SeekingAlpha
April's Shockwave: Tariff Drama, Dollar Drift And The Small-Cap Squeeze
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
the WisdomTree International High Dividend Fund has delivered relative outperformance in a market environment that has become challenging in light of Trump Administration Tariff discussions.
SeekingAlpha
US President Donald Trump unveiled sweeping new tariffs in his âLiberation Dayâ announcement on April 2. Click to read.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.34% | $28.55B | +33.69% | 2.75% |
VRCA | -11.06% | $61.26M | -92.36% | 0.00% |
FMTO | -7.39% | $46.74M | -99.95% | 0.00% |
VSA | -6.70% | $7.06M | -42.15% | 0.00% |
NEOG | -4.75% | $1.43B | -51.18% | 0.00% |
BTCT | -4.51% | $25.93M | +92.53% | 0.00% |
STG | -1.44% | $24.93M | -43.62% | 0.00% |
LTM | -1.08% | $10.73B | -96.67% | 2.86% |
LITB | 0.08% | $21.74M | -71.95% | 0.00% |
CYCN | 0.71% | $9.76M | +6.67% | 0.00% |
SAVA | 2.06% | $100.96M | -90.96% | 0.00% |
SYPR | 2.13% | $38.61M | +25.37% | 0.00% |
NXTC | 2.50% | $12.29M | -73.77% | 0.00% |
SRRK | 2.88% | $2.90B | +144.60% | 0.00% |
OXBR | 3.04% | $14.36M | -2.53% | 0.00% |
ALHC | 3.09% | $3.12B | +117.36% | 0.00% |
ZCMD | 3.46% | $32.45M | -14.90% | 0.00% |
MNOV | 3.56% | $64.74M | -7.04% | 0.00% |
BNED | 3.81% | $373.23M | -75.64% | 0.00% |
TGI | 3.84% | $1.99B | +75.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.81% | $140.64M | 0.59% | |
VIXY | -51.99% | $116.60M | 0.85% | |
USDU | -49.83% | $173.33M | 0.5% | |
UUP | -43.44% | $279.52M | 0.77% | |
BTAL | -26.98% | $361.71M | 1.43% | |
FTSD | -19.77% | $212.61M | 0.25% | |
IVOL | -14.42% | $353.50M | 1.02% | |
TBLL | -13.64% | $2.38B | 0.08% | |
XONE | -12.74% | $608.48M | 0.03% | |
KCCA | -12.59% | $95.62M | 0.87% | |
BILS | -9.22% | $3.95B | 0.1356% | |
BIL | -9.07% | $45.46B | 0.1356% | |
XBIL | -6.17% | $778.12M | 0.15% | |
CLIP | -6.13% | $1.51B | 0.07% | |
BILZ | -5.73% | $901.37M | 0.14% | |
XHLF | -5.18% | $1.46B | 0.03% | |
SPTS | -4.94% | $5.74B | 0.03% | |
GBIL | -3.40% | $6.16B | 0.12% | |
TBIL | -2.91% | $5.77B | 0.15% | |
SHYM | -2.22% | $323.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.13% | $64.57B | +19.01% | 5.53% |
BBVA | 78.30% | $86.38B | +37.67% | 5.12% |
SAN | 75.95% | $117.31B | +47.62% | 3.00% |
PUK | 72.44% | $30.01B | +10.30% | 2.01% |
TTE | 71.77% | $132.52B | -18.46% | 5.72% |
DB | 71.45% | $54.12B | +63.17% | 1.73% |
HSBC | 71.44% | $207.56B | +32.17% | 5.60% |
E | 70.63% | $44.40B | -7.68% | 7.02% |
BHP | 70.06% | $128.16B | -17.83% | 5.00% |
NWG | 68.84% | $54.90B | +63.78% | 4.06% |
BSAC | 67.71% | $11.82B | +25.53% | 5.31% |
MT | 67.38% | $23.60B | +16.15% | 2.53% |
RIO | 67.09% | $78.53B | -14.90% | 6.54% |
AEG | 65.93% | $10.94B | +0.44% | 5.07% |
LYG | 65.69% | $59.87B | +41.49% | 3.93% |
DD | 65.20% | $29.01B | -13.25% | 2.27% |
SCCO | 65.10% | $73.00B | -25.45% | 3.02% |
RY | 65.06% | $177.72B | +17.82% | 3.30% |
BCS | 65.02% | $62.17B | +56.65% | 2.51% |
MFC | 64.99% | $55.14B | +19.90% | 3.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $21.74M | -71.95% | 0.00% |
CYCN | 0.71% | $9.76M | +6.67% | 0.00% |
LTM | -1.08% | $10.73B | -96.67% | 2.86% |
STG | -1.44% | $24.93M | -43.62% | 0.00% |
SAVA | 2.06% | $100.96M | -90.96% | 0.00% |
SYPR | 2.13% | $38.61M | +25.37% | 0.00% |
NXTC | 2.50% | $12.29M | -73.77% | 0.00% |
SRRK | 2.88% | $2.90B | +144.60% | 0.00% |
OXBR | 3.04% | $14.36M | -2.53% | 0.00% |
ALHC | 3.09% | $3.12B | +117.36% | 0.00% |
ZCMD | 3.46% | $32.45M | -14.90% | 0.00% |
MNOV | 3.56% | $64.74M | -7.04% | 0.00% |
BNED | 3.81% | $373.23M | -75.64% | 0.00% |
TGI | 3.84% | $1.99B | +75.10% | 0.00% |
RLMD | 4.29% | $15.30M | -86.20% | 0.00% |
URGN | 4.33% | $337.05M | -44.70% | 0.00% |
VHC | 4.38% | $35.69M | +82.65% | 0.00% |
HUSA | 4.47% | $9.88M | -54.35% | 0.00% |
BTCT | -4.51% | $25.93M | +92.53% | 0.00% |
NEOG | -4.75% | $1.43B | -51.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 97.38% | $21.59B | 0.33% | |
IDV | 96.58% | $4.86B | 0.49% | |
DWM | 96.58% | $552.71M | 0.48% | |
VYMI | 96.40% | $10.06B | 0.17% | |
DFIV | 95.73% | $11.31B | 0.27% | |
PXF | 95.66% | $1.95B | 0.43% | |
FNDF | 95.13% | $15.52B | 0.25% | |
HDEF | 94.99% | $1.97B | 0.09% | |
FDD | 94.88% | $414.63M | 0.59% | |
DFIC | 94.76% | $8.93B | 0.23% | |
IVLU | 94.69% | $2.12B | 0.3% | |
AVDE | 94.49% | $6.78B | 0.23% | |
JPIN | 94.49% | $330.97M | 0.37% | |
FGD | 94.45% | $681.52M | 0.56% | |
DIVI | 93.82% | $1.44B | 0.09% | |
RODM | 93.74% | $1.11B | 0.29% | |
VGK | 93.69% | $24.58B | 0.06% | |
DFAI | 93.63% | $9.77B | 0.18% | |
TPIF | 93.60% | $139.55M | 0.62% | |
SPEU | 93.60% | $845.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.17% | $20.91B | 0.15% | |
AGZD | -0.18% | $109.53M | 0.23% | |
VGSH | 0.27% | $22.36B | 0.03% | |
SGOV | 0.57% | $45.79B | 0.09% | |
CTA | 0.83% | $1.06B | 0.76% | |
TFLO | 1.02% | $7.02B | 0.15% | |
UTWO | -1.04% | $384.77M | 0.15% | |
IBTG | 1.49% | $1.89B | 0.07% | |
SCHO | -1.96% | $10.84B | 0.03% | |
SHYM | -2.22% | $323.00M | 0.35% | |
TBIL | -2.91% | $5.77B | 0.15% | |
BSMW | 3.22% | $102.64M | 0.18% | |
GBIL | -3.40% | $6.16B | 0.12% | |
IBTI | 4.37% | $1.00B | 0.07% | |
ULST | 4.44% | $632.05M | 0.2% | |
IBTH | 4.65% | $1.53B | 0.07% | |
SPTS | -4.94% | $5.74B | 0.03% | |
CMBS | 5.01% | $428.84M | 0.25% | |
XHLF | -5.18% | $1.46B | 0.03% | |
BILZ | -5.73% | $901.37M | 0.14% |
DTH - WisdomTree International High Dividend Fund contains 539 holdings. The top holdings include HBCYF, IITSF, ALIZF, BTAFF, RYDAF
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 4.51% |
I IITSFNT Intesa Sanpaolo | 2.12% |
A ALIZFNT Allianz SE | 1.97% |
B BTAFFNT British American Tobacco PLC | 1.95% |
R RYDAFNT Shell PLC | 1.90% |
E ESOCFNT Enel SpA | 1.89% |
T TTFNFNT TotalEnergies SE | 1.71% |
- | 1.69% |
E ENGQFNT Engie SA | 1.60% |
I IBDSFNT Iberdrola SA | 1.54% |
A AXAHFNT AXA SA | 1.53% |
B BHPLFNT BHP Group Ltd | 1.46% |
S STOHFNT Equinor ASA | 1.43% |
- | 1.36% |
Z ZFSVFNT Zurich Insurance Group AG | 1.29% |
D DBSDFNT DBS Group Holdings Ltd | 1.25% |
I INGVFNT ING Groep NV | 1.24% |
B BCDRFNT Banco Santander SA | 1.17% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.16% |
V VOLVFNT Volvo AB Class B | 1.07% |
U UNCFFNT UniCredit SpA | 1.07% |
- | 1.05% |
- | 1.04% |
B BPAQFNT BP PLC | 1.04% |
N NBNKFNT Nordea Bank Abp | 1.00% |
- | 0.99% |
- | 0.92% |
S SFBQFNT SoftBank Corp | 0.82% |
- | 0.79% |
F FSUMFNT Fortescue Ltd | 0.77% |
Sector | Weight |
---|---|
Energy | 0.42% |
Materials | 0.15% |
Industrials | 0.06% |
Information Technology | 0.06% |
Real Estate | 0.06% |