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As Japan's Price Inflation Rises, Its Central Bank Has Fewer Options
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EWJ: I'd Stay Away From Japanese Stocks Right Now
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Markets Weekly Outlook - U.S. PCE, GDP, Canadian CPI And Many Speeches From Heads Of Central Banks
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Japanâs headline inflation moderated a bit to 3.5% YoY in May (vs 3.6% in April, 3.5% market consensus), in line with market expectations.
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We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MEAR | 0.15% | $1.12B | 0.25% | |
AGZD | -0.78% | $102.66M | 0.23% | |
VNLA | -1.09% | $2.62B | 0.23% | |
BSCV | 1.18% | $1.04B | 0.1% | |
VUSB | -1.19% | $5.35B | 0.1% | |
BSCW | 1.31% | $910.38M | 0.1% | |
IBDU | 1.31% | $2.67B | 0.1% | |
VCSH | 1.35% | $34.31B | 0.03% | |
IBDQ | -1.53% | $3.00B | 0.1% | |
IBDW | -1.68% | $1.57B | 0.1% | |
IGSB | 1.77% | $21.53B | 0.04% | |
DFCF | -1.85% | $7.08B | 0.17% | |
BSCS | -1.85% | $2.62B | 0.1% | |
SCHJ | -2.14% | $528.03M | 0.03% | |
CTA | 2.16% | $1.06B | 0.76% | |
BSCU | 2.20% | $1.64B | 0.1% | |
IBDV | -2.24% | $1.88B | 0.1% | |
NUAG | -2.26% | $58.57M | 0.19% | |
WEAT | -2.48% | $117.15M | 0.28% | |
TPMN | -2.55% | $30.77M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $22.94M | -6.82% | 0.00% |
JNJ | 0.14% | $366.71B | +4.28% | 3.30% |
SRRK | -0.33% | $3.40B | +329.89% | 0.00% |
NEOG | -0.67% | $1.03B | -69.74% | 0.00% |
DFDV | 0.70% | $247.94M | +1,821.34% | 0.00% |
O | 0.71% | $51.50B | +7.97% | 5.59% |
YORW | 0.72% | $458.51M | -14.15% | 2.70% |
FYBR | 0.72% | $9.08B | +38.66% | 0.00% |
WEC | 0.74% | $32.91B | +31.44% | 3.35% |
CMS | 0.77% | $20.64B | +15.92% | 3.07% |
ELS | -0.86% | $11.75B | -5.63% | 3.98% |
GIS | 0.93% | $27.66B | -20.14% | 4.74% |
CLX | 1.40% | $14.68B | -12.70% | 4.10% |
MO | -1.42% | $98.96B | +28.98% | 6.98% |
AWR | -1.48% | $2.94B | +5.29% | 2.44% |
VHC | 1.52% | $45.90M | +59.26% | 0.00% |
KO | 1.62% | $302.72B | +10.49% | 2.83% |
FE | 1.62% | $23.03B | +4.26% | 4.32% |
CCEC | 1.70% | $1.02B | +3.91% | 2.61% |
CHD | 1.84% | $23.34B | -8.58% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 76.19% | $160.09B | +28.61% | 1.20% |
NMR | 75.51% | $19.51B | +14.19% | 5.93% |
SMFG | 74.68% | $98.14B | +13.35% | 1.59% |
TM | 71.50% | $229.32B | -14.26% | 3.51% |
PRU | 71.35% | $37.92B | -8.58% | 4.94% |
CRBG | 70.63% | $19.70B | +23.04% | 2.63% |
AXP | 69.27% | $222.22B | +36.99% | 0.92% |
ITT | 69.02% | $12.43B | +22.27% | 0.85% |
APO | 69.02% | $81.68B | +21.05% | 1.31% |
MFG | 68.55% | $69.76B | +31.44% | 3.41% |
BN | 68.40% | $101.52B | +48.29% | 0.55% |
EQH | 68.27% | $17.01B | +36.96% | 1.75% |
JHG | 68.10% | $6.10B | +14.92% | 4.02% |
JXN | 68.08% | $6.39B | +20.52% | 3.35% |
C | 67.78% | $157.60B | +32.97% | 2.64% |
PH | 67.71% | $89.51B | +38.50% | 0.95% |
IVZ | 67.68% | $7.03B | +4.95% | 5.24% |
BNT | 67.56% | $12.40B | +48.28% | 0.00% |
AMZN | 67.56% | $2.37T | +15.55% | 0.00% |
MET | 67.41% | $53.95B | +14.50% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.85% | $99.76M | 0.59% | |
VIXY | -70.44% | $165.69M | 0.85% | |
FXY | -54.57% | $815.67M | 0.4% | |
BTAL | -52.11% | $296.79M | 1.43% | |
XONE | -48.95% | $585.86M | 0.03% | |
SPTS | -46.67% | $5.78B | 0.03% | |
IVOL | -44.19% | $351.30M | 1.02% | |
UTWO | -43.62% | $379.36M | 0.15% | |
SCHO | -42.67% | $11.46B | 0.03% | |
VGSH | -42.02% | $22.80B | 0.03% | |
IBTG | -40.64% | $1.92B | 0.07% | |
IBTI | -39.30% | $1.06B | 0.07% | |
IBTH | -37.90% | $1.60B | 0.07% | |
IBTJ | -36.68% | $685.71M | 0.07% | |
IBTK | -34.78% | $442.63M | 0.07% | |
FTSD | -34.38% | $231.79M | 0.25% | |
IEI | -34.31% | $15.37B | 0.15% | |
SHY | -32.68% | $24.08B | 0.15% | |
VGIT | -32.40% | $31.83B | 0.04% | |
BWX | -31.91% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.60% | $27.41B | +36.96% | 2.88% |
ED | -17.71% | $35.36B | +9.76% | 3.39% |
CBOE | -15.25% | $23.98B | +34.66% | 1.10% |
AWK | -14.66% | $26.90B | +6.78% | 2.27% |
AMT | -13.51% | $101.95B | +12.04% | 3.05% |
ASPS | -11.33% | $95.51M | -23.85% | 0.00% |
MKTX | -9.99% | $8.23B | +9.48% | 1.37% |
TU | -8.70% | $24.14B | +4.56% | 7.30% |
SBAC | -8.68% | $24.80B | +17.58% | 1.81% |
DG | -7.64% | $25.19B | -13.45% | 2.07% |
CME | -7.37% | $99.01B | +39.76% | 3.87% |
DUK | -7.09% | $90.88B | +16.65% | 3.59% |
LTM | -6.54% | $12.12B | -95.54% | 2.48% |
VRCA | -5.87% | $48.34M | -92.83% | 0.00% |
AEP | -5.86% | $54.73B | +16.78% | 3.58% |
BCE | -5.81% | $20.10B | -32.65% | 11.25% |
CCI | -5.80% | $43.83B | +3.02% | 5.73% |
PPC | -5.19% | $10.57B | +30.66% | 0.00% |
COR | -5.12% | $58.03B | +32.90% | 0.72% |
KR | -4.98% | $47.56B | +43.04% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | 98.89% | $85.89M | 0.09% | |
DBJP | 98.86% | $373.65M | 0.45% | |
HEWJ | 98.57% | $357.99M | 0.5% | |
DBEF | 87.82% | $7.71B | 0.35% | |
HEFA | 87.66% | $6.28B | 0.35% | |
BBJP | 87.11% | $13.07B | 0.19% | |
EWJ | 87.07% | $14.81B | 0.5% | |
FLJP | 86.26% | $2.12B | 0.09% | |
JPXN | 85.74% | $93.36M | 0.48% | |
EWJV | 84.84% | $373.15M | 0.15% | |
IPAC | 83.72% | $1.75B | 0.09% | |
IHDG | 83.22% | $2.48B | 0.58% | |
VPL | 81.86% | $7.57B | 0.07% | |
HFXI | 80.55% | $1.01B | 0.2% | |
VT | 78.57% | $47.94B | 0.06% | |
SPGM | 78.21% | $1.08B | 0.09% | |
ACWI | 78.11% | $21.85B | 0.32% | |
DFAW | 78.00% | $756.83M | 0.25% | |
URTH | 77.84% | $4.90B | 0.24% | |
ROBO | 77.35% | $1.01B | 0.95% |
Current Value
$114.421 Year Return
Current Value
$114.421 Year Return
DXJ - WisdomTree Japan Hedged Equity Fund contains 445 holdings. The top holdings include MBFJF, TOYOF, NTDOF, JAPAF
Name | Weight |
---|---|
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 4.83% |
T TOYOFNT Toyota Motor Corp | 4.66% |
- | 3.11% |
N NTDOFNT Nintendo Co Ltd | 2.95% |
J JAPAFNT Japan Tobacco Inc | 2.94% |
H HNDAFNT Honda Motor Co Ltd | 2.73% |
M MSBHFNT Mitsubishi Corp | 2.64% |
- | 2.46% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 2.23% |
T TKOMFNT Tokio Marine Holdings Inc | 2.23% |
T TOELFNT Tokyo Electron Ltd | 2.07% |
I ITOCFNT ITOCHU Corp | 2.04% |
K KMTUFNT Komatsu Ltd | 1.51% |
H HTHIFNT Hitachi Ltd | 1.42% |
- | 1.35% |
- | 1.33% |
M MARUFNT Marubeni Corp | 1.33% |
- | 1.33% |
S SSUMFNT Sumitomo Corp | 1.31% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.23% |
S SNEJFNT Sony Group Corp | 1.22% |
C CAJFFNT Canon Inc | 1.20% |
- | 1.11% |
B BRDCFNT Bridgestone Corp | 1.10% |
M MIELFNT Mitsubishi Electric Corp | 1.08% |
- | 1.07% |
- | 1.03% |
N NISTFNT Nippon Steel Corp | 1.02% |
T TYHOFNT Toyota Tsusho Corp | 0.98% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.96% |
Sector | Weight |
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