50B | +22.18% | 5.71% |
CRH | 71.77% | $60.71B | +15.32% | 0.41% |
KLAC | 71.42% | $118.09B | +3.44% | 0.76% |
MT | 71.14% | $23.26B | +26.66% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.14% | $366.64B | +4.62% | 3.32% |
HUSA | -0.18% | $31.37M | +61.29% | 0.00% |
GIS | -0.35% | $29.07B | -20.37% | 4.53% |
AWR | -0.45% | $2.98B | +10.07% | 2.41% |
BCE | -0.97% | $20.28B | -32.31% | 11.10% |
PTGX | 1.00% | $3.42B | +69.41% | 0.00% |
UTZ | -1.03% | $1.13B | -24.36% | 2.30% |
CAG | -1.16% | $10.29B | -24.83% | 6.47% |
WTRG | -1.24% | $10.39B | +0.22% | 3.49% |
WEC | 1.72% | $33.22B | +33.38% | 3.32% |
ZCMD | -1.78% | $32.58M | +12.17% | 0.00% |
CWT | 1.80% | $2.73B | -4.15% | 2.53% |
LITB | -1.80% | $22.07M | -76.50% | 0.00% |
CYCN | 1.90% | $9.97M | +40.57% | 0.00% |
CPB | 1.93% | $9.49B | -29.23% | 4.74% |
ASPS | -1.94% | $100.74M | -30.52% | 0.00% |
PPC | -1.94% | $10.88B | +45.80% | 0.00% |
T | 2.02% | $198.96B | +53.19% | 4.00% |
NEUE | 2.15% | $61.16M | +29.49% | 0.00% |
UUU | 2.17% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 95.24% | $45.07B | 0.07% | |
ACWX | 95.18% | $6.37B | 0.32% | |
CWI | 94.94% | $1.84B | 0.3% | |
VEU | 94.92% | $44.72B | 0.04% | |
VXUS | 94.89% | $93.24B | 0.05% | |
EFG | 94.75% | $12.98B | 0.36% | |
VEA | 94.32% | $159.71B | 0.03% | |
SPDW | 94.32% | $26.92B | 0.03% | |
IDEV | 94.14% | $20.11B | 0.04% | |
SCHF | 93.84% | $47.98B | 0.06% | |
EFA | 93.80% | $63.47B | 0.32% | |
IEFA | 93.65% | $140.21B | 0.07% | |
DFAX | 93.55% | $8.48B | 0.29% | |
IQDG | 93.50% | $764.07M | 0.42% | |
DFAI | 93.46% | $10.29B | 0.18% | |
VSGX | 93.45% | $4.51B | 0.1% | |
ESGD | 93.29% | $9.67B | 0.21% | |
LCTD | 93.02% | $236.28M | 0.2% | |
CGGO | 92.90% | $6.02B | 0.47% | |
INTF | 92.71% | $2.12B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.69% | $104.04M | 0.59% | |
VIXY | -67.32% | $196.95M | 0.85% | |
BTAL | -60.37% | $296.94M | 1.43% | |
IVOL | -36.57% | $346.82M | 1.02% | |
XONE | -31.09% | $639.76M | 0.03% | |
FTSD | -28.67% | $228.45M | 0.25% | |
SPTS | -28.25% | $5.79B | 0.03% | |
USDU | -25.00% | $163.79M | 0.5% | |
UTWO | -23.06% | $375.05M | 0.15% | |
SCHO | -21.49% | $10.94B | 0.03% | |
VGSH | -21.31% | $22.49B | 0.03% | |
BILS | -21.15% | $3.92B | 0.1356% | |
TBLL | -20.97% | $2.24B | 0.08% | |
XHLF | -18.97% | $1.66B | 0.03% | |
UUP | -18.50% | $156.34M | 0.77% | |
IBTG | -17.50% | $1.95B | 0.07% | |
IBTI | -16.59% | $1.04B | 0.07% | |
IBTH | -15.38% | $1.58B | 0.07% | |
IBTJ | -14.88% | $676.83M | 0.07% | |
BIL | -13.43% | $43.88B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.41% | $36.52B | +12.13% | 3.30% |
CBOE | -13.70% | $23.60B | +33.06% | 1.12% |
KR | -13.04% | $43.91B | +26.88% | 1.94% |
AWK | -11.57% | $27.48B | +8.01% | 2.22% |
DFDV | -9.56% | $458.02M | +2,978.39% | 0.00% |
VSA | -8.09% | $8.76M | -14.88% | 0.00% |
K | -7.86% | $27.83B | +36.45% | 2.85% |
FMTO | -7.42% | $4.80K | -99.93% | 0.00% |
MO | -7.24% | $99.37B | +31.67% | 6.86% |
COR | -6.67% | $56.83B | +23.61% | 0.73% |
DUK | -6.33% | $89.22B | +14.76% | 3.64% |
EXC | -4.76% | $42.79B | +21.50% | 3.68% |
CME | -4.30% | $97.19B | +37.23% | 3.92% |
LTM | -4.12% | $11.26B | -96.35% | 2.65% |
MKTX | -3.45% | $8.38B | +14.26% | 1.35% |
VRCA | -3.07% | $59.33M | -91.98% | 0.00% |
ALHC | -3.04% | $2.88B | +92.98% | 0.00% |
SO | -3.03% | $97.18B | +13.45% | 3.28% |
GO | -2.91% | $1.27B | -38.11% | 0.00% |
DG | -2.77% | $24.94B | -10.48% | 2.08% |
CGXU - Capital Group International Focus Equity ETF contains 79 holdings. The top holdings include EADSF, NONOF, CNQ
Name | Weight |
---|---|
- | 5.65% |
- | 4.03% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 3.40% |
N NONOFNT NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.10% |
2.88% | |
- | 2.83% |
F FQVLFNT FIRST QUANTUM MINERALS LTD COMMON STOCK | 2.82% |
- | 2.59% |
- | 2.49% |
S SCBFFNT STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.43% |
S SAPGFNT SAP SE COMMON STOCK | 2.31% |
S SNYNFNT SANOFI COMMON STOCK EUR2.0 | 2.28% |
R RCRRFNT RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.08% |
1.94% | |
1.94% | |
- | 1.92% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.86% |
R RBSPFNT NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.85% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.73% |
S SMAWFNT SIEMENS AG REG COMMON STOCK | 1.60% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 1.58% |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.55% |
I INGVFNT ING GROEP NV COMMON STOCK EUR.01 | 1.53% |
- | 1.51% |
M MTUAFNT MTU AERO ENGINES AG COMMON STOCK | 1.50% |
A ADDDFNT ADIDAS AG COMMON STOCK | 1.49% |
- | 1.49% |
A ASMLFNT ASML HOLDING NV COMMON STOCK EUR.09 | 1.48% |
T TTNDFNT TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.39% |
1.39% |
Sector | Weight |
---|---|
Consumer Discretionary | 4.12% |
Energy | 3.84% |
Consumer Staples | 1.94% |
Financials | 1.94% |
Communication Services | 0.70% |
Information Technology | 0.65% |