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FNDF: Decent Foreign Value ETF, But Not The Best
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.86% | $163.16B | 0.03% | |
DFAI | 98.85% | $10.47B | 0.18% | |
SPDW | 98.79% | $26.97B | 0.03% | |
PXF | 98.76% | $2.03B | 0.43% | |
DFIC | 98.69% | $9.62B | 0.23% | |
AVDE | 98.66% | $7.46B | 0.23% | |
IDEV | 98.61% | $20.41B | 0.04% | |
SCHF | 98.59% | $48.75B | 0.03% | |
DFIV | 98.58% | $12.11B | 0.27% | |
IEFA | 98.58% | $142.39B | 0.07% | |
EFV | 98.47% | $25.99B | 0.33% | |
EFA | 98.41% | $64.37B | 0.32% | |
DWM | 98.35% | $567.62M | 0.48% | |
ESGD | 98.30% | $9.73B | 0.21% | |
INTF | 98.18% | $2.16B | 0.16% | |
IVLU | 98.16% | $2.30B | 0.3% | |
GSIE | 97.97% | $4.06B | 0.25% | |
DIVI | 97.92% | $1.56B | 0.09% | |
VYMI | 97.91% | $10.90B | 0.17% | |
IXUS | 97.64% | $46.01B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.18% | $15.41B | 0.15% | |
CTA | -0.46% | $1.06B | 0.76% | |
CMBS | 0.58% | $448.71M | 0.25% | |
IBTK | 0.84% | $441.97M | 0.07% | |
TBIL | -1.03% | $5.83B | 0.15% | |
AGZD | -1.05% | $102.60M | 0.23% | |
GSST | -1.14% | $919.83M | 0.16% | |
ULST | -1.29% | $658.54M | 0.2% | |
STPZ | -1.45% | $450.05M | 0.2% | |
SHY | 1.79% | $23.96B | 0.15% | |
SGOV | -1.95% | $49.73B | 0.09% | |
VGIT | 1.98% | $31.79B | 0.04% | |
LDUR | 1.99% | $929.45M | 0.5% | |
IBTJ | -2.00% | $684.86M | 0.07% | |
FXY | 2.13% | $820.31M | 0.4% | |
SPTI | 2.15% | $8.80B | 0.03% | |
TFLO | -2.33% | $6.83B | 0.15% | |
IBTF | 2.42% | $2.02B | 0.07% | |
STOT | -2.65% | $253.88M | 0.45% | |
CARY | 2.95% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $99.49M | 0.59% | |
VIXY | -62.73% | $165.58M | 0.85% | |
BTAL | -44.10% | $295.67M | 1.43% | |
USDU | -39.01% | $163.19M | 0.5% | |
UUP | -31.96% | $209.45M | 0.77% | |
IVOL | -26.21% | $348.25M | 1.02% | |
FTSD | -25.90% | $231.68M | 0.25% | |
XONE | -23.27% | $585.85M | 0.03% | |
TBLL | -17.75% | $2.13B | 0.08% | |
SPTS | -16.39% | $5.77B | 0.03% | |
BILS | -16.19% | $3.83B | 0.1356% | |
KCCA | -14.00% | $105.90M | 0.87% | |
CLIP | -13.75% | $1.51B | 0.07% | |
XHLF | -12.93% | $1.73B | 0.03% | |
SCHO | -11.81% | $11.46B | 0.03% | |
SHYM | -11.18% | $354.58M | 0.35% | |
BIL | -11.16% | $42.84B | 0.1356% | |
UTWO | -11.03% | $379.27M | 0.15% | |
IBTG | -9.09% | $1.92B | 0.07% | |
VGSH | -8.92% | $22.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.91% | $309.70M | +2,106.40% | 0.00% |
K | -11.16% | $27.71B | +40.85% | 2.85% |
VSA | -8.19% | $8.76M | -18.25% | 0.00% |
NEOG | -4.61% | $1.10B | -66.42% | 0.00% |
VRCA | -4.10% | $55.59M | -91.95% | 0.00% |
BTCT | -3.80% | $22.63M | +43.33% | 0.00% |
HUSA | -3.08% | $21.26M | -8.69% | 0.00% |
LTM | -3.06% | $12.31B | -95.54% | 2.46% |
ALHC | -2.02% | $2.81B | +80.33% | 0.00% |
LITB | -0.79% | $22.07M | -77.41% | 0.00% |
KR | -0.48% | $47.17B | +41.48% | 1.81% |
STG | 0.78% | $30.47M | -21.87% | 0.00% |
CYCN | 0.89% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.92% | $29.29M | -6.45% | 0.00% |
CBOE | 1.46% | $24.29B | +35.36% | 1.09% |
IMDX | 2.16% | $86.94M | +2.70% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
ED | 3.61% | $36.31B | +13.27% | 3.35% |
TGI | 3.78% | $2.00B | +64.33% | 0.00% |
UUU | 3.86% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.48% | $47.17B | +41.48% | 1.81% |
STG | 0.78% | $30.47M | -21.87% | 0.00% |
LITB | -0.79% | $22.07M | -77.41% | 0.00% |
CYCN | 0.89% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.92% | $29.29M | -6.45% | 0.00% |
CBOE | 1.46% | $24.29B | +35.36% | 1.09% |
ALHC | -2.02% | $2.81B | +80.33% | 0.00% |
IMDX | 2.16% | $86.94M | +2.70% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
LTM | -3.06% | $12.31B | -95.54% | 2.46% |
HUSA | -3.08% | $21.26M | -8.69% | 0.00% |
ED | 3.61% | $36.31B | +13.27% | 3.35% |
TGI | 3.78% | $2.00B | +64.33% | 0.00% |
BTCT | -3.80% | $22.63M | +43.33% | 0.00% |
UUU | 3.86% | $6.98M | +97.39% | 0.00% |
VRCA | -4.10% | $55.59M | -91.95% | 0.00% |
NEUE | 4.50% | $61.16M | +29.25% | 0.00% |
GO | 4.55% | $1.27B | -41.23% | 0.00% |
NEOG | -4.61% | $1.10B | -66.42% | 0.00% |
VHC | 4.82% | $48.79M | +87.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.11% | $67.10B | +26.27% | 5.34% |
BBVA | 75.92% | $87.53B | +50.40% | 5.07% |
HSBC | 74.96% | $210.68B | +36.73% | 5.46% |
PUK | 74.64% | $31.91B | +36.19% | 1.88% |
BN | 73.79% | $102.15B | +47.36% | 0.55% |
BNT | 73.67% | $12.45B | +48.00% | 0.00% |
BHP | 73.51% | $123.49B | -15.72% | 5.03% |
SAN | 72.94% | $122.97B | +78.62% | 2.79% |
FCX | 72.47% | $63.26B | -9.57% | 1.34% |
DD | 72.35% | $29.90B | -9.97% | 2.21% |
TECK | 72.32% | $20.07B | -16.31% | 0.88% |
SCCO | 71.66% | $82.10B | -4.41% | 2.61% |
NMR | 71.59% | $19.42B | +9.50% | 5.99% |
MT | 71.31% | $23.99B | +36.51% | 1.61% |
MFC | 71.23% | $54.81B | +21.07% | 3.82% |
DB | 71.01% | $55.75B | +74.95% | 2.68% |
AEG | 70.86% | $11.50B | +16.72% | 5.51% |
NMAI | 70.02% | - | - | 10.90% |
IX | 69.58% | $25.86B | +0.81% | 10.80% |
BSAC | 69.24% | $11.79B | +34.64% | 5.31% |
FNDF - Schwab Fundamental International Equity ETF contains 981 holdings. The top holdings include RYDAF, TTFNF, TOYOF, BPAQF
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.27% |
- | 1.95% |
T TTFNFNT TotalEnergies SE | 1.35% |
T TOYOFNT Toyota Motor Corp | 1.08% |
B BPAQFNT BP PLC | 0.94% |
B BCDRFNT Banco Santander SA | 0.90% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
- | 0.81% |
R RHHVFNT Roche Holding AG | 0.80% |
B BHPLFNT BHP Group Ltd | 0.79% |
N NSRGFNT Nestle SA | 0.78% |
G GLCNFNT Glencore PLC | 0.75% |
D DTEGFNT Deutsche Telekom AG | 0.71% |
B BTAFFNT British American Tobacco PLC | 0.70% |
M MBGAFNT Mercedes-Benz Group AG | 0.67% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.62% |
H HNDAFNT Honda Motor Co Ltd | 0.62% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
V VODPFNT Vodafone Group PLC | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.58% |
S SMAWFNT Siemens AG | 0.56% |
A ALIZFNT Allianz SE | 0.55% |
B BFFAFNT Basf SE | 0.55% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.55% |
E ESOCFNT Enel SpA | 0.50% |
S SNEJFNT Sony Group Corp | 0.50% |
0.47% | |
H HTHIFNT Hitachi Ltd | 0.47% |
0.47% |
Sector | Weight |
---|---|
Financials | 2.76% |
Materials | 1.66% |
Energy | 1.64% |
Industrials | 1.06% |
Consumer Discretionary | 0.95% |
Health Care | 0.83% |
Information Technology | 0.36% |
Utilities | 0.30% |
Communication Services | 0.20% |
Consumer Staples | 0.04% |