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In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
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Navigating The New Tariff Landscape
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FNDF: Decent Foreign Value ETF, But Not The Best
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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International value stocks have staged a comeback since 2020, driven by inflation, rising interest rates and sector rotation toward financials and cyclicals. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.03% | $995.39M | 0.07% | |
SGOV | -0.19% | $45.91B | 0.09% | |
IBTH | 0.49% | $1.53B | 0.07% | |
CTA | -0.51% | $1.05B | 0.76% | |
SHV | -1.61% | $20.94B | 0.15% | |
BSMW | -1.93% | $102.62M | 0.18% | |
TBIL | -2.04% | $5.76B | 0.15% | |
TFLO | -2.19% | $7.06B | 0.15% | |
ULST | 2.20% | $637.77M | 0.2% | |
AGZD | 2.43% | $127.42M | 0.23% | |
IBTJ | 2.46% | $658.04M | 0.07% | |
CMBS | 2.67% | $427.55M | 0.25% | |
IBTG | -2.89% | $1.88B | 0.07% | |
GSST | 3.20% | $857.21M | 0.16% | |
STPZ | 3.53% | $446.46M | 0.2% | |
JPLD | 3.87% | $1.19B | 0.24% | |
VGSH | -4.40% | $22.38B | 0.03% | |
IEI | 4.42% | $16.09B | 0.15% | |
IBTK | 5.42% | $431.59M | 0.07% | |
GBIL | -5.53% | $6.17B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.89% | $28.49B | +32.17% | 2.77% |
VSA | -8.89% | $7.04M | -49.24% | 0.00% |
VRCA | -8.29% | $59.36M | -92.99% | 0.00% |
FMTO | -6.71% | $45.74M | -99.96% | 0.00% |
NEOG | -6.40% | $1.42B | -51.08% | 0.00% |
BTCT | -4.65% | $25.35M | +93.08% | 0.00% |
STG | -2.12% | $27.05M | -37.35% | 0.00% |
LTM | -1.55% | $11.01B | -96.75% | 2.75% |
LITB | -1.16% | $21.28M | -72.45% | 0.00% |
CYCN | 0.08% | $9.37M | +2.39% | 0.00% |
ALHC | 1.24% | $2.95B | +113.16% | 0.00% |
SRRK | 2.36% | $2.92B | +115.29% | 0.00% |
VHC | 2.80% | $34.69M | +74.89% | 0.00% |
SYPR | 2.81% | $37.69M | +21.48% | 0.00% |
NXTC | 2.91% | $11.56M | -75.03% | 0.00% |
SAVA | 3.62% | $99.03M | -90.49% | 0.00% |
BNED | 3.89% | $371.19M | -38.80% | 0.00% |
ZCMD | 3.93% | $32.45M | -11.38% | 0.00% |
UNH | 4.63% | $248.87B | -47.37% | 3.06% |
NEUE | 4.71% | $62.05M | +13.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.37% | $140.49M | 0.59% | |
VIXY | -56.88% | $109.64M | 0.85% | |
USDU | -43.16% | $173.44M | 0.5% | |
UUP | -37.12% | $292.27M | 0.77% | |
BTAL | -34.87% | $361.41M | 1.43% | |
FTSD | -21.12% | $212.46M | 0.25% | |
IVOL | -20.44% | $353.94M | 1.02% | |
XONE | -18.06% | $603.24M | 0.03% | |
TBLL | -16.43% | $2.46B | 0.08% | |
BILS | -13.54% | $3.96B | 0.1356% | |
KCCA | -11.78% | $97.18M | 0.87% | |
BIL | -10.19% | $45.95B | 0.1356% | |
XHLF | -9.98% | $1.46B | 0.03% | |
SPTS | -9.75% | $5.76B | 0.03% | |
XBIL | -8.68% | $782.40M | 0.15% | |
BILZ | -7.39% | $876.85M | 0.14% | |
CLIP | -6.78% | $1.50B | 0.07% | |
SCHO | -6.05% | $10.87B | 0.03% | |
UTWO | -6.02% | $387.71M | 0.15% | |
SHYM | -5.54% | $322.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.37M | +2.39% | 0.00% |
LITB | -1.16% | $21.28M | -72.45% | 0.00% |
ALHC | 1.24% | $2.95B | +113.16% | 0.00% |
LTM | -1.55% | $11.01B | -96.75% | 2.75% |
STG | -2.12% | $27.05M | -37.35% | 0.00% |
SRRK | 2.36% | $2.92B | +115.29% | 0.00% |
VHC | 2.80% | $34.69M | +74.89% | 0.00% |
SYPR | 2.81% | $37.69M | +21.48% | 0.00% |
NXTC | 2.91% | $11.56M | -75.03% | 0.00% |
SAVA | 3.62% | $99.03M | -90.49% | 0.00% |
BNED | 3.89% | $371.19M | -38.80% | 0.00% |
ZCMD | 3.93% | $32.45M | -11.38% | 0.00% |
UNH | 4.63% | $248.87B | -47.37% | 3.06% |
BTCT | -4.65% | $25.35M | +93.08% | 0.00% |
NEUE | 4.71% | $62.05M | +13.56% | 0.00% |
KR | 4.95% | $44.68B | +24.17% | 1.89% |
IMNN | 4.97% | $8.21M | -59.89% | 0.00% |
RLMD | 5.03% | $13.72M | -88.15% | 0.00% |
CBOE | 5.04% | $22.95B | +20.67% | 1.12% |
MNOV | 5.12% | $68.17M | -2.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.68% | $549.45M | 0.48% | |
FNDF | 98.55% | $15.47B | 0.25% | |
DFIV | 98.53% | $11.18B | 0.27% | |
VYMI | 98.26% | $9.98B | 0.17% | |
IVLU | 98.19% | $2.12B | 0.3% | |
PXF | 98.17% | $1.94B | 0.43% | |
DFIC | 97.94% | $8.89B | 0.23% | |
AVDE | 97.68% | $6.71B | 0.23% | |
DFAI | 97.65% | $9.72B | 0.18% | |
DTH | 97.38% | $391.96M | 0.58% | |
IEFA | 97.35% | $135.94B | 0.07% | |
DIVI | 97.22% | $1.44B | 0.09% | |
EFA | 97.13% | $61.63B | 0.32% | |
IDEV | 97.10% | $19.35B | 0.04% | |
SCHF | 97.00% | $46.01B | 0.06% | |
ESGD | 96.99% | $9.39B | 0.21% | |
VEA | 96.96% | $153.93B | 0.03% | |
SPDW | 96.91% | $25.84B | 0.03% | |
INTF | 96.80% | $2.02B | 0.16% | |
JPIN | 96.79% | $328.64M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.48% | $64.36B | +21.17% | 5.60% |
BBVA | 77.62% | $86.04B | +38.52% | 5.17% |
SAN | 76.18% | $116.71B | +50.00% | 3.02% |
HSBC | 74.98% | $207.40B | +32.37% | 5.64% |
PUK | 73.98% | $30.20B | +10.96% | 2.01% |
DB | 73.35% | $54.82B | +64.41% | 1.76% |
BHP | 71.42% | $128.21B | -15.81% | 4.94% |
NWG | 71.31% | $53.89B | +59.43% | 4.11% |
MT | 71.25% | $23.85B | +17.54% | 1.64% |
BNT | 69.63% | $11.98B | +33.22% | 0.00% |
BN | 69.14% | $98.39B | +33.78% | 0.55% |
DD | 68.98% | $28.53B | -12.11% | 2.28% |
TTE | 68.85% | $131.48B | -17.93% | 5.68% |
AEG | 68.72% | $11.04B | +2.20% | 5.07% |
BCS | 68.60% | $61.88B | +58.50% | 2.52% |
MFC | 68.43% | $54.92B | +20.77% | 3.69% |
TECK | 68.32% | $18.34B | -28.99% | 1.00% |
BSAC | 68.11% | $11.87B | +26.08% | 5.29% |
E | 68.01% | $44.24B | -6.65% | 7.00% |
NMAI | 67.96% | - | - | 13.54% |
EFV - iShares MSCI EAFE Value ETF contains 488 holdings. The top holdings include RHHVF, HBCYF, RYDAF, TOYOF, NSRGF
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.32% |
H HBCYFNT HSBC HOLDINGS PLC | 2.23% |
R RYDAFNT SHELL PLC | 2.19% |
T TOYOFNT TOYOTA MOTOR CORP | 1.96% |
N NSRGFNT NESTLE SA | 1.85% |
A ALIZFNT ALLIANZ | 1.62% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.59% |
T TTFNFNT TOTALENERGIES | 1.38% |
B BHPLFNT BHP GROUP LTD | 1.38% |
- | 1.35% |
S SMAWFNT SIEMENS N AG | 1.33% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.33% |
B BCDRFNT BANCO SANTANDER SA | 1.23% |
S SNYNFNT SANOFI SA | 1.22% |
- | 1.14% |
N NVSEFNT NOVARTIS AG | 1.13% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.06% |
I IBDSFNT IBERDROLA SA | 1.06% |
- | 0.96% |
B BNPQFNT BNP PARIBAS SA | 0.96% |
N NTDOFNT NINTENDO LTD | 0.96% |
U UNCFFNT UNICREDIT | 0.92% |
- | 0.91% |
- | 0.89% |
I IITSFNT INTESA SANPAOLO | 0.89% |
- | 0.88% |
B BPAQFNT BP PLC | 0.87% |
A AXAHFNT AXA SA | 0.86% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.86% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.76% |
Sector | Weight |
---|---|
Financials | 0.36% |
Industrials | 0.27% |
Consumer Discretionary | 0.24% |
Health Care | 0.21% |
Consumer Staples | 0.20% |
Materials | 0.06% |
Information Technology | 0.02% |