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International equities have been gaining attention in 2025. Click to read.
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The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
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Inflection Points: Rethinking Your Core
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In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
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Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
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Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.94% | $95.56B | +40.22% | 0.58% |
BNT | 76.93% | $11.62B | +39.99% | 0.00% |
DD | 75.26% | $28.10B | -16.82% | 2.35% |
NMR | 73.57% | $18.03B | +6.27% | 6.23% |
NMAI | 73.11% | - | - | 11.22% |
MFC | 72.95% | $52.89B | +20.86% | 3.90% |
BLK | 72.38% | $150.15B | +23.68% | 2.11% |
ING | 72.32% | $62.50B | +22.18% | 5.71% |
HSBC | 71.96% | $204.97B | +33.85% | 5.58% |
TECK | 71.27% | $19.17B | -18.23% | 1.16% |
ENTG | 70.50% | $11.59B | -44.42% | 0.52% |
ITT | 70.43% | $11.79B | +14.41% | 0.89% |
FCX | 70.29% | $59.42B | -13.25% | 1.45% |
ADI | 70.01% | $112.87B | -3.37% | 1.65% |
ARCC | 69.94% | $15.07B | - | 8.94% |
MUFG | 69.67% | $153.96B | +36.11% | 1.23% |
PUK | 69.21% | $31.22B | +35.10% | 1.92% |
IX | 69.17% | $24.15B | -1.94% | 11.54% |
MKSI | 68.71% | $6.17B | -32.92% | 0.95% |
IVZ | 68.55% | $6.50B | -1.76% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.61% | $104.04M | 0.59% | |
VIXY | -70.07% | $196.95M | 0.85% | |
BTAL | -50.62% | $296.94M | 1.43% | |
IVOL | -35.41% | $346.82M | 1.02% | |
XONE | -31.15% | $639.76M | 0.03% | |
FTSD | -28.42% | $228.45M | 0.25% | |
SPTS | -27.27% | $5.79B | 0.03% | |
UTWO | -22.64% | $375.05M | 0.15% | |
TBLL | -21.52% | $2.24B | 0.08% | |
SCHO | -20.86% | $10.94B | 0.03% | |
VGSH | -20.05% | $22.49B | 0.03% | |
XHLF | -19.86% | $1.66B | 0.03% | |
BILS | -19.19% | $3.92B | 0.1356% | |
IBTG | -18.52% | $1.95B | 0.07% | |
USDU | -17.86% | $163.79M | 0.5% | |
IBTI | -16.05% | $1.04B | 0.07% | |
FXY | -16.02% | $859.86M | 0.4% | |
IBTH | -15.57% | $1.58B | 0.07% | |
CLIP | -14.03% | $1.50B | 0.07% | |
IBTJ | -13.72% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.28% | $63.47B | 0.32% | |
VEA | 95.23% | $159.71B | 0.03% | |
IDEV | 95.15% | $20.11B | 0.04% | |
SPDW | 95.07% | $26.92B | 0.03% | |
IEFA | 95.06% | $140.21B | 0.07% | |
ESGD | 94.96% | $9.67B | 0.21% | |
SCHF | 94.88% | $47.98B | 0.06% | |
DFAI | 94.80% | $10.29B | 0.18% | |
EFG | 94.58% | $12.98B | 0.36% | |
DBEF | 94.33% | $8.00B | 0.35% | |
GSIE | 94.30% | $4.02B | 0.25% | |
HEFA | 94.22% | $6.35B | 0.35% | |
DIHP | 94.13% | $4.05B | 0.28% | |
INTF | 94.08% | $2.12B | 0.16% | |
IXUS | 94.07% | $45.07B | 0.07% | |
DFSI | 93.85% | $723.70M | 0.24% | |
VEU | 93.82% | $44.72B | 0.04% | |
ACWX | 93.82% | $6.37B | 0.32% | |
AVDE | 93.76% | $7.28B | 0.23% | |
VXUS | 93.76% | $93.24B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.66% | $27.83B | +36.45% | 2.85% |
DFDV | -12.46% | $458.02M | +2,978.39% | 0.00% |
FMTO | -5.45% | $4.80K | -99.93% | 0.00% |
VSA | -5.32% | $8.76M | -14.88% | 0.00% |
VRCA | -4.92% | $59.33M | -91.98% | 0.00% |
CBOE | -4.48% | $23.60B | +33.06% | 1.12% |
HUSA | -3.48% | $31.37M | +61.29% | 0.00% |
ED | -3.19% | $36.52B | +12.13% | 3.30% |
KR | -3.05% | $43.91B | +26.88% | 1.94% |
AGL | -2.83% | $869.30M | -68.84% | 0.00% |
LTM | -2.59% | $11.26B | -96.35% | 2.65% |
NEOG | -2.47% | $1.15B | -68.65% | 0.00% |
ALHC | -1.84% | $2.88B | +92.98% | 0.00% |
DG | -0.88% | $24.94B | -10.48% | 2.08% |
CYCN | -0.74% | $9.97M | +40.57% | 0.00% |
BTCT | -0.44% | $19.82M | +38.12% | 0.00% |
SRRK | 0.40% | $2.96B | +266.90% | 0.00% |
LITB | 0.50% | $22.07M | -76.50% | 0.00% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
STG | 0.84% | $28.60M | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.12% | $27.20B | 0.05% | |
VTIP | -0.16% | $15.13B | 0.03% | |
SGOV | -0.18% | $48.91B | 0.09% | |
GVI | -0.26% | $3.37B | 0.2% | |
SHM | 0.29% | $3.39B | 0.2% | |
CGSM | 0.50% | $690.81M | 0.25% | |
JPLD | 0.50% | $1.20B | 0.24% | |
AGZD | 0.55% | $111.95M | 0.23% | |
IBTP | -0.58% | $136.57M | 0.07% | |
FLMI | 0.75% | $710.66M | 0.3% | |
LGOV | -0.88% | $695.34M | 0.67% | |
CARY | -1.10% | $347.36M | 0.8% | |
TPMN | 1.25% | $30.86M | 0.65% | |
NEAR | 1.36% | $3.28B | 0.25% | |
FTSM | -1.41% | $6.40B | 0.45% | |
CTA | 1.57% | $1.09B | 0.76% | |
CMBS | -1.59% | $440.11M | 0.25% | |
SMMU | 1.71% | $869.65M | 0.35% | |
WEAT | 1.87% | $121.36M | 0.28% | |
TDTT | 2.07% | $2.60B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.40% | $2.96B | +266.90% | 0.00% |
BTCT | -0.44% | $19.82M | +38.12% | 0.00% |
LITB | 0.50% | $22.07M | -76.50% | 0.00% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
CYCN | -0.74% | $9.97M | +40.57% | 0.00% |
STG | 0.84% | $28.60M | -22.21% | 0.00% |
DG | -0.88% | $24.94B | -10.48% | 2.08% |
ASPS | 0.96% | $100.74M | -30.52% | 0.00% |
MKTX | 1.45% | $8.38B | +14.26% | 1.35% |
NEUE | 1.65% | $61.16M | +29.49% | 0.00% |
COR | 1.78% | $56.83B | +23.61% | 0.73% |
ALHC | -1.84% | $2.88B | +92.98% | 0.00% |
ZCMD | 2.44% | $32.58M | +12.17% | 0.00% |
NEOG | -2.47% | $1.15B | -68.65% | 0.00% |
LTM | -2.59% | $11.26B | -96.35% | 2.65% |
AGL | -2.83% | $869.30M | -68.84% | 0.00% |
SYPR | 2.84% | $47.11M | +10.81% | 0.00% |
KR | -3.05% | $43.91B | +26.88% | 1.94% |
ED | -3.19% | $36.52B | +12.13% | 3.30% |
HUSA | -3.48% | $31.37M | +61.29% | 0.00% |
Current Value
$29.551 Year Return
Current Value
$29.551 Year Return
HFXI - NYLI FTSE International Equity Currency Neutral ETF contains 847 holdings. The top holdings include SAPGF, NSRGF, ASMLF, RHHVF, NVSEF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.62% |
N NSRGFNT Nestle SA | 1.40% |
A ASMLFNT ASML Holding NV | 1.30% |
R RHHVFNT Roche Holding AG | 1.20% |
N NVSEFNT Novartis AG Registered Shares | 1.16% |
T TOYOFNT Toyota Motor Corp | 1.14% |
A AZNCFNT AstraZeneca PLC | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.07% |
R RYDAFNT Shell PLC | 1.01% |
H HBCYFNT HSBC Holdings PLC | 1.01% |
- | 0.95% |
C CBAUFNT Commonwealth Bank of Australia | 0.93% |
S SMAWFNT Siemens AG | 0.87% |
A ALIZFNT Allianz SE | 0.83% |
S SNEJFNT Sony Group Corp | 0.80% |
U UNLYFNT Unilever PLC | 0.79% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.69% |
B BHPLFNT BHP Group Ltd | 0.64% |
- | 0.64% |
S SBGSFNT Schneider Electric SE | 0.63% |
S SNYNFNT Sanofi SA | 0.62% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
A AIQUFNT Air Liquide SA | 0.60% |
T TTFNFNT TotalEnergies SE | 0.58% |
I IBDSFNT Iberdrola SA | 0.57% |
H HTHIFNT Hitachi Ltd | 0.55% |
Z ZFSVFNT Zurich Insurance Group AG | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
R RLXXFNT RELX PLC | 0.52% |
Sector | Weight |
---|---|
Financials | 0.75% |
Consumer Discretionary | 0.40% |
Health Care | 0.29% |
Industrials | 0.15% |
Materials | 0.15% |
Information Technology | 0.09% |