ENZL - iShares MSCI New Zealand ETF contains 15 holdings. The top holdings include FSPKF, NZTCF
Name | Weight |
|---|---|
F FSPKFNT FISHER AND PAYKEL HEALTHCARE CORPO | 21.95% |
| - | 12.87% |
| - | 9.49% |
| - | 5.27% |
N NZTCFNT SPARK NEW ZEALAND LTD | 4.87% |
| - | 4.75% |
| - | 4.43% |
| - | 4.41% |
| - | 4.41% |
| - | 3.80% |
| - | 3.41% |
| - | 2.69% |
| - | 2.51% |
K KWIPFNT KIWI PROPERTY GROUP LTD | 1.99% |
A ANZFFNT AIR NEW ZEALAND LTD | 1.60% |
Sector | Weight |
|---|---|
Current Value
$46.041 Year Return
Current Value
$46.041 Year Return
SeekingAlpha
Markets Weekly Preview: RBNZ Decision, Japan CPI, Fed Minutes, U.S. Core PCE
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Weekly Commentary: Critical Market Juncture
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Tariffs are the centerpiece of a radical plan of U.S. reindustrialization and self-sufficiency - fundamental to MAGA.
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The thesis holds that a multi-decade super cycle Credit Bubble - over recent years succumbing to 'terminal phase excess' - has turned increasingly fragile.
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The term exorbitant privilege refers to the benefits the United States has due to its own currency (the US dollar) being the international reserve currency.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | 0.13% | $46.42M | +9.19% | 0.00% |
| HOLX | 0.19% | $14.56B | -11.15% | 0.00% |
| MRK | 0.32% | $205.43B | -35.95% | 3.89% |
| UNH | 0.47% | $295.85B | -34.54% | 2.69% |
| MSIF | 0.52% | $756.27M | +33.83% | 7.70% |
| GALT | -0.54% | $140.51M | -2.63% | 0.00% |
| IMDX | 0.68% | $86.94M | +2.70% | 0.00% |
| UUU | 0.79% | $6.98M | +97.39% | 0.00% |
| NEOG | 0.91% | $1.10B | -66.42% | 0.00% |
| QXO | 1.04% | $14.20B | -67.77% | 0.00% |
| SAVA | 1.10% | $89.37M | -84.31% | 0.00% |
| PRA | 1.12% | $1.17B | +87.59% | 0.00% |
| ELV | 1.14% | $89.42B | -26.15% | 1.86% |
| STTK | 1.15% | $39.07M | -77.59% | 0.00% |
| SRRK | 1.34% | $3.21B | +342.46% | 0.00% |
| ALDX | 1.44% | $235.39M | +20.92% | 0.00% |
| CABO | 1.46% | $795.04M | -59.44% | 6.27% |
| CHD | 1.49% | $24.05B | -7.40% | 1.18% |
| RXST | 1.51% | $533.16M | -77.00% | 0.00% |
| ALHC | -1.62% | $2.81B | +80.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EWA | 72.02% | $1.60B | 0.5% | |
| BBAX | 71.81% | $5.19B | 0.19% | |
| EPP | 71.81% | $1.90B | 0.48% | |
| VSS | 69.24% | $9.31B | 0.07% | |
| SCHC | 69.06% | $4.58B | 0.08% | |
| PDN | 68.75% | $357.32M | 0.47% | |
| RODM | 68.38% | $1.15B | 0.29% | |
| SCZ | 68.23% | $10.41B | 0.4% | |
| JPIN | 68.00% | $345.71M | 0.37% | |
| DFAX | 67.88% | $8.74B | 0.29% | |
| DLS | 67.61% | $997.21M | 0.58% | |
| DFIC | 67.57% | $9.65B | 0.23% | |
| AVDE | 67.15% | $7.49B | 0.23% | |
| FNDC | 67.13% | $2.94B | 0.39% | |
| GWX | 67.07% | $707.37M | 0.4% | |
| VYMI | 67.01% | $10.92B | 0.17% | |
| VXUS | 66.94% | $95.93B | 0.05% | |
| DFIS | 66.93% | $2.84B | 0.39% | |
| IDLV | 66.90% | $400.39M | 0.25% | |
| TPIF | 66.81% | $148.17M | 0.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CARY | 0.05% | $347.36M | 0.8% | |
| XBIL | -0.12% | $783.90M | 0.15% | |
| IBTG | 0.19% | $1.92B | 0.07% | |
| PSQA | -0.33% | $35.44M | 0.2% | |
| LGOV | 1.30% | $678.86M | 0.67% | |
| SHV | -1.45% | $20.64B | 0.15% | |
| GOVT | 1.48% | $27.54B | 0.05% | |
| XHLF | -1.64% | $1.73B | 0.03% | |
| SHYM | 1.72% | $357.13M | 0.35% | |
| KMLM | 2.04% | $188.90M | 0.9% | |
| VGSH | 2.11% | $22.80B | 0.03% | |
| ULST | 2.27% | $654.75M | 0.2% | |
| AGZD | 2.34% | $102.70M | 0.23% | |
| BIL | -2.40% | $42.24B | 0.1356% | |
| IVOL | -2.56% | $347.03M | 1.02% | |
| BILZ | 2.65% | $821.74M | 0.14% | |
| SPTS | -2.72% | $5.80B | 0.03% | |
| UTWO | 3.05% | $379.52M | 0.15% | |
| IBTF | 3.31% | $1.99B | 0.07% | |
| CTA | 3.43% | $1.06B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 56.32% | $123.49B | -15.72% | 5.03% |
| RY | 52.86% | $186.52B | +23.01% | 3.15% |
| BSAC | 52.80% | $11.79B | +34.64% | 5.31% |
| SCCO | 52.28% | $82.10B | -4.41% | 2.61% |
| RIO | 51.20% | $73.10B | -11.68% | 6.82% |
| FCX | 50.48% | $63.26B | -9.57% | 1.34% |
| NMAI | 50.28% | - | - | 10.90% |
| TECK | 50.15% | $20.07B | -16.31% | 0.88% |
| BNT | 50.14% | $12.45B | +48.00% | 0.00% |
| BN | 49.58% | $102.15B | +47.36% | 0.55% |
| BNS | 49.20% | $69.34B | +21.55% | 5.58% |
| ING | 48.79% | $67.10B | +26.27% | 5.34% |
| BBVA | 48.66% | $87.53B | +50.40% | 5.07% |
| BIP | 48.30% | $15.50B | +20.25% | 4.97% |
| WDS | 48.14% | $29.52B | -20.44% | 7.82% |
| BIPC | 48.07% | $5.56B | +24.64% | 3.98% |
| PUK | 47.97% | $31.91B | +36.19% | 1.88% |
| VALE | 47.07% | $41.92B | -7.73% | 0.00% |
| SLF | 47.03% | $37.55B | +35.64% | 3.69% |
| IX | 46.79% | $25.86B | +0.81% | 10.80% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -49.83% | $162.43M | 0.5% | |
| UUP | -43.93% | $201.63M | 0.77% | |
| TAIL | -42.37% | $99.63M | 0.59% | |
| VIXY | -40.90% | $164.54M | 0.85% | |
| BTAL | -29.26% | $296.22M | 1.43% | |
| XONE | -11.42% | $625.28M | 0.03% | |
| FTSD | -10.17% | $231.81M | 0.25% | |
| KCCA | -9.89% | $109.43M | 0.87% | |
| BILS | -9.10% | $3.81B | 0.1356% | |
| TBLL | -8.58% | $2.13B | 0.08% | |
| SGOV | -7.83% | $49.21B | 0.09% | |
| CLIP | -6.61% | $1.51B | 0.07% | |
| GBIL | -6.52% | $6.37B | 0.12% | |
| TBIL | -4.46% | $5.81B | 0.15% | |
| SPTS | -2.72% | $5.80B | 0.03% | |
| IVOL | -2.56% | $347.03M | 1.02% | |
| BIL | -2.40% | $42.24B | 0.1356% | |
| XHLF | -1.64% | $1.73B | 0.03% | |
| SHV | -1.45% | $20.64B | 0.15% | |
| PSQA | -0.33% | $35.44M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -8.90% | $21.26M | -8.69% | 0.00% |
| DFDV | -7.33% | $309.70M | +2,106.40% | 0.00% |
| K | -6.93% | $27.71B | +40.85% | 2.85% |
| MOH | -4.03% | $16.60B | +4.89% | 0.00% |
| CYCN | -3.96% | $9.95M | +33.33% | 0.00% |
| LTM | -3.70% | $12.31B | -95.54% | 2.46% |
| LITB | -2.93% | $22.07M | -77.41% | 0.00% |
| GO | -2.46% | $1.27B | -41.23% | 0.00% |
| CNC | -2.24% | $28.19B | -14.41% | 0.00% |
| CASI | -2.12% | $20.61M | -75.42% | 0.00% |
| VSA | -1.92% | $8.76M | -18.25% | 0.00% |
| ALHC | -1.62% | $2.81B | +80.33% | 0.00% |
| GALT | -0.54% | $140.51M | -2.63% | 0.00% |
| SYPR | 0.13% | $46.42M | +9.19% | 0.00% |
| HOLX | 0.19% | $14.56B | -11.15% | 0.00% |
| MRK | 0.32% | $205.43B | -35.95% | 3.89% |
| UNH | 0.47% | $295.85B | -34.54% | 2.69% |
| MSIF | 0.52% | $756.27M | +33.83% | 7.70% |
| IMDX | 0.68% | $86.94M | +2.70% | 0.00% |
| UUU | 0.79% | $6.98M | +97.39% | 0.00% |
