Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.34% | $20.91B | 0.15% | |
SGOV | 0.34% | $45.79B | 0.09% | |
ULST | -0.77% | $632.05M | 0.2% | |
TBIL | -0.78% | $5.77B | 0.15% | |
BSMW | -1.23% | $102.64M | 0.18% | |
IBTG | -1.41% | $1.89B | 0.07% | |
AGZD | 1.91% | $109.53M | 0.23% | |
IBTH | 2.04% | $1.53B | 0.07% | |
IBTI | 2.12% | $1.00B | 0.07% | |
CTA | -2.17% | $1.06B | 0.76% | |
VGSH | -2.81% | $22.36B | 0.03% | |
LDUR | 3.38% | $850.25M | 0.5% | |
IBTJ | 3.82% | $662.50M | 0.07% | |
STPZ | 3.83% | $452.72M | 0.2% | |
GSST | 3.91% | $873.92M | 0.16% | |
CARY | 4.03% | $347.36M | 0.8% | |
UNG | 4.86% | $335.18M | 1.06% | |
SHYM | -4.93% | $323.00M | 0.35% | |
UTWO | -5.00% | $384.77M | 0.15% | |
SCHO | -5.06% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.35% | $64.57B | +19.01% | 5.53% |
BNT | 73.17% | $11.99B | +33.97% | 0.00% |
BN | 72.40% | $98.44B | +34.30% | 0.56% |
PUK | 71.30% | $30.01B | +10.30% | 2.01% |
HSBC | 70.82% | $207.56B | +32.17% | 5.60% |
BBVA | 70.50% | $86.38B | +37.67% | 5.12% |
IX | 69.55% | $23.41B | -6.04% | 10.10% |
BHP | 69.44% | $128.16B | -17.83% | 5.00% |
TECK | 69.20% | $17.93B | -33.14% | 1.01% |
NMAI | 68.69% | - | - | 13.62% |
BSAC | 68.57% | $11.82B | +25.53% | 5.31% |
SAN | 68.33% | $117.31B | +47.62% | 3.00% |
NWG | 68.05% | $54.90B | +63.78% | 4.06% |
DD | 67.97% | $29.01B | -13.25% | 2.27% |
MT | 67.93% | $23.60B | +16.15% | 2.53% |
MFC | 67.54% | $55.14B | +19.90% | 3.70% |
FCX | 67.54% | $54.60B | -29.89% | 1.60% |
SCCO | 67.32% | $73.00B | -25.45% | 3.02% |
DB | 67.23% | $54.12B | +63.17% | 1.73% |
NMR | 66.89% | $17.74B | +1.52% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 98.37% | $9.95B | 0.4% | |
SCHC | 98.17% | $4.21B | 0.11% | |
PDN | 97.98% | $343.16M | 0.47% | |
DLS | 97.93% | $956.77M | 0.58% | |
DFIC | 97.65% | $8.93B | 0.23% | |
ISCF | 97.51% | $337.87M | 0.23% | |
AVDE | 97.24% | $6.78B | 0.23% | |
JPIN | 97.06% | $330.97M | 0.37% | |
AVDV | 97.03% | $8.66B | 0.36% | |
DFIS | 97.01% | $2.76B | 0.39% | |
DFAI | 96.87% | $9.77B | 0.18% | |
VEA | 96.78% | $154.81B | 0.03% | |
GWX | 96.74% | $669.33M | 0.4% | |
SPDW | 96.68% | $25.99B | 0.03% | |
VSS | 96.65% | $8.65B | 0.07% | |
FNDF | 96.61% | $15.52B | 0.25% | |
IDEV | 96.57% | $19.54B | 0.04% | |
IEFA | 96.38% | $136.65B | 0.07% | |
DFAX | 96.34% | $8.13B | 0.29% | |
DISV | 96.17% | $2.90B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.08% | $23.14B | +20.40% | 1.10% |
CYCN | 0.23% | $9.76M | +6.67% | 0.00% |
LITB | 0.94% | $21.74M | -71.95% | 0.00% |
ALHC | 1.27% | $3.12B | +117.36% | 0.00% |
STG | -1.82% | $24.93M | -43.62% | 0.00% |
NEOG | -2.50% | $1.43B | -51.18% | 0.00% |
SRRK | 2.61% | $2.90B | +144.60% | 0.00% |
COR | 2.63% | $56.25B | +30.66% | 0.74% |
BNED | 2.90% | $373.23M | -75.64% | 0.00% |
BTCT | -3.32% | $25.93M | +92.53% | 0.00% |
LTM | -3.36% | $10.73B | -96.67% | 2.86% |
VHC | 3.39% | $35.69M | +82.65% | 0.00% |
KR | 3.41% | $45.50B | +27.03% | 1.85% |
ASPS | 3.45% | $70.77M | -55.36% | 0.00% |
IMNN | 3.74% | $7.08M | -65.44% | 0.00% |
IRWD | 3.80% | $92.24M | -91.20% | 0.00% |
FMTO | -3.91% | $46.74M | -99.95% | 0.00% |
NXTC | 3.99% | $12.29M | -73.77% | 0.00% |
NEUE | 4.00% | $61.51M | +15.03% | 0.00% |
SAVA | 4.32% | $100.96M | -90.96% | 0.00% |
SeekingAlpha
For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
For the final quarter of 2024, the fund's Retail Class shares returned -5.02%, outpacing the -8.34% result of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
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Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
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Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.57% | $28.55B | +33.69% | 2.75% |
VSA | -6.90% | $7.06M | -42.15% | 0.00% |
VRCA | -6.28% | $61.26M | -92.36% | 0.00% |
FMTO | -3.91% | $46.74M | -99.95% | 0.00% |
LTM | -3.36% | $10.73B | -96.67% | 2.86% |
BTCT | -3.32% | $25.93M | +92.53% | 0.00% |
NEOG | -2.50% | $1.43B | -51.18% | 0.00% |
STG | -1.82% | $24.93M | -43.62% | 0.00% |
CBOE | 0.08% | $23.14B | +20.40% | 1.10% |
CYCN | 0.23% | $9.76M | +6.67% | 0.00% |
LITB | 0.94% | $21.74M | -71.95% | 0.00% |
ALHC | 1.27% | $3.12B | +117.36% | 0.00% |
SRRK | 2.61% | $2.90B | +144.60% | 0.00% |
COR | 2.63% | $56.25B | +30.66% | 0.74% |
BNED | 2.90% | $373.23M | -75.64% | 0.00% |
VHC | 3.39% | $35.69M | +82.65% | 0.00% |
KR | 3.41% | $45.50B | +27.03% | 1.85% |
ASPS | 3.45% | $70.77M | -55.36% | 0.00% |
IMNN | 3.74% | $7.08M | -65.44% | 0.00% |
IRWD | 3.80% | $92.24M | -91.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.10% | $140.64M | 0.59% | |
VIXY | -60.30% | $116.60M | 0.85% | |
USDU | -45.90% | $173.33M | 0.5% | |
BTAL | -42.05% | $361.71M | 1.43% | |
UUP | -39.13% | $279.52M | 0.77% | |
IVOL | -20.34% | $353.50M | 1.02% | |
FTSD | -19.49% | $212.61M | 0.25% | |
XONE | -19.40% | $608.48M | 0.03% | |
TBLL | -15.83% | $2.38B | 0.08% | |
BILS | -13.18% | $3.95B | 0.1356% | |
KCCA | -11.28% | $95.62M | 0.87% | |
XHLF | -10.74% | $1.46B | 0.03% | |
SPTS | -9.01% | $5.74B | 0.03% | |
XBIL | -8.78% | $778.12M | 0.15% | |
BIL | -8.74% | $45.46B | 0.1356% | |
BILZ | -7.48% | $901.37M | 0.14% | |
CLIP | -7.29% | $1.51B | 0.07% | |
TFLO | -6.05% | $7.02B | 0.15% | |
GBIL | -5.99% | $6.16B | 0.12% | |
SCHO | -5.06% | $10.84B | 0.03% |
FNDC - Schwab Fundamental International Small Equity ETF contains 1945 holdings. The top holdings include SE, CIXXF, CAHPF
Name | Weight |
---|---|
- | 0.25% |
0.21% | |
C CIXXFNT CI Financial Corp | 0.19% |
C CAHPFNT Evolution Mining Ltd | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
S SAABFNT Saab AB Class B | 0.17% |
- | 0.17% |
- | 0.17% |
F FPAFFNT First Pacific Co Ltd | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
H HLFFFNT HelloFresh SE Bearer Shares | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.16% |
- | 0.16% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.16% |
U UDIRFNT United Internet AG | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
A ADYYFNT Adyen NV | 0.15% |
C CYAGFNT CyberAgent Inc | 0.15% |
Sector | Weight |
---|---|
Industrials | 0.89% |
Materials | 0.81% |
Communication Services | 0.60% |
Energy | 0.53% |
Information Technology | 0.49% |
Consumer Discretionary | 0.26% |
Health Care | 0.16% |
Real Estate | 0.15% |
Financials | 0.09% |
Utilities | 0.08% |
Consumer Staples | 0.08% |
- | 0.03% |