SeekingAlpha
After a decade of rapid growth of foreign direct investment into both Gulf Cooperation Council states and North Africa, FDI flows face a slowdown in 2025.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
Yahoo
Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In Translation podcast — tracks a handful of foreign market ETFs for various countries, including Greece, Japan, Italy, Poland, and Israel. Twice a week, Stocks In Translation cuts through the market mayhem, noisy numbers and hyperbole to give you the information you need to make the right trade for your portfolio. You can find more episodes here, or watch on your favorite streaming service. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
Yahoo
Investing.com -- On Tuesday, Israel's Finance Minister Bezalel Smotrich took a significant step by signing a directive to eliminate all remaining tariffs on imports from the United States. This move is seen as a proactive step ahead of U.S. President Donald Trump's reciprocal tariff announcement on Wednesday.
SeekingAlpha
The iShares MSCI Israel ETF is rated hold. Learn about EIS ETF's valuation, sector exposure, and strategic entry points amid bearish technicals.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 94.46% | $103.85M | 0.59% | |
ITEQ | 82.64% | $92.79M | 0.75% | |
IZRL | 82.05% | $107.44M | 0.49% | |
ROBT | 74.91% | $476.67M | 0.65% | |
ROBO | 73.60% | $1.01B | 0.95% | |
NANC | 73.48% | $220.37M | 0.74% | |
XT | 73.45% | $3.34B | 0.46% | |
QQQJ | 73.14% | $615.50M | 0.15% | |
AOA | 72.86% | $2.36B | 0.15% | |
CGGO | 72.85% | $6.03B | 0.47% | |
SECT | 72.84% | $2.02B | 0.78% | |
VT | 72.80% | $46.75B | 0.06% | |
BOTZ | 72.72% | $2.61B | 0.68% | |
AIQ | 72.69% | $3.42B | 0.68% | |
ISPY | 72.67% | $840.20M | 0.55% | |
ACWI | 72.66% | $21.89B | 0.32% | |
WTAI | 72.50% | $198.09M | 0.45% | |
URTH | 72.48% | $4.88B | 0.24% | |
SPGM | 72.41% | $1.06B | 0.09% | |
SUSA | 72.37% | $3.52B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.80% | $178.15M | 0.85% | |
TAIL | -61.76% | $107.71M | 0.59% | |
BTAL | -57.86% | $297.88M | 1.43% | |
IVOL | -32.72% | $357.32M | 1.02% | |
XONE | -27.80% | $639.23M | 0.03% | |
SPTS | -23.75% | $5.78B | 0.03% | |
XHLF | -23.05% | $1.64B | 0.03% | |
BILS | -22.09% | $3.94B | 0.1356% | |
SCHO | -21.77% | $10.89B | 0.03% | |
UTWO | -21.76% | $374.45M | 0.15% | |
VGSH | -21.36% | $22.42B | 0.03% | |
FXY | -20.26% | $855.96M | 0.4% | |
IBTG | -19.47% | $1.94B | 0.07% | |
IBTI | -17.72% | $1.02B | 0.07% | |
IBTH | -17.14% | $1.57B | 0.07% | |
FTSD | -15.92% | $228.22M | 0.25% | |
IBTJ | -15.60% | $669.37M | 0.07% | |
TBLL | -14.86% | $2.23B | 0.08% | |
XBIL | -14.23% | $787.59M | 0.15% | |
BIL | -13.61% | $44.06B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.09% | $10.00M | 0.29% | |
GOVI | 0.10% | $905.05M | 0.15% | |
JBND | 0.22% | $2.15B | 0.25% | |
AGGH | -0.28% | $314.94M | 0.29% | |
GOVT | -0.36% | $27.29B | 0.05% | |
TOTL | -0.39% | $3.72B | 0.55% | |
YEAR | 0.43% | $1.43B | 0.25% | |
LGOV | -0.71% | $690.80M | 0.67% | |
NUBD | -0.72% | $391.44M | 0.16% | |
ISTB | 0.78% | $4.41B | 0.06% | |
BSCQ | 0.88% | $4.23B | 0.1% | |
FXE | 0.95% | $548.34M | 0.4% | |
SMMU | 1.28% | $862.96M | 0.35% | |
FMHI | 1.29% | $751.90M | 0.7% | |
TLH | 1.31% | $11.10B | 0.15% | |
UDN | 1.36% | $145.02M | 0.78% | |
IBMS | 1.36% | $80.14M | 0.18% | |
GSY | -1.43% | $2.76B | 0.22% | |
BUXX | 1.45% | $309.14M | 0.25% | |
UUP | -1.47% | $200.21M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.07% | $3.52M | -50.00% | 0.00% |
SRRK | -0.15% | $3.13B | +251.54% | 0.00% |
BTI | -0.22% | $106.86B | +59.05% | 6.30% |
AWR | 0.29% | $3.01B | +11.21% | 2.38% |
AMT | -0.31% | $100.35B | +10.60% | 3.04% |
MSEX | 0.39% | $1.02B | +9.89% | 2.34% |
MDLZ | -0.41% | $86.69B | +1.29% | 2.71% |
WTRG | -0.53% | $10.68B | +3.08% | 3.40% |
YORW | 0.68% | $470.03M | -9.58% | 2.66% |
WEC | 0.68% | $33.69B | +33.12% | 3.27% |
VZ | -0.74% | $184.42B | +9.98% | 6.26% |
LITB | 0.83% | $21.77M | -74.81% | 0.00% |
VSTA | 0.89% | $331.23M | +31.32% | 0.00% |
VSA | -0.90% | $8.67M | -17.07% | 0.00% |
DADA | 0.94% | $513.15M | +32.00% | 0.00% |
HUSA | 1.12% | $8.56M | -56.67% | 0.00% |
T | 1.13% | $203.92B | +60.93% | 3.93% |
NOC | -1.26% | $70.30B | +14.35% | 1.72% |
CYCN | -1.28% | $9.66M | +32.60% | 0.00% |
HTO | 1.47% | $1.83B | +2.78% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.34% | $97.47B | +41.16% | 0.56% |
BNT | 64.75% | $11.90B | +41.42% | 0.00% |
ADSK | 62.61% | $63.49B | +33.07% | 0.00% |
ITT | 61.75% | $11.99B | +17.20% | 0.89% |
CYBR | 61.49% | $19.90B | +57.75% | 0.00% |
CRH | 61.43% | $61.57B | +14.31% | 0.40% |
PH | 61.40% | $85.83B | +26.04% | 1.01% |
ARM | 60.84% | $148.38B | -9.78% | 0.00% |
NVMI | 60.71% | $6.85B | -0.86% | 0.00% |
JCI | 60.54% | $67.90B | +44.99% | 1.43% |
MKSI | 60.51% | $6.28B | -31.19% | 0.94% |
ANSS | 60.47% | $30.47B | +6.17% | 0.00% |
ETN | 60.23% | $127.45B | -0.45% | 1.20% |
AMBA | 60.18% | $2.29B | -5.82% | 0.00% |
AEIS | 60.07% | $4.81B | +16.53% | 0.32% |
RMBS | 60.01% | $6.57B | +5.37% | 0.00% |
BX | 59.66% | $171.54B | +14.55% | 2.49% |
NMAI | 59.26% | - | - | 13.28% |
LRCX | 59.22% | $116.34B | -12.35% | 5.21% |
MTSI | 59.13% | $9.77B | +24.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.47% | $23.34B | +31.58% | 1.12% |
ED | -12.49% | $36.95B | +12.52% | 3.26% |
AWK | -9.07% | $27.42B | +9.74% | 2.22% |
DG | -8.51% | $24.53B | -10.79% | 2.13% |
SO | -8.43% | $98.42B | +14.16% | 3.23% |
DUK | -7.60% | $90.43B | +14.83% | 3.58% |
EXC | -7.06% | $43.29B | +23.40% | 3.60% |
AEP | -7.01% | $54.46B | +15.89% | 3.59% |
DFDV | -6.54% | $380.05M | +2,345.35% | 0.00% |
GIS | -6.44% | $29.70B | -16.94% | 4.42% |
PPC | -5.72% | $10.70B | +45.42% | 0.00% |
KR | -5.58% | $43.03B | +28.80% | 1.97% |
COR | -5.37% | $55.56B | +24.55% | 0.74% |
LTM | -5.10% | $12.15B | -96.20% | 2.54% |
VRCA | -4.81% | $57.62M | -92.74% | 0.00% |
TU | -4.39% | $24.52B | -0.06% | 7.11% |
MO | -4.30% | $100.92B | +30.61% | 6.82% |
JNJ | -4.29% | $373.57B | +6.77% | 3.23% |
CME | -4.24% | $97.17B | +37.77% | 3.95% |
MCK | -4.19% | $89.80B | +22.74% | 0.39% |
EIS - iShares MSCI Israel ETF contains 105 holdings. The top holdings include TEVA, CHKP, CYBR
Name | Weight |
---|---|
- | 8.59% |
- | 7.30% |
7.27% | |
6.93% | |
6.56% | |
![]() | 4.40% |
- | 4.09% |
N NCSYFNT NICE Ltd | 3.92% |
3.89% | |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.61% |
- | 3.10% |
![]() | 2.86% |
![]() | 2.26% |
- | 1.85% |
1.83% | |
1.60% | |
1.33% | |
- | 1.20% |
- | 1.16% |
- | 1.12% |
0.97% | |
- | 0.93% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
0.82% | |
![]() | 0.79% |
- | 0.75% |
0.74% | |
- | 0.64% |
Sector | Weight |
---|---|
Information Technology | 27.54% |
Health Care | 7.57% |
Industrials | 5.33% |
Materials | 1.83% |
Consumer Discretionary | 1.33% |
Utilities | 1.06% |
Consumer Staples | 0.97% |