Current Value
$82.401 Year Return
Current Value
$82.401 Year Return
SeekingAlpha
Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
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Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
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US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
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Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
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Global Economic Outlook: June 2025
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European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSEX | 0.05% | $1.00B | +5.97% | 2.41% |
| AEP | -0.08% | $55.16B | +17.93% | 3.54% |
| NEOG | 0.25% | $1.14B | -65.61% | 0.00% |
| NOC | 0.49% | $71.81B | +14.14% | 1.69% |
| SO | -0.50% | $100.18B | +17.28% | 3.18% |
| IMNN | -0.52% | $16.26M | -34.16% | 0.00% |
| UTZ | 0.71% | $1.14B | -19.23% | 1.82% |
| CWT | 0.76% | $2.75B | -3.24% | 2.50% |
| PRA | 0.82% | $1.17B | +89.68% | 0.00% |
| MCK | -0.86% | $88.11B | +20.93% | 0.40% |
| CABO | 0.87% | $766.56M | -61.04% | 6.49% |
| CYCN | -1.03% | $10.59M | +46.35% | 0.00% |
| DG | 1.05% | $25.41B | -7.95% | 2.05% |
| BTCT | -1.05% | $25.56M | +61.14% | 0.00% |
| T | 1.13% | $203.71B | +51.55% | 3.92% |
| PPC | -1.16% | $10.84B | +33.46% | 0.00% |
| VRCA | 1.37% | $59.96M | -91.36% | 0.00% |
| ASPS | -1.50% | $108.30M | -4.13% | 0.00% |
| WTRG | 1.60% | $10.40B | +1.01% | 3.50% |
| EXC | -1.65% | $43.33B | +23.58% | 3.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | -0.01% | $929.28M | 0.15% | |
| TFLO | -0.02% | $6.82B | 0.15% | |
| SGOV | -0.10% | $49.21B | 0.09% | |
| AGGH | -0.12% | $324.95M | 0.29% | |
| GVI | -0.12% | $3.42B | 0.2% | |
| NEAR | 0.37% | $3.34B | 0.25% | |
| CGSM | -0.69% | $709.45M | 0.25% | |
| FMHI | 0.77% | $754.85M | 0.7% | |
| JBND | 0.85% | $2.32B | 0.25% | |
| TLH | 1.10% | $11.52B | 0.15% | |
| AGZD | -1.16% | $102.70M | 0.23% | |
| JPLD | -1.19% | $1.77B | 0.24% | |
| TIPX | 1.24% | $1.74B | 0.15% | |
| SCHQ | 1.34% | $758.74M | 0.03% | |
| SCHP | 1.64% | $12.99B | 0.03% | |
| BUXX | -1.67% | $315.18M | 0.25% | |
| VGLT | 1.68% | $9.85B | 0.04% | |
| TBIL | 1.78% | $5.81B | 0.15% | |
| SPTL | 1.82% | $11.44B | 0.03% | |
| DFNM | 1.88% | $1.57B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 74.27% | $85.30B | -5.89% | 2.55% |
| BABA | 73.58% | $247.59B | +47.67% | 0.97% |
| FCX | 72.75% | $65.27B | -9.63% | 1.31% |
| BHP | 72.70% | $128.72B | -14.80% | 4.86% |
| PUK | 72.02% | $31.84B | +32.42% | 1.86% |
| BIDU | 70.32% | $24.20B | -4.02% | 0.00% |
| TECK | 70.28% | $20.77B | -16.10% | 0.86% |
| RIO | 68.35% | $75.45B | -11.37% | 6.79% |
| VALE | 68.04% | $43.88B | -7.31% | 0.00% |
| ASX | 67.87% | $22.38B | -8.28% | 6.53% |
| FUTU | 67.50% | $13.57B | +79.03% | 0.00% |
| WB | 67.23% | $1.49B | +14.18% | 8.63% |
| HBM | 66.88% | $4.33B | +14.64% | 0.13% |
| HSBC | 66.10% | $212.01B | +38.15% | 5.45% |
| JD | 65.87% | $42.00B | +20.84% | 3.11% |
| DD | 65.27% | $30.53B | -7.88% | 2.15% |
| MT | 63.99% | $25.40B | +41.91% | 1.60% |
| AMD | 63.72% | $224.60B | -15.49% | 0.00% |
| ENTG | 63.32% | $13.09B | -38.54% | 0.46% |
| HTHT | 63.24% | $10.27B | -0.42% | 2.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -61.13% | $99.63M | 0.59% | |
| VIXY | -54.05% | $164.54M | 0.85% | |
| BTAL | -47.20% | $296.22M | 1.43% | |
| USDU | -31.75% | $162.43M | 0.5% | |
| FTSD | -28.37% | $231.81M | 0.25% | |
| IVOL | -27.23% | $347.03M | 1.02% | |
| UUP | -24.49% | $201.63M | 0.77% | |
| XONE | -24.13% | $625.28M | 0.03% | |
| SPTS | -22.07% | $5.80B | 0.03% | |
| UTWO | -16.55% | $379.52M | 0.15% | |
| SCHO | -15.86% | $11.03B | 0.03% | |
| VGSH | -14.61% | $22.80B | 0.03% | |
| XHLF | -14.32% | $1.73B | 0.03% | |
| IBTI | -13.43% | $1.06B | 0.07% | |
| TBLL | -13.27% | $2.13B | 0.08% | |
| BILS | -13.19% | $3.81B | 0.1356% | |
| SHYM | -12.22% | $357.13M | 0.35% | |
| CLIP | -12.12% | $1.51B | 0.07% | |
| IBTH | -11.99% | $1.62B | 0.07% | |
| IBTJ | -11.63% | $688.19M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AAXJ | 98.52% | $2.70B | 0.72% | |
| EEM | 98.28% | $18.30B | 0.72% | |
| IEMG | 98.15% | $95.71B | 0.09% | |
| ESGE | 97.92% | $5.01B | 0.26% | |
| DFAE | 97.81% | $6.08B | 0.35% | |
| GEM | 97.73% | $1.02B | 0.45% | |
| SCHE | 97.69% | $10.23B | 0.07% | |
| VWO | 97.43% | $91.16B | 0.07% | |
| SPEM | 97.36% | $12.24B | 0.07% | |
| XSOE | 97.24% | $1.87B | 0.32% | |
| EMGF | 97.18% | $913.36M | 0.26% | |
| DEHP | 97.15% | $264.22M | 0.41% | |
| AVEM | 97.11% | $10.77B | 0.33% | |
| DFEM | 96.93% | $5.58B | 0.39% | |
| JEMA | 96.73% | $1.21B | 0.34% | |
| AIA | 96.43% | $750.32M | 0.5% | |
| EMXF | 95.52% | $102.08M | 0.17% | |
| PXH | 95.06% | $1.49B | 0.47% | |
| FNDE | 94.61% | $6.99B | 0.39% | |
| DFEV | 94.49% | $1.04B | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.59% | $300.56M | +2,130.16% | 0.00% |
| ED | -14.55% | $36.00B | +12.64% | 3.34% |
| K | -13.82% | $27.76B | +41.17% | 2.85% |
| KR | -11.26% | $46.43B | +38.38% | 1.85% |
| CBOE | -10.89% | $24.23B | +35.36% | 1.09% |
| ALHC | -10.35% | $2.69B | +71.20% | 0.00% |
| AWK | -7.17% | $27.36B | +9.65% | 2.21% |
| VSA | -6.89% | $8.67M | -19.04% | 0.00% |
| COR | -6.57% | $56.44B | +30.86% | 0.74% |
| MO | -5.88% | $99.67B | +28.77% | 6.90% |
| LTM | -4.60% | $12.63B | -95.46% | 2.42% |
| DUK | -3.70% | $90.99B | +17.25% | 3.56% |
| HUM | -3.55% | $29.42B | -32.81% | 1.46% |
| CME | -3.08% | $99.39B | +40.68% | 3.86% |
| STTK | -2.73% | $40.57M | -77.11% | 0.00% |
| ZCMD | -2.70% | $29.55M | -8.59% | 0.00% |
| HUSA | -2.66% | $19.66M | -19.53% | 0.00% |
| CHD | -2.19% | $24.14B | -7.11% | 1.19% |
| GO | -2.02% | $1.28B | -39.16% | 0.00% |
| WEC | -1.87% | $33.11B | +33.56% | 3.32% |
EEMA - iShares MSCI Emerging Markets Asia ETF contains 936 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 12.93% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.83% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.39% |
| - | 2.96% |
| - | 1.88% |
X XIACFNT XIAOMI CORP | 1.85% |
| - | 1.63% |
| - | 1.54% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.37% |
| - | 1.22% |
M MPNGFNT MEITUAN | 1.12% |
1.03% | |
| - | 0.99% |
| - | 0.94% |
| - | 0.88% |
| - | 0.85% |
B BYDDFNT BYD LTD H | 0.82% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.73% |
N NETTFNT NETEASE INC | 0.65% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.62% |
B BACHFNT BANK OF CHINA LTD H | 0.58% |
J JDCMFNT JD.COM CLASS A INC | 0.56% |
| - | 0.51% |
| - | 0.50% |
| - | 0.49% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.42% |
| - | 0.41% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.50% |
Communication Services | 0.30% |
Financials | 0.06% |
Health Care | 0.04% |
Energy | 0.04% |
Information Technology | 0.00% |
Industrials | 0.00% |
