| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -66.47% | $94.86M | 0.59% | |
| VIXY | -62.33% | $184.73M | 0.85% | |
| BTAL | -50.43% | $315.93M | 1.43% | |
| XONE | -31.01% | $628.85M | 0.03% | |
| IVOL | -24.47% | $342.69M | 1.02% | |
| FTSD | -23.08% | $233.11M | 0.25% | |
| SPTS | -22.87% | $5.77B | 0.03% | |
| TBLL | -21.47% | $2.12B | 0.08% | |
| XHLF | -21.07% | $1.73B | 0.03% | |
| BILS | -20.90% | $3.80B | 0.1356% | |
| USDU | -19.79% | $129.80M | 0.5% | |
| SCHO | -19.22% | $10.98B | 0.03% | |
| IBTG | -19.20% | $1.92B | 0.07% | |
| BSMW | -18.47% | $107.49M | 0.18% | |
| UTWO | -18.36% | $376.33M | 0.15% | |
| VGSH | -16.54% | $22.68B | 0.03% | |
| SHYM | -14.61% | $355.86M | 0.35% | |
| UUP | -13.82% | $196.45M | 0.77% | |
| IBTH | -13.33% | $1.62B | 0.07% | |
| IBTI | -13.19% | $1.06B | 0.07% |
Current Value
$72.421 Year Return
Current Value
$72.421 Year Return
EWJ - iShares MSCI Japan ETF contains 214 holdings. The top holdings include TOYOF, MBFJF, SNEJF, HTHIF, NTDOF
Name | Weight |
|---|---|
T TOYOFNT TOYOTA MOTOR CORP | 4.04% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 3.89% |
S SNEJFNT SONY GROUP CORP | 3.87% |
H HTHIFNT HITACHI LTD | 3.23% |
N NTDOFNT NINTENDO LTD | 2.46% |
| - | 2.29% |
T TOELFNT TOKYO ELECTRON LTD | 2.09% |
R RCRRFNT RECRUIT HOLDINGS LTD | 2.01% |
K KYCCFNT KEYENCE CORP | 1.88% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.82% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 1.81% |
S SFTBFNT SOFTBANK GROUP CORP | 1.73% |
M MSBHFNT MITSUBISHI CORP | 1.68% |
| - | 1.63% |
I ITOCFNT ITOCHU CORP | 1.56% |
F FRCOFNT FAST RETAILING LTD | 1.54% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 1.46% |
A ADTTFNT ADVANTEST CORP | 1.44% |
M MITSFNT MITSUI LTD | 1.30% |
| - | 1.30% |
| - | 1.28% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.21% |
S SFBQFNT SOFTBANK CORP | 1.08% |
H HNDAFNT HONDA MOTOR LTD | 1.07% |
| - | 1.02% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 1.02% |
F FJTSFNT FUJITSU LTD | 0.99% |
| - | 0.95% |
J JAPAFNT JAPAN TOBACCO INC | 0.86% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.83% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMR | 79.11% | $18.95B | +6.30% | 6.10% |
| MUFG | 78.10% | $156.64B | +22.54% | 3.19% |
| SMFG | 77.04% | $95.62B | +8.02% | 1.62% |
| IX | 75.73% | $25.75B | -1.90% | 10.89% |
| MFG | 73.87% | $69.26B | +28.07% | 3.41% |
| TM | 73.46% | $222.34B | -16.36% | 3.56% |
| BN | 71.04% | $105.41B | +42.26% | 0.54% |
| BNT | 70.88% | $12.84B | +42.16% | 0.00% |
| MFC | 67.78% | $52.61B | +12.98% | 3.94% |
| HSBC | 66.90% | $219.17B | +44.79% | 5.35% |
| SONY | 66.04% | $148.52B | +28.88% | 1.64% |
| ITT | 65.61% | $12.40B | +19.14% | 0.86% |
| QCOM | 65.44% | $174.68B | -20.40% | 2.17% |
| NWG | 65.07% | $55.03B | +60.05% | 4.16% |
| BLK | 65.06% | $171.05B | +33.85% | 1.88% |
| LRCX | 64.72% | $129.27B | -4.66% | 2.97% |
| HMC | 64.46% | $44.55B | -4.44% | 4.52% |
| AEG | 64.45% | $11.25B | +11.46% | 5.66% |
| CRBG | 64.29% | $19.00B | +15.43% | 2.72% |
| NMAI | 64.20% | - | - | 10.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | 0.01% | $1.87B | 0.18% | |
| NYF | -0.08% | $884.52M | 0.25% | |
| JPLD | -0.09% | $2.06B | 0.24% | |
| TFI | 0.26% | $3.21B | 0.23% | |
| GOVT | -0.26% | $27.25B | 0.05% | |
| IBTP | 0.39% | $142.98M | 0.07% | |
| BSCP | -0.46% | $3.25B | 0.1% | |
| MMIT | 0.51% | $1.03B | 0.3% | |
| UTEN | -0.55% | $210.57M | 0.15% | |
| GVI | 0.57% | $3.44B | 0.2% | |
| TPMN | 0.63% | $31.06M | 0.65% | |
| IBMP | 0.71% | $553.56M | 0.18% | |
| VTIP | 0.76% | $15.15B | 0.03% | |
| IEF | -0.96% | $34.50B | 0.15% | |
| FMB | 1.01% | $1.89B | 0.65% | |
| AGZD | -1.12% | $98.56M | 0.23% | |
| MMIN | 1.23% | $322.53M | 0.3% | |
| MLN | -1.30% | $513.19M | 0.24% | |
| BSMR | -1.48% | $258.51M | 0.18% | |
| JPST | 1.64% | $31.93B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -11.22% | $27.64B | +40.17% | 2.86% |
| CBOE | -8.90% | $24.55B | +38.09% | 1.08% |
| ED | -8.70% | $36.42B | +10.51% | 3.36% |
| VSA | -8.64% | $8.59M | -17.17% | 0.00% |
| LTM | -7.42% | $12.85B | -95.43% | 2.39% |
| KR | -7.34% | $46.75B | +34.05% | 1.81% |
| MKTX | -4.82% | $8.21B | +2.36% | 1.37% |
| NEOG | -4.29% | $1.21B | -65.57% | 0.00% |
| AWK | -4.21% | $27.82B | +4.74% | 2.18% |
| IMDX | -3.51% | $82.65M | -8.25% | 0.00% |
| CYCN | -3.19% | $11.40M | +5.03% | 0.00% |
| ALHC | -2.96% | $2.65B | +51.87% | 0.00% |
| CME | -2.90% | $99.17B | +44.04% | 1.75% |
| VRCA | -2.85% | $80.70M | -89.71% | 0.00% |
| ASPS | -1.84% | $152.11M | +47.41% | 0.00% |
| DG | -1.33% | $24.71B | -14.69% | 2.10% |
| BTCT | -1.02% | $28.19M | +79.43% | 0.00% |
| STG | -1.01% | $38.79M | -3.01% | 0.00% |
| DUK | -0.81% | $91.85B | +13.12% | 3.57% |
| DFDV | -0.68% | $363.21M | +2,422.23% | 0.00% |
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
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
After 'Letter Day', echoing the original 'Liberation Day' tariff announcements, so far 22 countries received a revised tariff rate effective 1 August.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBJP | 99.89% | $12.85B | 0.19% | |
| FLJP | 99.71% | $2.10B | 0.09% | |
| JPXN | 99.28% | $93.99M | 0.48% | |
| IPAC | 97.25% | $1.76B | 0.09% | |
| EWJV | 96.28% | $366.17M | 0.15% | |
| VPL | 95.97% | $7.52B | 0.07% | |
| SPDW | 88.50% | $26.93B | 0.03% | |
| INTF | 88.50% | $2.18B | 0.16% | |
| IEFA | 88.41% | $142.32B | 0.07% | |
| IMTM | 88.40% | $3.08B | 0.3% | |
| VEA | 88.30% | $164.08B | 0.03% | |
| DFAI | 88.20% | $10.48B | 0.18% | |
| IDEV | 88.14% | $20.31B | 0.04% | |
| ESGD | 88.13% | $9.72B | 0.21% | |
| DBJP | 88.06% | $370.89M | 0.45% | |
| HFXI | 88.01% | $1.03B | 0.2% | |
| VIGI | 87.97% | $8.33B | 0.1% | |
| FNDF | 87.95% | $16.43B | 0.25% | |
| IVAL | 87.91% | $157.09M | 0.39% | |
| EFA | 87.83% | $64.29B | 0.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | 0.16% | $3.62B | +326.82% | 0.00% |
| HUSA | -0.30% | $20.99M | -8.33% | 0.00% |
| DFDV | -0.68% | $363.21M | +2,422.23% | 0.00% |
| DUK | -0.81% | $91.85B | +13.12% | 3.57% |
| COR | 0.99% | $57.63B | +33.93% | 0.73% |
| STG | -1.01% | $38.79M | -3.01% | 0.00% |
| BTCT | -1.02% | $28.19M | +79.43% | 0.00% |
| AMT | 1.08% | $103.46B | +6.67% | 3.01% |
| BCE | 1.29% | $22.18B | -25.44% | 10.20% |
| DG | -1.33% | $24.71B | -14.69% | 2.10% |
| MO | 1.33% | $98.62B | +24.36% | 7.00% |
| LITB | 1.66% | $24.26M | -71.62% | 0.00% |
| EXC | 1.83% | $44.05B | +23.53% | 3.60% |
| ASPS | -1.84% | $152.11M | +47.41% | 0.00% |
| HIHO | 1.89% | $7.55M | -21.86% | 4.27% |
| CHD | 1.96% | $24.40B | -4.48% | 1.17% |
| GO | 2.07% | $1.26B | -39.10% | 0.00% |
| SO | 2.47% | $102.50B | +16.78% | 3.13% |
| NEUE | 2.49% | $60.71M | +34.39% | 0.00% |
| AEP | 2.57% | $56.65B | +16.73% | 3.49% |
