Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | 99.89% | $13.18B | 0.19% | |
FLJP | 99.70% | $2.16B | 0.09% | |
JPXN | 99.27% | $96.40M | 0.48% | |
IPAC | 97.25% | $1.79B | 0.09% | |
EWJV | 96.23% | $372.44M | 0.15% | |
VPL | 96.02% | $7.62B | 0.07% | |
IMTM | 88.70% | $3.06B | 0.3% | |
SPDW | 88.52% | $27.03B | 0.03% | |
INTF | 88.50% | $2.17B | 0.16% | |
IEFA | 88.46% | $142.76B | 0.07% | |
VEA | 88.32% | $163.79B | 0.03% | |
DFAI | 88.22% | $10.50B | 0.18% | |
DBJP | 88.22% | $380.91M | 0.45% | |
IDEV | 88.18% | $20.49B | 0.04% | |
ESGD | 88.17% | $9.76B | 0.21% | |
HFXI | 88.10% | $1.02B | 0.2% | |
VIGI | 88.00% | $8.41B | 0.1% | |
IDMO | 87.94% | $1.07B | 0.25% | |
EFA | 87.89% | $64.51B | 0.32% | |
FNDF | 87.89% | $16.38B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 78.89% | $19.36B | +8.26% | 6.02% |
MUFG | 77.50% | $158.94B | +23.57% | 3.13% |
SMFG | 76.66% | $97.56B | +10.70% | 1.57% |
IX | 75.59% | $25.93B | -0.58% | 10.80% |
MFG | 73.33% | $70.14B | +29.40% | 3.40% |
TM | 73.02% | $224.45B | -16.60% | 3.47% |
BNT | 71.42% | $12.59B | +45.18% | 0.00% |
BN | 71.37% | $103.22B | +45.48% | 0.54% |
MFC | 67.15% | $53.86B | +17.22% | 3.79% |
HSBC | 66.88% | $212.01B | +38.15% | 5.45% |
SONY | 65.82% | $154.90B | +50.09% | 1.58% |
ITT | 65.66% | $12.61B | +25.33% | 0.84% |
BLK | 65.48% | $165.86B | +35.67% | 1.93% |
QCOM | 65.18% | $178.23B | -20.36% | 2.11% |
LRCX | 64.95% | $126.42B | -8.72% | 3.02% |
NWG | 64.70% | $52.57B | +55.07% | 4.16% |
ING | 64.45% | $68.20B | +27.18% | 5.29% |
TECK | 64.31% | $20.77B | -16.10% | 0.86% |
HMC | 64.27% | $43.00B | -8.62% | 4.59% |
AEG | 64.24% | $11.40B | +13.74% | 5.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.12% | $1.77B | 0.24% | |
NYF | 0.19% | $892.18M | 0.25% | |
GOVT | -0.22% | $27.54B | 0.05% | |
TPMN | 0.39% | $30.70M | 0.65% | |
ITM | 0.44% | $1.87B | 0.18% | |
UTEN | -0.54% | $210.24M | 0.15% | |
IBTP | 0.55% | $143.92M | 0.07% | |
TBIL | 0.70% | $5.81B | 0.15% | |
MLN | -0.80% | $541.74M | 0.24% | |
MMIT | 0.82% | $1.03B | 0.3% | |
IEF | -0.83% | $34.88B | 0.15% | |
TFI | 0.84% | $3.22B | 0.23% | |
JPST | 0.85% | $31.90B | 0.18% | |
BSMR | -0.87% | $255.87M | 0.18% | |
CORN | 1.06% | $44.67M | 0.2% | |
GVI | 1.09% | $3.42B | 0.2% | |
BSCP | 1.16% | $3.28B | 0.1% | |
IBMP | 1.46% | $553.65M | 0.18% | |
IBTO | -1.46% | $352.69M | 0.07% | |
FMB | 1.60% | $1.90B | 0.65% |
SeekingAlpha
2025 Midyear Investment Outlook - Getting A Grip On Uncertainty
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
SeekingAlpha
Japanese Businesses Positive Despite U.S. Trade Uncertainty, Supporting BoJ's Rate Hike Cycle
SeekingAlpha
Foreign Stocks Still Lead U.S. Shares By Wide Margin This Year
SeekingAlpha
As Japan's Price Inflation Rises, Its Central Bank Has Fewer Options
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.18% | $27.76B | +41.17% | 2.85% |
VSA | -8.83% | $8.67M | -19.04% | 0.00% |
ED | -8.30% | $36.00B | +12.64% | 3.34% |
CBOE | -8.00% | $24.23B | +35.36% | 1.09% |
LTM | -7.54% | $12.63B | -95.46% | 2.42% |
NEOG | -5.21% | $1.14B | -65.61% | 0.00% |
KR | -5.19% | $46.43B | +38.38% | 1.85% |
ALHC | -3.73% | $2.69B | +71.20% | 0.00% |
AWK | -3.70% | $27.36B | +9.65% | 2.21% |
MKTX | -2.59% | $8.22B | +9.03% | 1.38% |
IMDX | -2.26% | $86.94M | -0.65% | 0.00% |
CYCN | -2.05% | $10.59M | +46.35% | 0.00% |
ASPS | -2.04% | $108.30M | -4.13% | 0.00% |
CME | -1.83% | $99.39B | +40.68% | 3.86% |
VRCA | -1.30% | $59.96M | -91.36% | 0.00% |
BTCT | -1.13% | $25.56M | +61.14% | 0.00% |
DG | -1.13% | $25.41B | -7.95% | 2.05% |
DFDV | -0.76% | $300.56M | +2,130.16% | 0.00% |
HUSA | -0.25% | $19.66M | -19.53% | 0.00% |
STG | -0.01% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.17% | $99.63M | 0.59% | |
VIXY | -62.31% | $164.54M | 0.85% | |
BTAL | -50.60% | $296.22M | 1.43% | |
XONE | -31.18% | $625.28M | 0.03% | |
IVOL | -25.94% | $347.03M | 1.02% | |
SPTS | -23.31% | $5.80B | 0.03% | |
FTSD | -22.73% | $231.81M | 0.25% | |
TBLL | -20.84% | $2.13B | 0.08% | |
BILS | -20.46% | $3.81B | 0.1356% | |
XHLF | -20.39% | $1.73B | 0.03% | |
USDU | -19.51% | $162.43M | 0.5% | |
IBTG | -18.68% | $1.92B | 0.07% | |
SCHO | -18.38% | $11.03B | 0.03% | |
UTWO | -18.28% | $379.52M | 0.15% | |
BSMW | -18.07% | $107.45M | 0.18% | |
VGSH | -16.16% | $22.80B | 0.03% | |
SHYM | -14.35% | $357.13M | 0.35% | |
UUP | -13.81% | $201.63M | 0.77% | |
IBTI | -13.05% | $1.06B | 0.07% | |
IBTH | -12.68% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $30.78M | -22.51% | 0.00% |
SRRK | 0.15% | $3.38B | +357.53% | 0.00% |
HUSA | -0.25% | $19.66M | -19.53% | 0.00% |
DUK | 0.27% | $90.99B | +17.25% | 3.56% |
DFDV | -0.76% | $300.56M | +2,130.16% | 0.00% |
AMT | 0.97% | $104.32B | +14.40% | 3.00% |
DG | -1.13% | $25.41B | -7.95% | 2.05% |
BTCT | -1.13% | $25.56M | +61.14% | 0.00% |
LITB | 1.18% | $21.24M | -78.57% | 0.00% |
VRCA | -1.30% | $59.96M | -91.36% | 0.00% |
HIHO | 1.40% | $7.22M | -20.82% | 4.49% |
GO | 1.59% | $1.28B | -39.16% | 0.00% |
CME | -1.83% | $99.39B | +40.68% | 3.86% |
COR | 1.90% | $56.44B | +30.86% | 0.74% |
ASPS | -2.04% | $108.30M | -4.13% | 0.00% |
CYCN | -2.05% | $10.59M | +46.35% | 0.00% |
UTZ | 2.13% | $1.14B | -19.23% | 1.82% |
IMDX | -2.26% | $86.94M | -0.65% | 0.00% |
EXC | 2.26% | $43.33B | +23.58% | 3.62% |
NEUE | 2.29% | $61.24M | +29.92% | 0.00% |
EWJ - iShares MSCI Japan ETF contains 214 holdings. The top holdings include TOYOF, MBFJF, SNEJF, HTHIF, NTDOF
Name | Weight |
---|---|
T TOYOFNT TOYOTA MOTOR CORP | 3.95% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 3.84% |
S SNEJFNT SONY GROUP CORP | 3.81% |
H HTHIFNT HITACHI LTD | 3.26% |
N NTDOFNT NINTENDO LTD | 2.52% |
- | 2.28% |
T TOELFNT TOKYO ELECTRON LTD | 2.06% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 1.98% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.97% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.89% |
K KYCCFNT KEYENCE CORP | 1.88% |
S SFTBFNT SOFTBANK GROUP CORP | 1.75% |
M MSBHFNT MITSUBISHI CORP | 1.68% |
- | 1.63% |
F FRCOFNT FAST RETAILING LTD | 1.54% |
I ITOCFNT ITOCHU CORP | 1.52% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 1.45% |
A ADTTFNT ADVANTEST CORP | 1.40% |
- | 1.28% |
- | 1.28% |
M MITSFNT MITSUI LTD | 1.23% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.19% |
S SFBQFNT SOFTBANK CORP | 1.09% |
F FJTSFNT FUJITSU LTD | 1.04% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 1.02% |
H HNDAFNT HONDA MOTOR LTD | 1.00% |
- | 0.98% |
- | 0.97% |
N N027812NT NEC CORP | 0.87% |
J JAPAFNT JAPAN TOBACCO INC | 0.87% |
Sector | Weight |
---|---|
Current Value
$74.411 Year Return
Current Value
$74.411 Year Return