Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.68B | +32.82% | 1.11% |
ED | -15.63% | $35.46B | +9.73% | 3.41% |
HUSA | -13.82% | $22.74M | +2.76% | 0.00% |
NOC | -8.80% | $71.05B | +13.51% | 1.72% |
AWK | -8.76% | $26.99B | +7.08% | 2.26% |
SO | -8.57% | $99.30B | +15.77% | 3.20% |
DUK | -7.96% | $90.36B | +15.57% | 3.59% |
AEP | -7.46% | $54.67B | +15.91% | 3.57% |
EXC | -7.04% | $42.92B | +22.51% | 3.65% |
DG | -6.58% | $24.79B | -13.55% | 2.08% |
COR | -6.43% | $57.48B | +30.10% | 0.73% |
DFDV | -5.79% | $264.45M | +1,862.19% | 0.00% |
CME | -5.51% | $98.32B | +39.53% | 3.88% |
NXTC | -5.14% | $12.90M | -71.95% | 0.00% |
KR | -5.04% | $47.46B | +44.38% | 1.80% |
LTM | -5.03% | $12.10B | -95.83% | 2.53% |
ASPS | -5.00% | $102.35M | -18.97% | 0.00% |
CREG | -4.93% | $5.55M | -78.83% | 0.00% |
PPC | -4.93% | $10.56B | +31.31% | 0.00% |
MCK | -4.89% | $90.18B | +21.71% | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.88% | $167.37M | 0.85% | |
TAIL | -59.68% | $99.70M | 0.59% | |
BTAL | -58.37% | $285.39M | 1.43% | |
IVOL | -30.65% | $350.92M | 1.02% | |
XONE | -25.83% | $630.58M | 0.03% | |
BILS | -23.71% | $3.90B | 0.1356% | |
XHLF | -21.22% | $1.71B | 0.03% | |
SPTS | -21.20% | $5.75B | 0.03% | |
FXY | -20.31% | $833.95M | 0.4% | |
VGSH | -19.28% | $22.70B | 0.03% | |
UTWO | -18.71% | $373.94M | 0.15% | |
IBTG | -18.46% | $1.92B | 0.07% | |
SCHO | -18.25% | $11.00B | 0.03% | |
BIL | -16.51% | $43.28B | 0.1356% | |
IBTH | -16.19% | $1.59B | 0.07% | |
IBTI | -15.61% | $1.05B | 0.07% | |
TBLL | -15.30% | $2.15B | 0.08% | |
CLIP | -15.21% | $1.52B | 0.07% | |
FTSD | -14.66% | $231.45M | 0.25% | |
GBIL | -14.61% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.01% | $977.19M | +3.22% | 2.47% |
AWR | -0.02% | $2.96B | +6.94% | 2.42% |
BTI | 0.04% | $105.27B | +51.99% | 6.47% |
SRRK | -0.14% | $3.37B | +324.40% | 0.00% |
SYPR | -0.16% | $53.31M | +22.11% | 0.00% |
AQB | 0.25% | $2.98M | -53.64% | 0.00% |
LITB | -0.39% | $20.78M | -78.42% | 0.00% |
HAIN | 0.40% | $135.38M | -77.58% | 0.00% |
GO | 0.41% | $1.24B | -42.64% | 0.00% |
CHD | 0.43% | $23.39B | -8.69% | 1.21% |
IMDX | 0.55% | $96.38M | +15.41% | 0.00% |
WEC | 0.58% | $32.97B | +31.70% | 3.33% |
VZ | -0.61% | $177.50B | +3.14% | 6.38% |
HTO | 0.70% | $1.77B | -3.35% | 3.16% |
SRPT | 0.91% | $1.69B | -89.09% | 0.00% |
CL | 1.01% | $71.15B | -10.57% | 2.28% |
FDP | 1.04% | $1.54B | +46.63% | 3.42% |
CYCN | -1.08% | $9.01M | +30.58% | 0.00% |
T | 1.15% | $201.48B | +49.33% | 3.96% |
WTRG | -1.20% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 94.69% | $108.33M | 0.59% | |
IZRL | 82.16% | $113.05M | 0.49% | |
ITEQ | 82.05% | $93.50M | 0.75% | |
ROBT | 73.35% | $482.63M | 0.65% | |
XT | 72.38% | $3.36B | 0.46% | |
NANC | 72.08% | $220.31M | 0.74% | |
ROBO | 71.99% | $1.01B | 0.95% | |
QQQJ | 71.89% | $616.53M | 0.15% | |
SECT | 71.76% | $2.06B | 0.78% | |
ISPY | 71.76% | $868.97M | 0.55% | |
AOA | 71.62% | $2.39B | 0.15% | |
AIQ | 71.44% | $3.58B | 0.68% | |
WTAI | 71.35% | $205.33M | 0.45% | |
VT | 71.20% | $47.44B | 0.06% | |
SUSA | 71.07% | $3.52B | 0.25% | |
ACWI | 71.04% | $21.88B | 0.32% | |
CGGO | 70.97% | $6.17B | 0.47% | |
ESGV | 70.78% | $10.44B | 0.09% | |
URTH | 70.74% | $4.90B | 0.24% | |
SPGM | 70.69% | $1.07B | 0.09% |
Yahoo
- ETFs tracking economies of Israel, Saudi Arabia, UAE and Qatar gained Monday. - Funds inched higher after Iranian allies failed to join the fight after US bombs struck the nation's nuclear facilities over the weekend.
SeekingAlpha
Peace Or Tragedy? Bullish Or Bearish?
SeekingAlpha
Global Economic Outlook: June 2025
Yahoo
ETFs with exposure to shipping and defense have largely held strong despite a series of Israeli missile strikes against Iran.
SeekingAlpha
Discover why EIS shows resilience amid geopolitical tensions, driven by economic growth and low valuations. Read my analysis.
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.08% | $324.34M | 0.29% | |
CMBS | 0.39% | $445.47M | 0.25% | |
GSY | -0.54% | $2.73B | 0.22% | |
GOVT | 0.55% | $27.43B | 0.05% | |
TOTL | 0.58% | $3.85B | 0.55% | |
YEAR | 0.89% | $1.45B | 0.25% | |
TFLO | 0.91% | $6.89B | 0.15% | |
GOVI | 0.93% | $921.52M | 0.15% | |
LGOV | -1.01% | $706.02M | 0.67% | |
BSCQ | 1.03% | $4.24B | 0.1% | |
ICSH | -1.04% | $6.04B | 0.08% | |
OWNS | -1.06% | $128.32M | 0.3% | |
BWX | -1.15% | $1.51B | 0.35% | |
BSCP | 1.25% | $3.30B | 0.1% | |
TIPX | 1.31% | $1.66B | 0.15% | |
NEAR | -1.34% | $3.30B | 0.25% | |
SMMU | 1.40% | $884.41M | 0.35% | |
NUBD | 1.54% | $395.91M | 0.16% | |
JBND | 1.70% | $2.24B | 0.25% | |
FXE | 1.72% | $568.37M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.97% | $100.70B | +47.02% | 0.55% |
ADSK | 63.85% | $65.24B | +25.14% | 0.00% |
BNT | 63.41% | $12.28B | +46.39% | 0.00% |
ETN | 61.10% | $136.23B | +10.89% | 1.12% |
ARM | 60.74% | $167.16B | -5.26% | 0.00% |
EXTR | 60.63% | $2.39B | +34.51% | 0.00% |
ITT | 60.49% | $12.40B | +23.53% | 0.85% |
MKSI | 60.44% | $6.73B | -22.92% | 0.87% |
PH | 60.35% | $88.39B | +37.18% | 0.96% |
JCI | 60.22% | $68.73B | +55.81% | 1.41% |
NVMI | 59.94% | $7.91B | +14.33% | 0.00% |
CYBR | 59.64% | $20.30B | +49.25% | 0.00% |
NWSA | 59.52% | $16.72B | +6.68% | 0.68% |
EVR | 59.22% | $10.50B | +37.46% | 1.18% |
AMBA | 59.19% | $2.94B | +29.80% | 0.00% |
RMBS | 59.16% | $6.72B | +10.44% | 0.00% |
CRH | 59.13% | $60.21B | +19.56% | 0.41% |
LRCX | 59.10% | $123.87B | -8.28% | 3.06% |
BX | 59.04% | $179.78B | +19.38% | 2.33% |
AEIS | 59.01% | $5.04B | +24.31% | 0.30% |
EIS - iShares MSCI Israel ETF contains 105 holdings. The top holdings include TEVA, CHKP, CYBR
Name | Weight |
---|---|
- | 8.96% |
- | 7.68% |
6.42% | |
6.25% | |
6.18% | |
- | 4.09% |
![]() | 3.99% |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.95% |
3.84% | |
N NCSYFNT NICE Ltd | 3.47% |
- | 3.31% |
![]() | 2.78% |
![]() | 2.47% |
- | 2.09% |
1.73% | |
1.59% | |
- | 1.27% |
- | 1.24% |
1.16% | |
- | 1.15% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.94% |
0.93% | |
0.92% | |
![]() | 0.81% |
- | 0.76% |
- | 0.70% |
- | 0.69% |
Sector | Weight |
---|---|
Information Technology | 26.13% |
Health Care | 6.69% |
Industrials | 5.03% |
Materials | 1.73% |
Consumer Discretionary | 1.16% |
Utilities | 1.16% |
Consumer Staples | 0.93% |
Current Value
$92.571 Year Return
Current Value
$92.571 Year Return