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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.48% | $64.57B | +19.01% | 5.53% |
BBVA | 77.62% | $86.38B | +37.67% | 5.12% |
SAN | 76.18% | $117.31B | +47.62% | 3.00% |
HSBC | 74.98% | $207.56B | +32.17% | 5.60% |
PUK | 73.98% | $30.01B | +10.30% | 2.01% |
DB | 73.35% | $54.12B | +63.17% | 1.73% |
BHP | 71.42% | $128.16B | -17.83% | 5.00% |
NWG | 71.31% | $54.90B | +63.78% | 4.06% |
MT | 71.25% | $23.60B | +16.15% | 2.53% |
BNT | 69.63% | $11.99B | +33.97% | 0.00% |
BN | 69.14% | $98.44B | +34.30% | 0.56% |
DD | 68.98% | $29.01B | -13.25% | 2.27% |
TTE | 68.85% | $132.52B | -18.46% | 5.72% |
AEG | 68.72% | $10.94B | +0.44% | 5.07% |
BCS | 68.60% | $62.17B | +56.65% | 2.51% |
MFC | 68.43% | $55.14B | +19.90% | 3.70% |
TECK | 68.32% | $17.93B | -33.14% | 1.01% |
BSAC | 68.11% | $11.82B | +25.53% | 5.31% |
E | 68.01% | $44.40B | -7.68% | 7.02% |
NMAI | 67.96% | - | - | 13.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.68% | $552.71M | 0.48% | |
FNDF | 98.55% | $15.52B | 0.25% | |
DFIV | 98.53% | $11.31B | 0.27% | |
VYMI | 98.26% | $10.06B | 0.17% | |
IVLU | 98.19% | $2.12B | 0.3% | |
PXF | 98.17% | $1.95B | 0.43% | |
DFIC | 97.94% | $8.93B | 0.23% | |
AVDE | 97.68% | $6.78B | 0.23% | |
DFAI | 97.65% | $9.77B | 0.18% | |
DTH | 97.38% | $394.56M | 0.58% | |
IEFA | 97.35% | $136.65B | 0.07% | |
DIVI | 97.22% | $1.44B | 0.09% | |
EFA | 97.13% | $61.97B | 0.32% | |
IDEV | 97.10% | $19.54B | 0.04% | |
SCHF | 97.00% | $46.28B | 0.06% | |
ESGD | 96.99% | $9.44B | 0.21% | |
VEA | 96.96% | $154.81B | 0.03% | |
SPDW | 96.91% | $25.99B | 0.03% | |
INTF | 96.80% | $2.03B | 0.16% | |
JPIN | 96.79% | $330.97M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.89% | $28.55B | +33.69% | 2.75% |
VSA | -8.89% | $7.06M | -42.15% | 0.00% |
VRCA | -8.29% | $61.26M | -92.36% | 0.00% |
FMTO | -6.71% | $46.74M | -99.95% | 0.00% |
NEOG | -6.40% | $1.43B | -51.18% | 0.00% |
BTCT | -4.65% | $25.93M | +92.53% | 0.00% |
STG | -2.12% | $24.93M | -43.62% | 0.00% |
LTM | -1.55% | $10.73B | -96.67% | 2.86% |
LITB | -1.16% | $21.74M | -71.95% | 0.00% |
CYCN | 0.08% | $9.76M | +6.67% | 0.00% |
ALHC | 1.24% | $3.12B | +117.36% | 0.00% |
SRRK | 2.36% | $2.90B | +144.60% | 0.00% |
VHC | 2.80% | $35.69M | +82.65% | 0.00% |
SYPR | 2.81% | $38.61M | +25.37% | 0.00% |
NXTC | 2.91% | $12.29M | -73.77% | 0.00% |
SAVA | 3.62% | $100.96M | -90.96% | 0.00% |
BNED | 3.89% | $373.23M | -75.64% | 0.00% |
ZCMD | 3.93% | $32.45M | -14.90% | 0.00% |
UNH | 4.63% | $264.80B | -44.36% | 2.79% |
NEUE | 4.71% | $61.51M | +15.03% | 0.00% |
Current Value
$62.201 Year Return
Current Value
$62.201 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.37% | $140.64M | 0.59% | |
VIXY | -56.88% | $116.60M | 0.85% | |
USDU | -43.16% | $173.33M | 0.5% | |
UUP | -37.12% | $279.52M | 0.77% | |
BTAL | -34.87% | $361.71M | 1.43% | |
FTSD | -21.12% | $212.61M | 0.25% | |
IVOL | -20.44% | $353.50M | 1.02% | |
XONE | -18.06% | $608.48M | 0.03% | |
TBLL | -16.43% | $2.38B | 0.08% | |
BILS | -13.54% | $3.95B | 0.1356% | |
KCCA | -11.78% | $95.62M | 0.87% | |
BIL | -10.19% | $45.46B | 0.1356% | |
XHLF | -9.98% | $1.46B | 0.03% | |
SPTS | -9.75% | $5.74B | 0.03% | |
XBIL | -8.68% | $778.12M | 0.15% | |
BILZ | -7.39% | $901.37M | 0.14% | |
CLIP | -6.78% | $1.51B | 0.07% | |
SCHO | -6.05% | $10.84B | 0.03% | |
UTWO | -6.02% | $384.77M | 0.15% | |
SHYM | -5.54% | $323.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.76M | +6.67% | 0.00% |
LITB | -1.16% | $21.74M | -71.95% | 0.00% |
ALHC | 1.24% | $3.12B | +117.36% | 0.00% |
LTM | -1.55% | $10.73B | -96.67% | 2.86% |
STG | -2.12% | $24.93M | -43.62% | 0.00% |
SRRK | 2.36% | $2.90B | +144.60% | 0.00% |
VHC | 2.80% | $35.69M | +82.65% | 0.00% |
SYPR | 2.81% | $38.61M | +25.37% | 0.00% |
NXTC | 2.91% | $12.29M | -73.77% | 0.00% |
SAVA | 3.62% | $100.96M | -90.96% | 0.00% |
BNED | 3.89% | $373.23M | -75.64% | 0.00% |
ZCMD | 3.93% | $32.45M | -14.90% | 0.00% |
UNH | 4.63% | $264.80B | -44.36% | 2.79% |
BTCT | -4.65% | $25.93M | +92.53% | 0.00% |
NEUE | 4.71% | $61.51M | +15.03% | 0.00% |
KR | 4.95% | $45.50B | +27.03% | 1.85% |
IMNN | 4.97% | $7.08M | -65.44% | 0.00% |
RLMD | 5.03% | $15.30M | -86.20% | 0.00% |
CBOE | 5.04% | $23.14B | +20.40% | 1.10% |
MNOV | 5.12% | $64.74M | -7.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.03% | $1.00B | 0.07% | |
SGOV | -0.19% | $45.79B | 0.09% | |
IBTH | 0.49% | $1.53B | 0.07% | |
CTA | -0.51% | $1.06B | 0.76% | |
SHV | -1.61% | $20.91B | 0.15% | |
BSMW | -1.93% | $102.64M | 0.18% | |
TBIL | -2.04% | $5.77B | 0.15% | |
TFLO | -2.19% | $7.02B | 0.15% | |
ULST | 2.20% | $632.05M | 0.2% | |
AGZD | 2.43% | $109.53M | 0.23% | |
IBTJ | 2.46% | $662.50M | 0.07% | |
CMBS | 2.67% | $428.84M | 0.25% | |
IBTG | -2.89% | $1.89B | 0.07% | |
GSST | 3.20% | $873.92M | 0.16% | |
STPZ | 3.53% | $452.72M | 0.2% | |
JPLD | 3.87% | $1.19B | 0.24% | |
VGSH | -4.40% | $22.36B | 0.03% | |
IEI | 4.42% | $16.03B | 0.15% | |
IBTK | 5.42% | $434.50M | 0.07% | |
GBIL | -5.53% | $6.16B | 0.12% |
EFV - iShares MSCI EAFE Value ETF contains 493 holdings. The top holdings include RHHVF, HBCYF, RYDAF, NSRGF, TOYOF
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.32% |
H HBCYFNT HSBC HOLDINGS PLC | 2.24% |
R RYDAFNT SHELL PLC | 2.15% |
N NSRGFNT NESTLE SA | 1.87% |
T TOYOFNT TOYOTA MOTOR CORP | 1.83% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.63% |
A ALIZFNT ALLIANZ | 1.62% |
B BHPLFNT BHP GROUP LTD | 1.38% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.37% |
T TTFNFNT TOTALENERGIES | 1.37% |
- | 1.35% |
S SMAWFNT SIEMENS N AG | 1.29% |
B BCDRFNT BANCO SANTANDER SA | 1.25% |
S SNYNFNT SANOFI SA | 1.24% |
N NVSEFNT NOVARTIS AG | 1.15% |
- | 1.14% |
I IBDSFNT IBERDROLA SA | 1.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.08% |
B BNPQFNT BNP PARIBAS SA | 0.96% |
- | 0.94% |
N NTDOFNT NINTENDO LTD | 0.94% |
U UNCFFNT UNICREDIT | 0.94% |
- | 0.92% |
- | 0.90% |
I IITSFNT INTESA SANPAOLO | 0.90% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.90% |
- | 0.88% |
A AXAHFNT AXA SA | 0.87% |
B BPAQFNT BP PLC | 0.85% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.78% |
Sector | Weight |
---|---|
Financials | 0.36% |
Industrials | 0.27% |
Consumer Discretionary | 0.23% |
Health Care | 0.20% |
Consumer Staples | 0.20% |
Materials | 0.06% |
Real Estate | 0.03% |
Information Technology | 0.01% |