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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.37% | $111.25B | +38.40% | 0.51% |
NMAI | 73.72% | - | - | 11.94% |
BNT | 73.60% | $13.56B | +37.83% | 0.00% |
ING | 71.17% | $68.46B | +30.51% | 5.09% |
SAP | 69.90% | $338.32B | +37.29% | 0.91% |
DD | 68.96% | $30.22B | -13.74% | 2.21% |
NMR | 68.54% | $19.87B | +8.72% | 5.82% |
PUK | 68.31% | $31.79B | +36.26% | 1.82% |
LRCX | 68.19% | $126.75B | +7.56% | 3.23% |
MFC | 68.06% | $52.58B | +15.28% | 3.93% |
QCOM | 67.97% | $174.65B | -12.10% | 2.25% |
HSBC | 67.82% | $214.20B | +36.17% | 5.38% |
CRH | 67.67% | $65.25B | +12.63% | 0.39% |
BLK | 67.34% | $172.69B | +27.17% | 1.86% |
KLAC | 67.22% | $122.32B | +12.38% | 0.78% |
SAN | 67.13% | $130.11B | +80.41% | 2.69% |
ALC | 66.97% | $44.11B | -5.13% | 0.38% |
TECK | 66.79% | $15.71B | -33.92% | 1.12% |
ASX | 66.78% | $22.46B | +3.09% | 3.62% |
BHP | 66.69% | $128.52B | -8.79% | 4.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.23% | $15.45B | 0.03% | |
SHY | -0.24% | $23.33B | 0.15% | |
SCHR | 0.26% | $10.95B | 0.03% | |
SPTI | -0.47% | $8.81B | 0.03% | |
IBTF | 0.70% | $1.94B | 0.07% | |
CMBS | 0.79% | $447.24M | 0.25% | |
IBTL | 0.84% | $396.49M | 0.07% | |
FXY | 0.94% | $599.36M | 0.4% | |
VGIT | -1.01% | $32.04B | 0.04% | |
IBTM | 1.08% | $322.01M | 0.07% | |
SCUS | -1.15% | $80.58M | 0.14% | |
LDUR | -1.45% | $904.66M | 0.5% | |
TBIL | 1.55% | $5.79B | 0.15% | |
TYA | 1.97% | $140.23M | 0.15% | |
GSST | -2.07% | $943.83M | 0.16% | |
AGZ | 2.10% | $611.36M | 0.2% | |
IBTK | -2.56% | $458.96M | 0.07% | |
IEI | -2.92% | $15.74B | 0.15% | |
SMMU | 2.93% | $909.62M | 0.35% | |
BSV | 3.15% | $38.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.90% | $64.27B | 0.32% | |
IQLT | 97.89% | $11.91B | 0.3% | |
IQDG | 97.64% | $776.55M | 0.42% | |
IEFA | 97.52% | $143.94B | 0.07% | |
IDEV | 97.51% | $20.37B | 0.04% | |
ESGD | 97.41% | $9.68B | 0.21% | |
VEA | 97.33% | $165.53B | 0.03% | |
SPDW | 97.28% | $27.36B | 0.03% | |
LCTD | 97.21% | $236.36M | 0.2% | |
DIHP | 97.12% | $4.19B | 0.28% | |
SCHF | 97.00% | $49.26B | 0.03% | |
DFAI | 96.89% | $10.73B | 0.18% | |
DFSI | 96.25% | $769.84M | 0.24% | |
DMXF | 96.17% | $817.44M | 0.12% | |
IDHQ | 96.17% | $475.62M | 0.29% | |
GSIE | 96.04% | $4.10B | 0.25% | |
IXUS | 96.04% | $46.50B | 0.07% | |
INTF | 95.93% | $2.23B | 0.16% | |
ACWX | 95.91% | $6.48B | 0.32% | |
VEU | 95.86% | $47.34B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.52% | $88.17M | 0.59% | |
VIXY | -64.70% | $280.49M | 0.85% | |
VIXM | -56.94% | $25.97M | 0.85% | |
BTAL | -48.60% | $311.96M | 1.43% | |
USDU | -33.70% | $138.04M | 0.5% | |
UUP | -28.13% | $203.41M | 0.77% | |
IVOL | -27.30% | $337.06M | 1.02% | |
XONE | -23.33% | $632.14M | 0.03% | |
FTSD | -23.18% | $233.62M | 0.25% | |
TBLL | -21.28% | $2.13B | 0.08% | |
SPTS | -17.11% | $5.82B | 0.03% | |
BILS | -15.63% | $3.82B | 0.1356% | |
BIL | -14.55% | $41.73B | 0.1356% | |
CLIP | -14.15% | $1.51B | 0.07% | |
SCHO | -12.46% | $10.95B | 0.03% | |
KCCA | -11.94% | $108.67M | 0.87% | |
UTWO | -11.80% | $373.54M | 0.15% | |
VGSH | -11.67% | $22.75B | 0.03% | |
IBTG | -10.96% | $1.96B | 0.07% | |
XHLF | -10.27% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.26% | $23.23B | -12.33% | 2.24% |
NEUE | 0.28% | $61.01M | +4.65% | 0.00% |
MKTX | 0.49% | $7.88B | -6.01% | 1.45% |
CELC | 0.81% | $1.57B | +119.86% | 0.00% |
ALHC | 0.88% | $2.57B | +48.74% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
CYCN | 1.34% | $8.47M | -26.26% | 0.00% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
ED | -2.24% | $36.96B | +5.20% | 3.30% |
AWK | 2.29% | $27.23B | -1.90% | 2.25% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
FYBR | 2.55% | $9.16B | +24.91% | 0.00% |
CBOE | 2.56% | $25.31B | +31.70% | 1.05% |
ZCMD | 2.94% | $26.01M | -8.84% | 0.00% |
GO | 3.23% | $1.30B | -32.06% | 0.00% |
CPSH | 3.55% | $37.91M | +56.29% | 0.00% |
VSTA | 3.64% | $332.84M | +38.80% | 0.00% |
ASPS | 3.65% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.43% | $218.16M | +1,755.57% | 0.00% |
KR | -7.41% | $45.82B | +27.16% | 1.86% |
VSA | -6.29% | $10.63M | +30.19% | 0.00% |
VRCA | -5.51% | $55.41M | -90.91% | 0.00% |
HUSA | -4.51% | $351.35M | -23.87% | 0.00% |
NEOG | -4.12% | $1.02B | -72.43% | 0.00% |
SBDS | -4.00% | $22.44M | -84.14% | 0.00% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
ED | -2.24% | $36.96B | +5.20% | 3.30% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
DG | 0.26% | $23.23B | -12.33% | 2.24% |
NEUE | 0.28% | $61.01M | +4.65% | 0.00% |
MKTX | 0.49% | $7.88B | -6.01% | 1.45% |
CELC | 0.81% | $1.57B | +119.86% | 0.00% |
ALHC | 0.88% | $2.57B | +48.74% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
CYCN | 1.34% | $8.47M | -26.26% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
AWK | 2.29% | $27.23B | -1.90% | 2.25% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
EFG - iShares MSCI EAFE Growth ETF contains 392 holdings. The top holdings include SAPGF, ASMLF, AZNCF, CBAUF, NONOF
Name | Weight |
---|---|
S SAPGFNT SAP | 3.17% |
A ASMLFNT ASML HOLDING NV | 3.00% |
A AZNCFNT ASTRAZENECA PLC | 2.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
N NONOFNT NOVO NORDISK CLASS B | 1.83% |
L LVMHFNT LVMH | 1.59% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.59% |
S SNEJFNT SONY GROUP CORP | 1.58% |
H HTHIFNT HITACHI LTD | 1.46% |
![]() | 1.32% |
E EADSFNT AIRBUS GROUP | 1.30% |
S SAFRFNT SAFRAN SA | 1.24% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
A ABLZFNT ABB LTD | 1.10% |
L LRLCFNT LOREAL SA | 1.10% |
S SMAWFNT SIEMENS N AG | 1.05% |
R RLXXFNT RELX PLC | 1.02% |
U UNLYFNT UNILEVER PLC | 1.02% |
N NTDOFNT NINTENDO LTD | 1.01% |
1.01% | |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.96% |
R RNMBFNT RHEINMETALL AG | 0.95% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.93% |
H HESAFNT HERMES INTERNATIONAL | 0.92% |
C CMXHFNT CSL LTD | 0.91% |
N NSRGFNT NESTLE SA | 0.87% |
T TOELFNT TOKYO ELECTRON LTD | 0.86% |
Sector | Weight |
---|---|
Communication Services | 1.66% |
Financials | 1.42% |
Information Technology | 0.77% |
Consumer Discretionary | 0.68% |
Health Care | 0.55% |
Industrials | 0.54% |
Consumer Staples | 0.24% |