Current Value
$55.241 Year Return
Current Value
$55.241 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | 54.32% | $6.78B | +1.02% | 0.00% |
TCOM | 41.67% | $44.92B | +70.35% | 0.00% |
HTHT | 40.25% | $10.90B | -3.79% | 0.00% |
BEKE | 39.89% | $22.74B | +47.54% | 0.00% |
JD | 38.17% | $54.82B | +68.04% | 1.83% |
PDD | 36.73% | $168.79B | -10.18% | 0.00% |
WB | 35.78% | $1.69B | +27.96% | 0.00% |
BABA | 35.17% | $286.23B | +63.32% | 0.80% |
TIGR | 34.97% | $1.28B | +114.97% | 0.00% |
VIPS | 34.89% | $6.74B | -10.00% | 2.69% |
TME | 33.38% | $8.93B | +23.76% | 1.01% |
BIDU | 33.35% | $27.04B | -9.59% | 0.00% |
FUTU | 33.24% | $11.02B | +138.12% | 0.00% |
MLCO | 32.50% | $2.41B | -35.39% | 0.00% |
ZTO | 30.92% | $11.92B | +9.93% | 4.80% |
LX | 30.01% | $1.11B | +369.02% | 1.58% |
ATHM | 29.52% | $3.59B | +10.12% | 0.00% |
DADA | 29.23% | $488.54M | -10.19% | 0.00% |
BILI | 29.20% | $6.46B | +95.46% | 0.00% |
NIO | 28.92% | $8.20B | -30.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PGJ | 51.57% | $147.88M | 0.67% |
CHIQ | 44.81% | $221.95M | 0.65% |
KWEB | 44.74% | $6.84B | 0.7% |
MCHI | 39.79% | $5.43B | 0.59% |
FLCH | 39.36% | $161.12M | 0.19% |
GXC | 38.99% | $422.64M | 0.59% |
CXSE | 38.45% | $408.15M | 0.32% |
FXI | 37.44% | $7.61B | 0.74% |
EMQQ | 36.81% | $356.25M | 0.86% |
CQQQ | 36.16% | $747.72M | 0.65% |
EWH | 33.51% | $589.88M | 0.5% |
KLIP | 32.16% | $120.94M | 0.93% |
PXH | 31.63% | $1.24B | 0.49% |
KBA | 31.39% | $167.67M | 0.56% |
ONLN | 31.24% | $78.00M | 0.58% |
LDEM | 30.97% | $26.42M | 0.17% |
SOCL | 30.07% | $127.36M | 0.65% |
ASHR | 30.06% | $2.27B | 0.65% |
CNYA | 29.22% | $211.48M | 0.6% |
SCHE | 29.11% | $9.32B | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -24.59% | $22.27M | -3.40% | 0.00% |
RTX | -23.88% | $167.63B | +37.10% | 1.99% |
EOLS | -20.02% | $952.36M | +9.22% | 0.00% |
LRN | -18.58% | $6.07B | +132.82% | 0.00% |
KR | -18.25% | $47.49B | +40.03% | 1.86% |
NOC | -18.20% | $65.87B | +1.12% | 1.79% |
ULS | -17.30% | $11.48B | +104.82% | 0.65% |
MMC | -17.16% | $113.50B | +14.98% | 1.37% |
NJR | -17.09% | $4.66B | +9.61% | 3.75% |
RDW | -17.04% | $1.72B | +758.19% | 0.00% |
SCKT | -16.60% | $9.96M | +20.18% | 0.00% |
RKLB | -16.58% | $14.15B | +478.73% | 0.00% |
DOGZ | -16.57% | $429.53M | +745.61% | 0.00% |
NGL | -16.52% | $595.38M | -21.84% | 0.00% |
COR | -16.27% | $47.42B | +4.91% | 0.64% |
ADP | -15.17% | $126.22B | +23.08% | 1.86% |
OGE | -14.94% | $8.79B | +32.81% | 3.83% |
VSAT | -14.32% | $1.19B | -52.69% | 0.00% |
LHX | -14.29% | $37.93B | -5.34% | 2.33% |
SIGI | -14.20% | $5.06B | -21.15% | 1.72% |
SeekingAlpha
Class A shares underperformed the MSCI ACWI ex USA Index. During the quarter, we initiated four new positions and exited one stock based on our EQV fundamentals.
SeekingAlpha
Stock selection in consumer discretionary and information technology were among the largest contributors to relative performance.
Fintel
New Oriental Education & Technology Group Inc. - Depositary Receipt () (EDU) Price Target Decreased by 19.44% to 72.19
SeekingAlpha
New Oriental Education reported weaker-than-expected Q3 and FY2025 guidance, reflecting a significant impact from the soft macroeconomic backdrop. Learn more on EDU stock here.
Fintel
Citigroup Downgrades New Oriental Education & Technology Group Inc. - Depositary Receipt () (EDU)
Fintel
JP Morgan Downgrades New Oriental Education & Technology Group Inc. - Depositary Receipt () (EDU)
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LAMR | <0.01% | $13.15B | +19.24% | 4.19% |
SDRL | 0.01% | $2.15B | -26.68% | 0.00% |
FNB | 0.01% | $5.54B | +14.22% | 3.13% |
DNB | -0.02% | $4.72B | -1.47% | 1.87% |
CSGP | 0.02% | $30.16B | -11.33% | 0.00% |
LAB | 0.02% | $495.10M | -46.80% | 0.00% |
WSBC | 0.02% | $2.45B | +23.34% | 3.92% |
AROW | -0.04% | $454.30M | +9.57% | 4.10% |
CATO | -0.04% | $72.29M | -49.71% | 14.29% |
AMBA | 0.05% | $3.18B | +40.09% | 0.00% |
ASAN | 0.05% | $5.55B | +25.35% | 0.00% |
SOUN | 0.05% | $5.64B | +305.59% | 0.00% |
PRU | -0.06% | $39.84B | +2.40% | 4.64% |
PFS | 0.06% | $2.34B | +18.46% | 3.83% |
VNDA | -0.06% | $274.05M | +7.55% | 0.00% |
GSAT | 0.06% | $2.79B | -12.82% | 0.00% |
TRST | 0.06% | $637.42M | +17.40% | 4.36% |
MCO | 0.06% | $95.58B | +41.32% | 0.64% |
APPN | -0.06% | $2.47B | -10.95% | 0.00% |
EQR | 0.06% | $27.14B | +18.51% | 3.74% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IXJ | -0.02% | $3.81B | 0.41% |
BSCU | 0.02% | $1.36B | 0.1% |
VHT | -0.03% | $16.89B | 0.09% |
IBD | -0.03% | $363.63M | 0.44% |
IHE | -0.07% | $617.22M | 0.39% |
DVY | 0.09% | $19.91B | 0.38% |
OVT | -0.09% | $49.35M | 0.85% |
IGSB | -0.11% | $21.19B | 0.04% |
XLV | -0.12% | $37.88B | 0.09% |
CGMS | 0.13% | $2.26B | 0.39% |
FSIG | -0.14% | $1.28B | 0.55% |
SGOV | 0.15% | $33.82B | 0.09% |
BWX | -0.16% | $971.03M | 0.35% |
PPH | 0.16% | $566.21M | 0.36% |
SMDV | 0.22% | $729.06M | 0.4% |
IHF | -0.24% | $678.38M | 0.4% |
CIBR | 0.27% | $8.51B | 0.59% |
FTSM | 0.30% | $6.21B | 0.45% |
INCM | 0.32% | $499.31M | 0.38% |
CGMU | 0.33% | $2.83B | 0.27% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EQLS | -16.68% | $7.90M | 1% |
CLOI | -13.68% | $911.21M | 0.4% |
XHLF | -12.50% | $1.07B | 0.03% |
ULST | -11.28% | $558.12M | 0.2% |
ITA | -11.13% | $6.68B | 0.4% |
SCHO | -10.79% | $11.46B | 0.03% |
XAR | -10.74% | $2.88B | 0.35% |
BTAL | -10.71% | $277.56M | 1.43% |
XONE | -10.68% | $576.97M | 0.03% |
EDV | -10.52% | $3.71B | 0.05% |
DUSB | -10.49% | $1.05B | 0.15% |
WEAT | -10.37% | $125.72M | 0.28% |
CPSM | -10.34% | $66.87M | 0.69% |
CGCB | -10.26% | $1.77B | 0.27% |
GOVZ | -9.81% | $286.59M | 0.1% |
TLT | -9.73% | $51.71B | 0.15% |
SCHQ | -9.71% | $725.50M | 0.03% |
SPTL | -9.69% | $10.87B | 0.03% |
DBA | -9.69% | $897.78M | 0.93% |
SOYB | -9.60% | $27.79M | 0.22% |