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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.25% | $5.84B | 0.15% | |
SCHR | -0.25% | $11.12B | 0.03% | |
IBTL | 0.45% | $380.68M | 0.07% | |
IBTM | 0.47% | $316.18M | 0.07% | |
SPTI | -0.54% | $8.78B | 0.03% | |
CTA | -0.60% | $1.06B | 0.76% | |
CMBS | 0.61% | $446.84M | 0.25% | |
VGIT | -1.21% | $31.83B | 0.04% | |
GSST | -1.24% | $918.38M | 0.16% | |
WEAT | 1.36% | $117.15M | 0.28% | |
SHY | -1.37% | $24.08B | 0.15% | |
TYA | 1.50% | $152.19M | 0.15% | |
LDUR | -1.90% | $929.55M | 0.5% | |
AGZD | 1.99% | $102.66M | 0.23% | |
AGZ | 2.02% | $614.02M | 0.2% | |
IBTF | -2.06% | $2.02B | 0.07% | |
STXT | 2.21% | $129.73M | 0.49% | |
TPMN | -2.28% | $30.81M | 0.65% | |
BSV | 2.46% | $38.37B | 0.03% | |
CARY | 2.50% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.78% | $99.76M | 0.59% | |
VIXY | -63.47% | $165.69M | 0.85% | |
BTAL | -51.25% | $296.79M | 1.43% | |
USDU | -32.17% | $162.92M | 0.5% | |
IVOL | -27.35% | $349.27M | 1.02% | |
FTSD | -26.01% | $231.79M | 0.25% | |
UUP | -25.61% | $211.55M | 0.77% | |
XONE | -25.19% | $585.86M | 0.03% | |
TBLL | -20.46% | $2.13B | 0.08% | |
SPTS | -19.40% | $5.78B | 0.03% | |
BILS | -16.52% | $3.86B | 0.1356% | |
XHLF | -15.27% | $1.73B | 0.03% | |
SCHO | -13.52% | $11.46B | 0.03% | |
UTWO | -13.31% | $379.36M | 0.15% | |
CLIP | -13.09% | $1.52B | 0.07% | |
IBTG | -12.10% | $1.92B | 0.07% | |
BIL | -12.09% | $42.87B | 0.1356% | |
KCCA | -11.79% | $105.63M | 0.87% | |
VGSH | -11.63% | $22.80B | 0.03% | |
XBIL | -10.52% | $783.57M | 0.15% |
Current Value
$111.381 Year Return
Current Value
$111.381 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.99% | $11.87B | 0.3% | |
EFA | 97.87% | $63.82B | 0.32% | |
IQDG | 97.77% | $747.92M | 0.42% | |
IDEV | 97.52% | $20.28B | 0.04% | |
IEFA | 97.52% | $141.23B | 0.07% | |
ESGD | 97.50% | $9.65B | 0.21% | |
VEA | 97.43% | $162.18B | 0.03% | |
SPDW | 97.33% | $26.77B | 0.03% | |
DIHP | 97.28% | $4.10B | 0.28% | |
SCHF | 97.08% | $48.35B | 0.03% | |
DFAI | 96.94% | $10.36B | 0.18% | |
LCTD | 96.56% | $234.27M | 0.2% | |
DFSI | 96.34% | $733.50M | 0.24% | |
DMXF | 96.28% | $815.78M | 0.12% | |
IXUS | 96.21% | $45.80B | 0.07% | |
GSIE | 96.20% | $4.03B | 0.25% | |
IDHQ | 96.12% | $459.00M | 0.29% | |
ACWX | 96.11% | $6.40B | 0.32% | |
VEU | 96.06% | $45.84B | 0.04% | |
INTF | 96.01% | $2.15B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.26% | $101.52B | +48.29% | 0.55% |
BNT | 76.04% | $12.40B | +48.28% | 0.00% |
SAP | 73.20% | $351.25B | +49.27% | 0.87% |
NMAI | 71.85% | - | - | 11.02% |
DD | 71.69% | $28.83B | -14.42% | 2.30% |
TECK | 71.19% | $20.18B | -14.71% | 0.89% |
LRCX | 70.78% | $124.33B | -8.72% | 3.07% |
ING | 70.69% | $67.04B | +29.61% | 5.47% |
PUK | 70.52% | $32.42B | +37.55% | 1.86% |
HSBC | 70.41% | $212.60B | +39.82% | 5.45% |
MFC | 70.41% | $54.79B | +20.17% | 3.76% |
FCX | 70.27% | $63.01B | -9.73% | 1.37% |
ENTG | 70.06% | $12.47B | -39.16% | 0.48% |
KLAC | 69.59% | $117.68B | +7.93% | 0.76% |
ANSS | 69.59% | $30.52B | +7.99% | 0.00% |
BHP | 69.54% | $123.37B | -14.84% | 5.17% |
ASML | 69.51% | $313.03B | -22.17% | 0.87% |
QCOM | 69.28% | $174.08B | -20.40% | 2.18% |
NMR | 69.09% | $19.51B | +14.19% | 5.93% |
ITT | 68.92% | $12.43B | +22.27% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $21.70M | -78.27% | 0.00% |
ALHC | 0.33% | $2.74B | +77.11% | 0.00% |
NEUE | 0.39% | $61.96M | +27.57% | 0.00% |
MO | 1.05% | $98.96B | +28.98% | 6.98% |
MKTX | 1.28% | $8.23B | +9.48% | 1.37% |
UUU | 1.34% | $6.64M | +78.38% | 0.00% |
DG | 1.49% | $25.19B | -13.45% | 2.07% |
BTCT | -1.84% | $18.98M | +37.85% | 0.00% |
IMDX | 2.01% | $91.52M | +8.47% | 0.00% |
ASPS | 2.20% | $95.51M | -23.85% | 0.00% |
GO | 2.38% | $1.24B | -42.90% | 0.00% |
SRRK | 2.45% | $3.40B | +329.89% | 0.00% |
VRCA | -2.51% | $48.34M | -92.83% | 0.00% |
CYCN | 2.70% | $9.63M | +30.43% | 0.00% |
PTGX | 2.91% | $3.45B | +60.72% | 0.00% |
ZCMD | 3.16% | $28.79M | -13.64% | 0.00% |
CME | 3.25% | $99.01B | +39.76% | 3.87% |
AWK | 3.58% | $26.90B | +6.78% | 2.27% |
NEOG | -3.66% | $1.03B | -69.74% | 0.00% |
STG | 3.80% | $29.06M | -28.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.80% | $247.94M | +1,821.34% | 0.00% |
K | -7.48% | $27.41B | +36.96% | 2.88% |
LTM | -6.18% | $12.12B | -95.54% | 2.48% |
KR | -5.89% | $47.56B | +43.04% | 1.79% |
VSA | -5.87% | $8.67M | -15.70% | 0.00% |
ED | -5.09% | $35.36B | +9.76% | 3.39% |
CBOE | -4.94% | $23.98B | +34.66% | 1.10% |
HUSA | -4.63% | $22.94M | -6.82% | 0.00% |
NEOG | -3.66% | $1.03B | -69.74% | 0.00% |
VRCA | -2.51% | $48.34M | -92.83% | 0.00% |
BTCT | -1.84% | $18.98M | +37.85% | 0.00% |
LITB | 0.09% | $21.70M | -78.27% | 0.00% |
ALHC | 0.33% | $2.74B | +77.11% | 0.00% |
NEUE | 0.39% | $61.96M | +27.57% | 0.00% |
MO | 1.05% | $98.96B | +28.98% | 6.98% |
MKTX | 1.28% | $8.23B | +9.48% | 1.37% |
UUU | 1.34% | $6.64M | +78.38% | 0.00% |
DG | 1.49% | $25.19B | -13.45% | 2.07% |
IMDX | 2.01% | $91.52M | +8.47% | 0.00% |
ASPS | 2.20% | $95.51M | -23.85% | 0.00% |
EFG - iShares MSCI EAFE Growth ETF contains 392 holdings. The top holdings include SAPGF, ASMLF, NONOF, AZNCF, CBAUF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 3.29% |
A ASMLFNT ASML Holding NV | 3.28% |
N NONOFNT Novo Nordisk AS Class B | 2.30% |
A AZNCFNT AstraZeneca PLC | 2.26% |
C CBAUFNT Commonwealth Bank of Australia | 2.11% |
S SNEJFNT Sony Group Corp | 1.67% |
S SBGSFNT Schneider Electric SE | 1.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.51% |
H HTHIFNT Hitachi Ltd | 1.41% |
E EADSFNT Airbus SE | 1.29% |
A AIQUFNT Air Liquide SA | 1.25% |
1.23% | |
S SAFRFNT Safran SA | 1.20% |
N NVSEFNT Novartis AG Registered Shares | 1.19% |
R RYCEFNT Rolls-Royce Holdings PLC | 1.15% |
![]() | 1.15% |
N NTDOFNT Nintendo Co Ltd | 1.08% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 1.05% |
L LRLCFNT L'Oreal SA | 1.04% |
R RLXXFNT RELX PLC | 1.04% |
S SMAWFNT Siemens AG | 1.03% |
U UNLYFNT Unilever PLC | 1.03% |
A ABLZFNT ABB Ltd | 0.98% |
R RNMBFNT Rheinmetall AG | 0.95% |
N NSRGFNT Nestle SA | 0.95% |
T TOELFNT Tokyo Electron Ltd | 0.89% |
H HESAFNT Hermes International SA | 0.88% |
R RCRRFNT Recruit Holdings Co Ltd | 0.85% |
E ESLOFNT Essilorluxottica | 0.85% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.84% |
Sector | Weight |
---|---|
Communication Services | 1.86% |
Financials | 1.23% |
Information Technology | 0.75% |
Consumer Discretionary | 0.65% |
Health Care | 0.58% |
Industrials | 0.52% |
Consumer Staples | 0.22% |