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EFV: A Global Stock ETF Trading At A Significant Value To The S&P500
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- The SPDR S&P 500 ETF Trust (SPY) continued its outflow streak Tuesday. - International equity ETFs added $1.5 billion amid growing trade optimism.
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Some Names I've Bought During Tariff Mayhem
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
SeekingAlpha
Vident International Equity Strategy ETF underperforms peers with high fees and less favorable exposure. Click for more on the VIDI ETF and its prospects.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.72% | $99.63M | 0.59% | |
| VIXY | -62.44% | $164.54M | 0.85% | |
| BTAL | -41.82% | $296.22M | 1.43% | |
| USDU | -36.90% | $162.43M | 0.5% | |
| UUP | -29.48% | $201.63M | 0.77% | |
| FTSD | -27.27% | $231.81M | 0.25% | |
| IVOL | -27.04% | $347.03M | 1.02% | |
| XONE | -25.07% | $625.28M | 0.03% | |
| TBLL | -19.16% | $2.13B | 0.08% | |
| BILS | -18.78% | $3.81B | 0.1356% | |
| SPTS | -18.62% | $5.80B | 0.03% | |
| SCHO | -14.77% | $11.03B | 0.03% | |
| XHLF | -14.62% | $1.73B | 0.03% | |
| UTWO | -14.32% | $379.52M | 0.15% | |
| CLIP | -14.04% | $1.51B | 0.07% | |
| KCCA | -12.76% | $109.43M | 0.87% | |
| VGSH | -12.16% | $22.80B | 0.03% | |
| IBTG | -11.82% | $1.92B | 0.07% | |
| SHYM | -11.20% | $357.13M | 0.35% | |
| BIL | -10.94% | $42.24B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FNDF | 98.58% | $16.38B | 0.25% | |
| IVLU | 98.56% | $2.30B | 0.3% | |
| EFV | 98.39% | $26.01B | 0.33% | |
| PXF | 98.19% | $2.03B | 0.43% | |
| VYMI | 97.80% | $10.92B | 0.17% | |
| DFIC | 97.79% | $9.65B | 0.23% | |
| AVDE | 97.65% | $7.49B | 0.23% | |
| DFAI | 97.58% | $10.50B | 0.18% | |
| DWM | 97.40% | $567.99M | 0.48% | |
| IDEV | 97.07% | $20.49B | 0.04% | |
| VEA | 97.04% | $163.79B | 0.03% | |
| SCHF | 97.01% | $48.82B | 0.03% | |
| INTF | 96.99% | $2.17B | 0.16% | |
| SPDW | 96.94% | $27.03B | 0.03% | |
| IEFA | 96.89% | $142.76B | 0.07% | |
| EFA | 96.74% | $64.51B | 0.32% | |
| ESGD | 96.64% | $9.76B | 0.21% | |
| GSIE | 96.61% | $4.07B | 0.25% | |
| DIVI | 96.31% | $1.58B | 0.09% | |
| ICOW | 96.02% | $1.16B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | 0.03% | $46.43B | +38.38% | 1.85% |
| ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
| ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
| STG | -0.98% | $30.78M | -22.51% | 0.00% |
| HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
| LITB | -1.58% | $21.24M | -78.57% | 0.00% |
| CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
| LTM | -1.77% | $12.63B | -95.46% | 2.42% |
| BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
| GO | 3.53% | $1.28B | -39.16% | 0.00% |
| CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
| SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
| IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
| NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
| ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
| ED | 4.44% | $36.00B | +12.64% | 3.34% |
| TGI | 4.62% | $2.00B | +63.68% | 0.00% |
| VHC | 4.71% | $48.19M | +108.24% | 0.00% |
| UUU | 5.10% | $7.17M | +101.30% | 0.00% |
| DG | 5.18% | $25.41B | -7.95% | 2.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.06% | $102.70M | 0.23% | |
| IBTM | -0.24% | $316.49M | 0.07% | |
| IBTL | -0.25% | $381.01M | 0.07% | |
| FLMI | 0.32% | $725.99M | 0.3% | |
| CTA | 0.55% | $1.06B | 0.76% | |
| TFLO | 0.64% | $6.82B | 0.15% | |
| SCHR | -0.68% | $10.92B | 0.03% | |
| FXY | 0.73% | $816.38M | 0.4% | |
| LDUR | 0.84% | $929.65M | 0.5% | |
| IBTF | 1.31% | $1.99B | 0.07% | |
| TYA | 1.32% | $152.69M | 0.15% | |
| ULST | -1.40% | $654.75M | 0.2% | |
| LGOV | 1.48% | $678.86M | 0.67% | |
| CARY | 1.51% | $347.36M | 0.8% | |
| TBIL | -1.54% | $5.81B | 0.15% | |
| SHY | -1.71% | $23.83B | 0.15% | |
| VGIT | -1.74% | $31.89B | 0.04% | |
| STXT | 1.78% | $129.40M | 0.49% | |
| SPTI | -1.86% | $8.82B | 0.03% | |
| GSST | -2.01% | $921.46M | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 81.17% | $68.20B | +27.18% | 5.29% |
| BBVA | 78.50% | $88.57B | +48.65% | 4.96% |
| HSBC | 77.29% | $212.01B | +38.15% | 5.45% |
| SAN | 76.39% | $125.80B | +78.11% | 2.74% |
| DB | 74.99% | $56.49B | +70.82% | 2.65% |
| PUK | 74.14% | $31.84B | +32.42% | 1.86% |
| FCX | 72.93% | $65.27B | -9.63% | 1.31% |
| TECK | 72.91% | $20.77B | -16.10% | 0.86% |
| MFC | 72.90% | $53.86B | +17.22% | 3.79% |
| BN | 72.89% | $103.22B | +45.48% | 0.54% |
| DD | 72.54% | $30.53B | -7.88% | 2.15% |
| BNT | 72.33% | $12.59B | +45.18% | 0.00% |
| AEG | 72.26% | $11.40B | +13.74% | 5.46% |
| MT | 72.07% | $25.40B | +41.91% | 1.60% |
| BHP | 71.93% | $128.72B | -14.80% | 4.86% |
| NMR | 71.71% | $19.36B | +8.26% | 6.02% |
| NWG | 71.22% | $52.57B | +55.07% | 4.16% |
| SCCO | 71.12% | $85.30B | -5.89% | 2.55% |
| BCS | 71.10% | $63.29B | +59.93% | 2.39% |
| NMAI | 69.60% | - | - | 10.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -11.66% | $300.56M | +2,130.16% | 0.00% |
| K | -10.89% | $27.76B | +41.17% | 2.85% |
| VSA | -7.84% | $8.67M | -19.04% | 0.00% |
| VRCA | -7.74% | $59.96M | -91.36% | 0.00% |
| NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
| BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
| LTM | -1.77% | $12.63B | -95.46% | 2.42% |
| CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
| LITB | -1.58% | $21.24M | -78.57% | 0.00% |
| HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
| STG | -0.98% | $30.78M | -22.51% | 0.00% |
| ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
| KR | 0.03% | $46.43B | +38.38% | 1.85% |
| ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
| GO | 3.53% | $1.28B | -39.16% | 0.00% |
| CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
| SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
| IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
| ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
| ED | 4.44% | $36.00B | +12.64% | 3.34% |
DFIV - Dimensional International Value ETF contains 559 holdings. The top holdings include SHEL, TTFNF, BCDRF, TOYOF
Name | Weight |
|---|---|
 SHELShell Plc | 3.21% |
T TTFNFNT TotalEnergies SE | 1.87% |
| - | 1.56% |
B BCDRFNT Banco Santander SA | 1.43% |
T TOYOFNT Toyota Motor Corp | 1.37% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.24% | |
1.23% | |
B BFFAFNT Basf SE | 1.22% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.12% |
 NVSNovartis AG | 1.04% |
| - | 1.04% |
E ENGQFNT Engie SA | 1.04% |
| - | 1.00% |
| - | 0.99% |
H HLBZFNT Heidelberg Materials AG | 0.96% |
0.95% | |
0.91% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.88% |
L LLDTFNT Lloyds Banking Group PLC | 0.87% |
| - | 0.86% |
| - | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
H HCMLFNT Holcim Ltd | 0.81% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.79% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.79% |
0.77% | |
 UBSUBS Group AG | 0.77% |
F FNCTFNT Orange SA | 0.75% |
Sector | Weight |
|---|---|
Financials | 7.55% |
Energy | 5.31% |
Materials | 3.14% |
Health Care | 1.70% |
Consumer Discretionary | 0.58% |
Information Technology | 0.15% |
Consumer Staples | 0.09% |
Communication Services | 0.05% |
Industrials | 0.03% |
