EWA - iShares MSCI Australia ETF contains 60 holdings. The top holdings include CBAUF, BHPLF, NAUBF, CMXHF
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 15.47% |
B BHPLFNT BHP GROUP LTD | 9.33% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 6.03% |
| - | 5.89% |
C CMXHFNT CSL LTD | 5.80% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 5.80% |
| - | 4.81% |
| - | 4.34% |
| - | 4.14% |
G GMGSFNT GOODMAN GROUP UNITS | 3.48% |
| - | 2.28% |
| - | 2.24% |
| - | 2.17% |
R RTNTFNT RIO TINTO LTD | 1.99% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.90% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.84% |
| - | 1.77% |
| - | 1.61% |
| - | 1.40% |
X XROLFNT XERO LTD | 1.31% |
F FSUMFNT FORTESCUE LTD | 1.30% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 1.26% |
S STOSFNT SANTOS LTD | 1.25% |
| - | 1.21% |
| - | 1.14% |
W WTCHFNT WISETECH GLOBAL LTD | 1.10% |
| - | 1.07% |
C CMSQFNT COMPUTERSHARE LTD | 1.05% |
| - | 0.98% |
T TTRAFNT TELSTRA GROUP LTD | 0.97% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EPP | 97.45% | $1.88B | 0.48% | |
| BBAX | 97.33% | $5.15B | 0.19% | |
| IDEV | 90.61% | $20.41B | 0.04% | |
| VEA | 90.56% | $163.16B | 0.03% | |
| LCTD | 90.53% | $235.84M | 0.2% | |
| IXUS | 90.53% | $46.01B | 0.07% | |
| SPDW | 90.41% | $26.97B | 0.03% | |
| ACWX | 90.33% | $6.43B | 0.32% | |
| DFAI | 90.26% | $10.47B | 0.18% | |
| SCHF | 90.25% | $48.75B | 0.03% | |
| VXUS | 90.22% | $95.73B | 0.05% | |
| AVDE | 90.04% | $7.46B | 0.23% | |
| VEU | 89.91% | $46.07B | 0.04% | |
| DFIC | 89.82% | $9.62B | 0.23% | |
| DFAX | 89.73% | $8.72B | 0.29% | |
| SCHC | 89.67% | $4.55B | 0.08% | |
| IEFA | 89.56% | $142.39B | 0.07% | |
| EFA | 89.53% | $64.37B | 0.32% | |
| DIHP | 89.45% | $4.13B | 0.28% | |
| GSIE | 89.38% | $4.06B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.42% | $99.49M | 0.59% | |
| VIXY | -63.37% | $165.58M | 0.85% | |
| BTAL | -46.20% | $295.67M | 1.43% | |
| USDU | -36.19% | $163.19M | 0.5% | |
| UUP | -28.39% | $209.45M | 0.77% | |
| XONE | -24.32% | $585.85M | 0.03% | |
| IVOL | -22.03% | $348.25M | 1.02% | |
| FTSD | -20.91% | $231.68M | 0.25% | |
| TBLL | -19.26% | $2.13B | 0.08% | |
| BILS | -19.11% | $3.83B | 0.1356% | |
| CLIP | -18.59% | $1.51B | 0.07% | |
| KCCA | -16.21% | $105.90M | 0.87% | |
| BIL | -15.87% | $42.84B | 0.1356% | |
| SPTS | -15.37% | $5.77B | 0.03% | |
| GBIL | -14.99% | $6.37B | 0.12% | |
| XHLF | -14.17% | $1.73B | 0.03% | |
| XBIL | -13.69% | $783.84M | 0.15% | |
| SHV | -11.59% | $20.67B | 0.15% | |
| BILZ | -9.83% | $827.73M | 0.14% | |
| UTWO | -9.78% | $379.27M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -12.40% | $27.71B | +40.85% | 2.85% |
| VSA | -7.87% | $8.76M | -18.25% | 0.00% |
| DFDV | -6.51% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -3.87% | $55.59M | -91.95% | 0.00% |
| NEOG | -3.70% | $1.10B | -66.42% | 0.00% |
| LITB | -3.18% | $22.07M | -77.41% | 0.00% |
| HUSA | -2.59% | $21.26M | -8.69% | 0.00% |
| LTM | -2.49% | $12.31B | -95.54% | 2.46% |
| DG | -1.17% | $25.37B | -10.94% | 2.05% |
| KR | -0.75% | $47.17B | +41.48% | 1.81% |
| CYCN | 0.36% | $9.95M | +33.33% | 0.00% |
| BTCT | 0.64% | $22.63M | +43.33% | 0.00% |
| ALHC | 1.20% | $2.81B | +80.33% | 0.00% |
| ED | 1.28% | $36.31B | +13.27% | 3.35% |
| CBOE | 1.57% | $24.29B | +35.36% | 1.09% |
| MSIF | 2.77% | $756.27M | +33.83% | 7.70% |
| UUU | 3.21% | $6.98M | +97.39% | 0.00% |
| IMDX | 3.83% | $86.94M | +2.70% | 0.00% |
| SRRK | 4.38% | $3.21B | +342.46% | 0.00% |
| ZCMD | 4.67% | $29.29M | -6.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.14% | $102.60M | 0.23% | |
| IBTJ | -0.75% | $684.86M | 0.07% | |
| IEI | 0.88% | $15.41B | 0.15% | |
| FXY | 1.01% | $820.31M | 0.4% | |
| GSST | -1.17% | $919.83M | 0.16% | |
| STPZ | 1.17% | $450.05M | 0.2% | |
| FLMI | 1.54% | $723.28M | 0.3% | |
| IBTK | 2.01% | $441.97M | 0.07% | |
| IBTF | -2.34% | $2.02B | 0.07% | |
| CTA | 2.51% | $1.06B | 0.76% | |
| TPMN | 2.58% | $30.70M | 0.65% | |
| STOT | -2.83% | $253.88M | 0.45% | |
| SPTI | 2.91% | $8.80B | 0.03% | |
| IBTI | -2.99% | $1.06B | 0.07% | |
| CGSM | 3.00% | $708.96M | 0.25% | |
| VGIT | 3.07% | $31.79B | 0.04% | |
| LDUR | 3.11% | $929.45M | 0.5% | |
| SMMU | 3.16% | $889.48M | 0.35% | |
| WEAT | 3.49% | $117.67M | 0.28% | |
| CMBS | 3.52% | $448.71M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.36% | $9.95M | +33.33% | 0.00% |
| BTCT | 0.64% | $22.63M | +43.33% | 0.00% |
| KR | -0.75% | $47.17B | +41.48% | 1.81% |
| DG | -1.17% | $25.37B | -10.94% | 2.05% |
| ALHC | 1.20% | $2.81B | +80.33% | 0.00% |
| ED | 1.28% | $36.31B | +13.27% | 3.35% |
| CBOE | 1.57% | $24.29B | +35.36% | 1.09% |
| LTM | -2.49% | $12.31B | -95.54% | 2.46% |
| HUSA | -2.59% | $21.26M | -8.69% | 0.00% |
| MSIF | 2.77% | $756.27M | +33.83% | 7.70% |
| LITB | -3.18% | $22.07M | -77.41% | 0.00% |
| UUU | 3.21% | $6.98M | +97.39% | 0.00% |
| NEOG | -3.70% | $1.10B | -66.42% | 0.00% |
| IMDX | 3.83% | $86.94M | +2.70% | 0.00% |
| VRCA | -3.87% | $55.59M | -91.95% | 0.00% |
| SRRK | 4.38% | $3.21B | +342.46% | 0.00% |
| ZCMD | 4.67% | $29.29M | -6.45% | 0.00% |
| NEUE | 4.67% | $61.16M | +29.25% | 0.00% |
| GORV | 4.73% | $27.11M | -91.06% | 0.00% |
| GALT | 4.82% | $140.51M | -2.63% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 76.05% | $102.15B | +47.36% | 0.55% |
| BNT | 76.03% | $12.45B | +48.00% | 0.00% |
| BHP | 74.68% | $123.49B | -15.72% | 5.03% |
| FCX | 73.27% | $63.26B | -9.57% | 1.34% |
| TECK | 73.15% | $20.07B | -16.31% | 0.88% |
| MFC | 72.92% | $54.81B | +21.07% | 3.82% |
| DD | 71.93% | $29.90B | -9.97% | 2.21% |
| NMAI | 71.63% | - | - | 10.90% |
| SCCO | 70.55% | $82.10B | -4.41% | 2.61% |
| PUK | 67.46% | $31.91B | +36.19% | 1.88% |
| MCO | 67.43% | $90.40B | +17.95% | 0.72% |
| ANSS | 67.39% | $31.05B | +7.96% | 0.00% |
| BLK | 67.31% | $163.33B | +33.60% | 1.96% |
| RIO | 66.75% | $73.10B | -11.68% | 6.82% |
| BIP | 66.73% | $15.50B | +20.25% | 4.97% |
| RY | 66.56% | $186.52B | +23.01% | 3.15% |
| ITT | 66.47% | $12.48B | +25.04% | 0.84% |
| BSAC | 66.09% | $11.79B | +34.64% | 5.31% |
| HBM | 65.98% | $4.20B | +15.92% | 0.13% |
| SEIC | 65.73% | $11.39B | +40.45% | 1.08% |
SeekingAlpha
Markets Weekly Outlook - U.S. PCE, GDP, Canadian CPI And Many Speeches From Heads Of Central Banks
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
Coles: A Steady Grocery Player In Post-Hike Australia, Though Fully Priced
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
SeekingAlpha
The fragmentation of trade and security alliances is becoming a potent source of volatility, affecting which countries and industries will thrive or struggle.
SeekingAlpha
Non-US developed equities offer compelling value, with lower valuations and similar earnings growth to US stocks. Gold remains a core holding for me. See more here.
