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Inflection Points: Rethinking Your Core
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HEFA | 99.41% | $6.41B | 0.35% | |
| IHDG | 97.60% | $2.51B | 0.58% | |
| DBEZ | 95.10% | $76.06M | 0.45% | |
| HFXI | 94.29% | $1.02B | 0.2% | |
| DBEU | 93.95% | $661.03M | 0.45% | |
| HEZU | 93.26% | $702.36M | 0.53% | |
| HEDJ | 92.94% | $1.69B | 0.58% | |
| VT | 90.89% | $48.17B | 0.06% | |
| ACWI | 90.72% | $22.16B | 0.32% | |
| SPGM | 90.46% | $1.08B | 0.09% | |
| EFG | 90.25% | $13.13B | 0.36% | |
| URTH | 90.17% | $4.97B | 0.24% | |
| AOA | 90.05% | $2.42B | 0.15% | |
| EFA | 90.04% | $64.37B | 0.32% | |
| IEFA | 89.73% | $142.39B | 0.07% | |
| GSIE | 89.69% | $4.06B | 0.25% | |
| VEA | 89.67% | $163.16B | 0.03% | |
| CGXU | 89.64% | $3.81B | 0.54% | |
| INTF | 89.63% | $2.16B | 0.16% | |
| IDEV | 89.61% | $20.41B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.87% | $99.49M | 0.59% | |
| VIXY | -72.32% | $165.58M | 0.85% | |
| BTAL | -54.49% | $295.67M | 1.43% | |
| IVOL | -45.40% | $348.25M | 1.02% | |
| SPTS | -38.54% | $5.77B | 0.03% | |
| XONE | -38.32% | $585.85M | 0.03% | |
| FTSD | -36.06% | $231.68M | 0.25% | |
| FXY | -34.50% | $820.31M | 0.4% | |
| UTWO | -33.27% | $379.27M | 0.15% | |
| VGSH | -31.38% | $22.77B | 0.03% | |
| SCHO | -31.00% | $11.46B | 0.03% | |
| IBTG | -29.09% | $1.92B | 0.07% | |
| IBTI | -27.78% | $1.06B | 0.07% | |
| IBTH | -26.55% | $1.60B | 0.07% | |
| XHLF | -25.81% | $1.73B | 0.03% | |
| TBLL | -24.74% | $2.13B | 0.08% | |
| IBTJ | -24.55% | $684.86M | 0.07% | |
| BILS | -24.19% | $3.83B | 0.1356% | |
| IEI | -21.55% | $15.41B | 0.15% | |
| IBTK | -21.42% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.17% | $29.29M | -6.45% | 0.00% |
| BCE | 0.42% | $20.86B | -27.77% | 10.84% |
| TU | 0.46% | $24.83B | +9.19% | 7.12% |
| COR | 0.73% | $57.24B | +32.73% | 0.74% |
| ALHC | -1.10% | $2.81B | +80.33% | 0.00% |
| AGL | 1.21% | $985.21M | -59.52% | 0.00% |
| STG | -1.67% | $30.47M | -21.87% | 0.00% |
| BTCT | 1.71% | $22.63M | +43.33% | 0.00% |
| VHC | 1.88% | $48.79M | +87.46% | 0.00% |
| CYCN | 1.93% | $9.95M | +33.33% | 0.00% |
| HUSA | -2.02% | $21.26M | -8.69% | 0.00% |
| CME | -2.07% | $99.25B | +39.75% | 3.87% |
| MO | 2.48% | $97.93B | +26.25% | 6.95% |
| DUK | 2.50% | $92.39B | +19.10% | 3.55% |
| LITB | -2.61% | $22.07M | -77.41% | 0.00% |
| BULL | 2.67% | $5.80B | +12.65% | 0.00% |
| ASPS | -2.80% | $99.18M | -12.89% | 0.00% |
| UTZ | 2.84% | $1.13B | -19.50% | 1.85% |
| AMT | 2.94% | $105.08B | +16.75% | 2.96% |
| NEUE | 3.06% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UITB | 0.08% | $2.33B | 0.39% | |
| BUXX | 0.09% | $324.81M | 0.25% | |
| SCHQ | 0.12% | $752.08M | 0.03% | |
| ICSH | 0.14% | $6.03B | 0.08% | |
| SPTL | 0.29% | $11.23B | 0.03% | |
| IBMN | -0.31% | $446.95M | 0.18% | |
| VGLT | 0.33% | $9.76B | 0.04% | |
| BIV | 0.35% | $23.30B | 0.03% | |
| CGCB | -0.40% | $2.46B | 0.27% | |
| NYF | 0.44% | $890.74M | 0.25% | |
| SPMB | 0.44% | $6.14B | 0.04% | |
| WEAT | -0.49% | $117.67M | 0.28% | |
| SUB | -0.51% | $9.91B | 0.07% | |
| BSMR | 0.61% | $255.65M | 0.18% | |
| GNMA | 0.65% | $367.52M | 0.1% | |
| TIPX | 0.67% | $1.67B | 0.15% | |
| ITM | 0.73% | $1.87B | 0.18% | |
| AGZD | -0.80% | $102.60M | 0.23% | |
| BNDW | -0.82% | $1.28B | 0.05% | |
| JMBS | 0.85% | $5.54B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -13.88% | $27.71B | +40.85% | 2.85% |
| DFDV | -10.49% | $309.70M | +2,106.40% | 0.00% |
| CBOE | -8.26% | $24.29B | +35.36% | 1.09% |
| ED | -7.81% | $36.31B | +13.27% | 3.35% |
| KR | -6.70% | $47.17B | +41.48% | 1.81% |
| VRCA | -6.35% | $55.59M | -91.95% | 0.00% |
| MKTX | -6.33% | $8.37B | +15.12% | 1.35% |
| VSA | -5.36% | $8.76M | -18.25% | 0.00% |
| NEOG | -4.95% | $1.10B | -66.42% | 0.00% |
| DG | -4.11% | $25.37B | -10.94% | 2.05% |
| AWK | -3.96% | $27.80B | +10.98% | 2.21% |
| LTM | -3.36% | $12.31B | -95.54% | 2.46% |
| ASPS | -2.80% | $99.18M | -12.89% | 0.00% |
| LITB | -2.61% | $22.07M | -77.41% | 0.00% |
| CME | -2.07% | $99.25B | +39.75% | 3.87% |
| HUSA | -2.02% | $21.26M | -8.69% | 0.00% |
| STG | -1.67% | $30.47M | -21.87% | 0.00% |
| ALHC | -1.10% | $2.81B | +80.33% | 0.00% |
| ZCMD | 0.17% | $29.29M | -6.45% | 0.00% |
| BCE | 0.42% | $20.86B | -27.77% | 10.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 79.55% | $102.15B | +47.36% | 0.55% |
| BNT | 78.69% | $12.45B | +48.00% | 0.00% |
| DD | 74.92% | $29.90B | -9.97% | 2.21% |
| BLK | 74.78% | $163.33B | +33.60% | 1.96% |
| ARCC | 74.13% | $15.07B | - | 8.68% |
| NMR | 74.05% | $19.42B | +9.50% | 5.99% |
| ITT | 74.04% | $12.48B | +25.04% | 0.84% |
| IVZ | 74.02% | $7.24B | +7.80% | 5.06% |
| HSBC | 73.98% | $210.68B | +36.73% | 5.46% |
| JHG | 73.63% | $6.22B | +14.58% | 3.98% |
| MKSI | 73.22% | $6.76B | -24.09% | 0.87% |
| MFC | 73.14% | $54.81B | +21.07% | 3.82% |
| CRBG | 72.77% | $19.40B | +19.30% | 2.67% |
| AXP | 72.56% | $225.96B | +36.68% | 0.90% |
| ADI | 72.44% | $119.42B | +5.43% | 1.59% |
| ENTG | 72.05% | $12.47B | -39.73% | 0.48% |
| PH | 71.78% | $89.86B | +37.89% | 0.95% |
| MUFG | 71.50% | $158.25B | +22.04% | 3.17% |
| CRH | 71.43% | $63.07B | +29.49% | 0.39% |
| PFG | 71.39% | $18.12B | +1.98% | 3.68% |
Current Value
$43.691 Year Return
Current Value
$43.691 Year Return
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF contains 774 holdings. The top holdings include SAPGF, ASMLF, NSRGF, RHHVF, NVSEF
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.68% |
A ASMLFNT ASML Holding NV | 1.68% |
N NSRGFNT Nestle SA | 1.39% |
R RHHVFNT Roche Holding AG | 1.23% |
N NVSEFNT Novartis AG Registered Shares | 1.22% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A AZNCFNT AstraZeneca PLC | 1.16% |
H HBCYFNT HSBC Holdings PLC | 1.14% |
R RYDAFNT Shell PLC | 1.13% |
C CBAUFNT Commonwealth Bank of Australia | 1.08% |
S SMAWFNT Siemens AG | 1.06% |
T TOYOFNT Toyota Motor Corp | 0.88% |
S SNEJFNT Sony Group Corp | 0.86% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.84% |
A ALIZFNT Allianz SE | 0.83% |
U UNLYFNT Unilever PLC | 0.81% |
S SBGSFNT Schneider Electric SE | 0.79% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.77% |
H HTHIFNT Hitachi Ltd | 0.72% |
| - | 0.71% |
D DTEGFNT Deutsche Telekom AG | 0.68% |
T TTFNFNT TotalEnergies SE | 0.68% |
B BCDRFNT Banco Santander SA | 0.67% |
B BHPLFNT BHP Group Ltd | 0.67% |
E EADSFNT Airbus SE | 0.66% |
A AIQUFNT Air Liquide SA | 0.64% |
0.63% | |
S SAFRFNT Safran SA | 0.61% |
I IBDSFNT Iberdrola SA | 0.59% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.59% |
Sector | Weight |
|---|---|
Communication Services | 0.96% |
Financials | 0.93% |
Consumer Discretionary | 0.44% |
Information Technology | 0.44% |
Health Care | 0.39% |
Industrials | 0.38% |
Consumer Staples | 0.11% |
Materials | 0.03% |
