| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.77% | $25.33M | +62.02% | 0.00% |
| CYCN | 0.88% | $10.08M | +36.52% | 0.00% |
| CBOE | 0.93% | $24.35B | +37.95% | 1.09% |
| DG | -1.19% | $24.80B | -12.33% | 2.62% |
| ED | 1.32% | $35.78B | +11.77% | 3.38% |
| ALHC | 1.72% | $2.71B | +75.99% | 0.00% |
| UUU | 2.05% | $8.42M | +150.90% | 0.00% |
| KR | -2.06% | $46.11B | +34.48% | 1.84% |
| LTM | -2.43% | $12.62B | -95.43% | 2.40% |
| HUSA | -2.63% | $18.72M | -18.25% | 0.00% |
| IMDX | 2.70% | $83.22M | -2.68% | 0.00% |
| NEOG | -2.74% | $1.14B | -64.43% | 0.00% |
| MSIF | 2.84% | $777.96M | +37.67% | 7.52% |
| LITB | -3.22% | $23.17M | -74.54% | 0.00% |
| STG | 4.01% | $31.09M | -22.74% | 0.00% |
| SRRK | 4.42% | $3.25B | +334.52% | 0.00% |
| GORV | 4.73% | $27.30M | -90.14% | 0.00% |
| NEUE | 4.75% | $60.98M | +32.62% | 0.00% |
| NXTC | 4.78% | $12.78M | -71.53% | 0.00% |
| ZCMD | 4.89% | $30.81M | +2.52% | 0.00% |
EWA - iShares MSCI Australia ETF contains 60 holdings. The top holdings include CBAUF, BHPLF, CMXHF, NAUBF
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 14.88% |
B BHPLFNT BHP GROUP LTD | 9.80% |
C CMXHFNT CSL LTD | 6.00% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 5.98% |
| - | 5.89% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 5.73% |
| - | 4.71% |
| - | 4.48% |
| - | 4.14% |
G GMGSFNT GOODMAN GROUP UNITS | 3.54% |
| - | 2.28% |
| - | 2.27% |
| - | 2.11% |
R RTNTFNT RIO TINTO LTD | 2.02% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.92% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.90% |
| - | 1.72% |
| - | 1.59% |
X XROLFNT XERO LTD | 1.46% |
| - | 1.41% |
F FSUMFNT FORTESCUE LTD | 1.38% |
| - | 1.26% |
S STOSFNT SANTOS LTD | 1.25% |
| - | 1.14% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 1.14% |
W WTCHFNT WISETECH GLOBAL LTD | 1.13% |
C CMSQFNT COMPUTERSHARE LTD | 1.05% |
| - | 1.00% |
| - | 1.00% |
| - | 0.99% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.68% | $95.09M | 0.59% | |
| VIXY | -63.54% | $185.99M | 0.85% | |
| BTAL | -46.15% | $312.42M | 1.43% | |
| USDU | -36.25% | $124.09M | 0.5% | |
| UUP | -28.23% | $198.33M | 0.77% | |
| XONE | -24.60% | $627.68M | 0.03% | |
| FTSD | -21.83% | $233.04M | 0.25% | |
| IVOL | -20.92% | $342.02M | 1.02% | |
| TBLL | -20.74% | $2.12B | 0.08% | |
| BILS | -20.29% | $3.80B | 0.1356% | |
| CLIP | -18.42% | $1.54B | 0.07% | |
| BIL | -16.34% | $41.97B | 0.1356% | |
| KCCA | -15.83% | $108.82M | 0.87% | |
| SPTS | -15.52% | $5.77B | 0.03% | |
| GBIL | -14.94% | $6.35B | 0.12% | |
| XHLF | -14.89% | $1.73B | 0.03% | |
| XBIL | -13.46% | $784.40M | 0.15% | |
| SHV | -12.05% | $20.55B | 0.15% | |
| UTWO | -10.02% | $376.38M | 0.15% | |
| SGOV | -9.74% | $50.43B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EPP | 97.47% | $1.91B | 0.48% | |
| BBAX | 97.39% | $5.23B | 0.19% | |
| LCTD | 90.74% | $236.83M | 0.2% | |
| IDEV | 90.58% | $20.41B | 0.04% | |
| VEA | 90.55% | $164.40B | 0.03% | |
| IXUS | 90.53% | $46.36B | 0.07% | |
| SPDW | 90.40% | $27.11B | 0.03% | |
| ACWX | 90.31% | $6.47B | 0.32% | |
| DFAI | 90.26% | $10.53B | 0.18% | |
| SCHF | 90.24% | $49.00B | 0.03% | |
| VXUS | 90.23% | $96.73B | 0.05% | |
| AVDE | 90.00% | $7.52B | 0.23% | |
| VEU | 89.91% | $46.41B | 0.04% | |
| DFIC | 89.82% | $9.68B | 0.23% | |
| DFAX | 89.72% | $8.89B | 0.29% | |
| SCHC | 89.66% | $4.60B | 0.08% | |
| IEFA | 89.54% | $142.88B | 0.07% | |
| EFA | 89.50% | $64.53B | 0.32% | |
| DIHP | 89.43% | $4.15B | 0.28% | |
| GSIE | 89.35% | $4.08B | 0.25% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -12.14% | $27.53B | +40.77% | 2.87% |
| VSA | -7.72% | $8.76M | -15.57% | 0.00% |
| DFDV | -6.38% | $298.06M | +2,070.86% | 0.00% |
| VRCA | -5.17% | $79.72M | -89.21% | 0.00% |
| LITB | -3.22% | $23.17M | -74.54% | 0.00% |
| NEOG | -2.74% | $1.14B | -64.43% | 0.00% |
| HUSA | -2.63% | $18.72M | -18.25% | 0.00% |
| LTM | -2.43% | $12.62B | -95.43% | 2.40% |
| KR | -2.06% | $46.11B | +34.48% | 1.84% |
| DG | -1.19% | $24.80B | -12.33% | 2.62% |
| BTCT | 0.77% | $25.33M | +62.02% | 0.00% |
| CYCN | 0.88% | $10.08M | +36.52% | 0.00% |
| CBOE | 0.93% | $24.35B | +37.95% | 1.09% |
| ED | 1.32% | $35.78B | +11.77% | 3.38% |
| ALHC | 1.72% | $2.71B | +75.99% | 0.00% |
| UUU | 2.05% | $8.42M | +150.90% | 0.00% |
| IMDX | 2.70% | $83.22M | -2.68% | 0.00% |
| MSIF | 2.84% | $777.96M | +37.67% | 7.52% |
| STG | 4.01% | $31.09M | -22.74% | 0.00% |
| SRRK | 4.42% | $3.25B | +334.52% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 76.02% | $103.50B | +46.08% | 0.54% |
| BNT | 75.69% | $12.62B | +46.50% | 0.00% |
| BHP | 74.67% | $125.24B | -15.42% | 4.95% |
| MFC | 73.31% | $52.24B | +13.21% | 3.94% |
| FCX | 73.07% | $66.45B | -8.27% | 0.64% |
| NMAI | 72.69% | - | - | 10.83% |
| TECK | 72.50% | $19.48B | -18.32% | 0.92% |
| DD | 72.22% | $31.17B | -5.17% | 2.10% |
| SCCO | 70.29% | $82.82B | -7.80% | 2.61% |
| PUK | 67.89% | $32.28B | +35.86% | 1.86% |
| BLK | 67.37% | $166.55B | +34.00% | 1.91% |
| MCO | 67.24% | $89.77B | +14.47% | 0.71% |
| BIP | 66.95% | $15.33B | +19.05% | 5.02% |
| RIO | 66.76% | $73.64B | -12.32% | 6.87% |
| ITT | 66.59% | $12.41B | +25.16% | 0.84% |
| ANSS | 66.58% | $32.26B | +12.08% | 0.00% |
| RY | 66.41% | $185.82B | +20.23% | 3.14% |
| BSAC | 66.22% | $11.66B | +27.76% | 5.35% |
| NCV | 65.85% | - | - | 6.47% |
| SEIC | 65.69% | $11.50B | +43.78% | 1.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 0.25% | $15.58B | 0.15% | |
| STPZ | 0.26% | $443.02M | 0.2% | |
| AGZD | 0.74% | $98.49M | 0.23% | |
| FLMI | 1.24% | $735.98M | 0.3% | |
| IBTK | 1.29% | $446.70M | 0.07% | |
| GSST | -1.30% | $919.44M | 0.16% | |
| FXY | 1.45% | $812.67M | 0.4% | |
| IBTJ | -1.69% | $682.49M | 0.07% | |
| SPTI | 2.33% | $8.73B | 0.03% | |
| SMMU | 2.36% | $891.96M | 0.35% | |
| VGIT | 2.49% | $31.66B | 0.04% | |
| BOXX | 2.65% | $6.85B | 0.19% | |
| CGSM | 2.68% | $716.04M | 0.25% | |
| STOT | -2.76% | $252.89M | 0.45% | |
| TPMN | 2.77% | $30.94M | 0.65% | |
| IBTF | -2.82% | $1.98B | 0.07% | |
| IBTL | 3.02% | $380.15M | 0.07% | |
| CTA | 3.05% | $1.06B | 0.76% | |
| SHM | 3.39% | $3.40B | 0.2% | |
| CMBS | 3.41% | $453.35M | 0.25% |
Current Value
$26.211 Year Return
Current Value
$26.211 Year Return
