Current Value
$46.751 Year Return
Current Value
$46.751 Year Return
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
President Trumpâs new tariffs are higher than expected for most Asian economies. Moreover, most countries will face additional tariff rates on transshipments.
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | 0.34% | $47.57M | +11.29% | 0.00% |
| RLMD | 0.41% | $20.25M | -84.98% | 0.00% |
| IMDX | -0.47% | $81.79M | -14.11% | 0.00% |
| PRPO | -0.64% | $23.55M | +232.09% | 0.00% |
| POAI | -0.76% | $7.59M | -29.46% | 0.00% |
| DFDV | -0.83% | $401.69M | +2,774.82% | 0.00% |
| FUBO | -1.01% | $1.13B | +147.01% | 0.00% |
| BTCT | -1.07% | $31.95M | +108.85% | 0.00% |
| VSTA | 1.16% | $324.82M | +33.88% | 0.00% |
| VRCA | -1.25% | $74.60M | -90.53% | 0.00% |
| UNH | 1.38% | $275.86B | -40.55% | 2.83% |
| BAH | 1.54% | $13.27B | -32.38% | 1.99% |
| DG | 1.63% | $24.90B | -14.56% | 2.08% |
| VSA | -1.66% | $10.37M | +7.96% | 0.00% |
| PPC | -1.74% | $10.68B | +33.54% | 0.00% |
| HIHO | 1.77% | $7.50M | -23.51% | 4.29% |
| SAVA | 1.77% | $102.90M | -81.49% | 0.00% |
| UUU | -1.80% | $7.70M | +126.53% | 0.00% |
| CYCN | 1.92% | $11.68M | +9.64% | 0.00% |
| LTM | 2.09% | $12.61B | -95.44% | 2.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -52.91% | $94.90M | 0.59% | |
| VIXY | -50.25% | $200.94M | 0.85% | |
| VIXM | -46.44% | $22.99M | 0.85% | |
| BTAL | -36.31% | $310.24M | 1.43% | |
| USDU | -20.37% | $129.88M | 0.5% | |
| XONE | -17.72% | $629.16M | 0.03% | |
| UUP | -16.83% | $183.22M | 0.77% | |
| BSMW | -16.26% | $107.58M | 0.18% | |
| CLIP | -15.54% | $1.51B | 0.07% | |
| FTSD | -14.55% | $233.24M | 0.25% | |
| SPTS | -13.63% | $5.78B | 0.03% | |
| TFLO | -12.20% | $6.73B | 0.15% | |
| BILS | -12.01% | $3.80B | 0.1356% | |
| CMBS | -11.51% | $456.43M | 0.25% | |
| BIL | -10.95% | $41.78B | 0.1356% | |
| TBLL | -10.61% | $2.12B | 0.08% | |
| SHYM | -10.25% | $355.87M | 0.35% | |
| SGOV | -10.19% | $50.94B | 0.09% | |
| GBIL | -9.96% | $6.37B | 0.12% | |
| LGOV | -9.42% | $651.93M | 0.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| INDA | 97.48% | $10.19B | 0.62% | |
| FLIN | 97.34% | $2.41B | 0.19% | |
| PIN | 95.66% | $235.21M | 0.78% | |
| INDY | 93.74% | $715.67M | 0.89% | |
| SMIN | 89.29% | $938.05M | 0.75% | |
| EMXC | 69.31% | $13.72B | 0.25% | |
| VSS | 66.12% | $9.40B | 0.07% | |
| XCEM | 65.92% | $1.17B | 0.16% | |
| SPGM | 62.83% | $1.10B | 0.09% | |
| DFAX | 62.59% | $8.90B | 0.29% | |
| IXUS | 62.52% | $46.44B | 0.07% | |
| VIGI | 62.51% | $8.39B | 0.1% | |
| VXUS | 62.49% | $96.91B | 0.05% | |
| VT | 62.48% | $49.16B | 0.06% | |
| GWX | 62.42% | $716.28M | 0.4% | |
| AOA | 62.25% | $2.45B | 0.15% | |
| ACWI | 62.15% | $22.45B | 0.32% | |
| VEU | 62.11% | $46.51B | 0.04% | |
| DFAW | 62.06% | $785.35M | 0.25% | |
| ACWX | 61.92% | $6.47B | 0.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBN | 59.19% | $118.74B | +14.05% | 0.71% |
| HDB | 56.91% | $194.28B | +25.76% | 0.92% |
| MFC | 54.45% | $52.20B | +12.31% | 3.96% |
| ADI | 53.80% | $121.42B | +2.56% | 1.58% |
| BLK | 53.70% | $170.67B | +33.05% | 1.87% |
| ITT | 53.60% | $12.42B | +16.97% | 0.86% |
| WIT | 53.26% | $30.47B | -13.39% | 2.38% |
| APO | 52.04% | $84.11B | +22.10% | 1.29% |
| WAB | 51.98% | $36.56B | +31.18% | 0.42% |
| RDY | 51.49% | $12.07B | -8.85% | 3.27% |
| BN | 51.43% | $104.09B | +37.27% | 0.54% |
| DD | 51.29% | $31.59B | -6.66% | 2.11% |
| OUT | 51.16% | $2.94B | +15.75% | 5.10% |
| BNT | 51.02% | $12.68B | +37.18% | 0.00% |
| MORN | 50.68% | $12.42B | -3.82% | 0.74% |
| TEL | 50.66% | $52.52B | +13.67% | 1.51% |
| KN | 50.57% | $1.60B | -1.76% | 0.00% |
| MCO | 50.55% | $89.87B | +12.01% | 0.72% |
| JHG | 50.52% | $6.50B | +17.22% | 3.82% |
| MAC | 50.39% | $4.11B | +5.30% | 4.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -14.86% | $23.23M | +4.02% | 0.00% |
| K | -13.68% | $27.56B | +40.50% | 2.87% |
| SRRK | -9.31% | $3.55B | +311.43% | 0.00% |
| CBOE | -5.46% | $24.61B | +38.65% | 1.07% |
| OCFT | -4.84% | $277.06M | +318.33% | 0.00% |
| STG | -4.33% | $47.31M | +7.56% | 0.00% |
| CASI | -2.62% | $21.69M | -77.53% | 0.00% |
| MKTX | -2.58% | $8.10B | +1.50% | 1.39% |
| UUU | -1.80% | $7.70M | +126.53% | 0.00% |
| PPC | -1.74% | $10.68B | +33.54% | 0.00% |
| VSA | -1.66% | $10.37M | +7.96% | 0.00% |
| VRCA | -1.25% | $74.60M | -90.53% | 0.00% |
| BTCT | -1.07% | $31.95M | +108.85% | 0.00% |
| FUBO | -1.01% | $1.13B | +147.01% | 0.00% |
| DFDV | -0.83% | $401.69M | +2,774.82% | 0.00% |
| POAI | -0.76% | $7.59M | -29.46% | 0.00% |
| PRPO | -0.64% | $23.55M | +232.09% | 0.00% |
| IMDX | -0.47% | $81.79M | -14.11% | 0.00% |
| SYPR | 0.34% | $47.57M | +11.29% | 0.00% |
| RLMD | 0.41% | $20.25M | -84.98% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTIP | -0.08% | $15.19B | 0.03% | |
| JBND | -0.17% | $2.36B | 0.25% | |
| AGZD | -0.19% | $98.57M | 0.23% | |
| BSV | -0.29% | $38.00B | 0.03% | |
| CORN | -0.42% | $43.88M | 0.2% | |
| PSQA | 0.44% | $36.50M | 0.2% | |
| NUBD | 0.49% | $397.19M | 0.16% | |
| BUXX | -0.68% | $312.54M | 0.25% | |
| IBD | 0.87% | $391.63M | 0.43% | |
| BSCP | -0.88% | $3.25B | 0.1% | |
| TDTT | 0.92% | $2.63B | 0.18% | |
| SCMB | 0.92% | $2.14B | 0.03% | |
| UBND | 1.00% | $1.02B | 0.4% | |
| UITB | 1.05% | $2.34B | 0.39% | |
| SHY | 1.06% | $23.69B | 0.15% | |
| BSMR | -1.10% | $258.73M | 0.18% | |
| VTEB | 1.42% | $37.84B | 0.03% | |
| JMUB | 1.47% | $3.09B | 0.18% | |
| MMIN | -1.50% | $321.61M | 0.3% | |
| JMST | -1.53% | $4.09B | 0.18% |
EPI - WisdomTree India Earnings Fund contains 468 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 8.33% |
| - | 6.79% |
| - | 6.12% |
| - | 4.36% |
| - | 2.99% |
| - | 2.67% |
| - | 2.57% |
| - | 2.45% |
| - | 2.20% |
| - | 2.05% |
| - | 2.02% |
| - | 2.01% |
| - | 1.69% |
| - | 1.66% |
| - | 1.57% |
| - | 1.50% |
| - | 1.35% |
| - | 1.31% |
| - | 1.28% |
| - | 1.18% |
| - | 1.12% |
| - | 1.01% |
| - | 0.99% |
| - | 0.92% |
| - | 0.81% |
| - | 0.77% |
| - | 0.74% |
| - | 0.70% |
| - | 0.68% |
| - | 0.68% |
Sector | Weight |
|---|---|
