Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.22% | $448.89M | 0.07% | |
CTA | -0.22% | $1.06B | 0.76% | |
GSST | -0.28% | $921.46M | 0.16% | |
AGZD | 0.46% | $102.70M | 0.23% | |
IEI | -0.51% | $15.48B | 0.15% | |
IBTF | 0.65% | $1.99B | 0.07% | |
TBIL | -0.73% | $5.81B | 0.15% | |
STPZ | -0.80% | $450.47M | 0.2% | |
FXY | 1.22% | $816.38M | 0.4% | |
LDUR | 1.29% | $929.65M | 0.5% | |
CMBS | 1.37% | $449.66M | 0.25% | |
VGIT | 1.59% | $31.89B | 0.04% | |
SHY | 1.61% | $23.83B | 0.15% | |
SPTI | 1.84% | $8.82B | 0.03% | |
SCHR | 2.54% | $10.92B | 0.03% | |
IBTJ | -2.60% | $688.19M | 0.07% | |
STOT | -2.64% | $254.07M | 0.45% | |
IBTM | 3.00% | $316.49M | 0.07% | |
IBTL | 3.04% | $381.01M | 0.07% | |
ULST | -3.31% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.50% | $99.63M | 0.59% | |
VIXY | -64.06% | $164.54M | 0.85% | |
BTAL | -46.26% | $296.22M | 1.43% | |
USDU | -38.05% | $162.43M | 0.5% | |
UUP | -30.86% | $201.63M | 0.77% | |
FTSD | -25.65% | $231.81M | 0.25% | |
IVOL | -25.28% | $347.03M | 1.02% | |
XONE | -23.68% | $625.28M | 0.03% | |
TBLL | -19.29% | $2.13B | 0.08% | |
BILS | -17.25% | $3.81B | 0.1356% | |
SPTS | -16.58% | $5.80B | 0.03% | |
XHLF | -14.24% | $1.73B | 0.03% | |
KCCA | -13.88% | $109.43M | 0.87% | |
CLIP | -13.72% | $1.51B | 0.07% | |
BIL | -11.99% | $42.24B | 0.1356% | |
SCHO | -11.29% | $11.03B | 0.03% | |
UTWO | -10.91% | $379.52M | 0.15% | |
IBTG | -10.12% | $1.92B | 0.07% | |
XBIL | -9.20% | $783.90M | 0.15% | |
VGSH | -9.16% | $22.80B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.79% | $10.50B | 0.18% | |
VEA | 99.78% | $163.79B | 0.03% | |
SPDW | 99.72% | $27.03B | 0.03% | |
IEFA | 99.66% | $142.76B | 0.07% | |
EFA | 99.64% | $64.51B | 0.32% | |
SCHF | 99.50% | $48.82B | 0.03% | |
ESGD | 99.41% | $9.76B | 0.21% | |
AVDE | 99.39% | $7.49B | 0.23% | |
DFIC | 99.17% | $9.65B | 0.23% | |
GSIE | 98.89% | $4.07B | 0.25% | |
INTF | 98.76% | $2.17B | 0.16% | |
DIHP | 98.73% | $4.14B | 0.28% | |
FNDF | 98.61% | $16.38B | 0.25% | |
LCTD | 98.38% | $236.63M | 0.2% | |
IXUS | 98.37% | $46.11B | 0.07% | |
DIVI | 98.36% | $1.58B | 0.09% | |
IQLT | 98.28% | $12.00B | 0.3% | |
VXUS | 98.24% | $95.93B | 0.05% | |
DFSI | 98.22% | $742.08M | 0.24% | |
VEU | 98.16% | $46.15B | 0.04% |
Current Value
$76.131 Year Return
Current Value
$76.131 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.46% | $300.56M | +2,130.16% | 0.00% |
K | -9.61% | $27.76B | +41.17% | 2.85% |
VSA | -7.66% | $8.67M | -19.04% | 0.00% |
NEOG | -5.13% | $1.14B | -65.61% | 0.00% |
VRCA | -4.56% | $59.96M | -91.36% | 0.00% |
HUSA | -4.08% | $19.66M | -19.53% | 0.00% |
LTM | -3.68% | $12.63B | -95.46% | 2.42% |
BTCT | -1.28% | $25.56M | +61.14% | 0.00% |
KR | -1.27% | $46.43B | +38.38% | 1.85% |
LITB | -0.43% | $21.24M | -78.57% | 0.00% |
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
CBOE | 0.39% | $24.23B | +35.36% | 1.09% |
STG | 0.91% | $30.78M | -22.51% | 0.00% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.86% | $29.55M | -8.59% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
SRRK | 2.28% | $3.38B | +357.53% | 0.00% |
IMDX | 2.56% | $86.94M | -0.65% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
DG | 3.35% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.75% | $68.20B | +27.18% | 5.29% |
BN | 76.63% | $103.22B | +45.48% | 0.54% |
BNT | 76.48% | $12.59B | +45.18% | 0.00% |
HSBC | 74.10% | $212.01B | +38.15% | 5.45% |
BBVA | 73.91% | $88.57B | +48.65% | 4.96% |
MFC | 73.60% | $53.86B | +17.22% | 3.79% |
PUK | 73.44% | $31.84B | +32.42% | 1.86% |
NMAI | 72.89% | - | - | 10.88% |
TECK | 72.69% | $20.77B | -16.10% | 0.86% |
FCX | 71.97% | $65.27B | -9.63% | 1.31% |
DD | 71.83% | $30.53B | -7.88% | 2.15% |
BHP | 71.83% | $128.72B | -14.80% | 4.86% |
SAN | 71.64% | $125.80B | +78.11% | 2.74% |
NMR | 71.17% | $19.36B | +8.26% | 6.02% |
SCCO | 70.45% | $85.30B | -5.89% | 2.55% |
DB | 70.33% | $56.49B | +70.82% | 2.65% |
AEG | 70.22% | $11.40B | +13.74% | 5.46% |
NWG | 70.05% | $52.57B | +55.07% | 4.16% |
BLK | 70.04% | $165.86B | +35.67% | 1.93% |
SAP | 69.67% | $347.83B | +46.86% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
CBOE | 0.39% | $24.23B | +35.36% | 1.09% |
LITB | -0.43% | $21.24M | -78.57% | 0.00% |
STG | 0.91% | $30.78M | -22.51% | 0.00% |
KR | -1.27% | $46.43B | +38.38% | 1.85% |
BTCT | -1.28% | $25.56M | +61.14% | 0.00% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.86% | $29.55M | -8.59% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
SRRK | 2.28% | $3.38B | +357.53% | 0.00% |
IMDX | 2.56% | $86.94M | -0.65% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
DG | 3.35% | $25.41B | -7.95% | 2.05% |
GO | 3.56% | $1.28B | -39.16% | 0.00% |
LTM | -3.68% | $12.63B | -95.46% | 2.42% |
NEUE | 3.73% | $61.24M | +29.92% | 0.00% |
HUSA | -4.08% | $19.66M | -19.53% | 0.00% |
ASPS | 4.47% | $108.30M | -4.13% | 0.00% |
VRCA | -4.56% | $59.96M | -91.36% | 0.00% |
VHC | 4.88% | $48.19M | +108.24% | 0.00% |
IDEV - iShares Core MSCI International Developed Markets ETF contains 2307 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, RHHVF
Name | Weight |
---|---|
S SAPGFNT SAP | 1.27% |
A ASMLFNT ASML HOLDING NV | 1.25% |
N NSRGFNT NESTLE SA | 1.05% |
N NVSEFNT NOVARTIS AG | 0.95% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.89% |
A AZNCFNT ASTRAZENECA PLC | 0.89% |
R RYDAFNT SHELL PLC | 0.86% |
H HBCYFNT HSBC HOLDINGS PLC | 0.85% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.81% |
S SMAWFNT SIEMENS N AG | 0.78% |
0.74% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.63% |
S SNEJFNT SONY GROUP CORP | 0.63% |
A ALIZFNT ALLIANZ | 0.62% |
U UNLYFNT UNILEVER PLC | 0.61% |
L LVMHFNT LVMH | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.57% |
![]() | 0.57% |
H HTHIFNT HITACHI LTD | 0.54% |
- | 0.53% |
0.51% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.51% |
T TTFNFNT TOTALENERGIES | 0.51% |
B BCDRFNT BANCO SANTANDER SA | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS GROUP | 0.48% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.48% |
I IBDSFNT IBERDROLA SA | 0.45% |
Sector | Weight |
---|---|
Financials | 3.60% |
Energy | 1.49% |
Materials | 1.43% |
Industrials | 1.29% |
Information Technology | 1.22% |
Communication Services | 0.79% |
Consumer Discretionary | 0.52% |
Health Care | 0.28% |
Utilities | 0.23% |
Consumer Staples | 0.09% |
Real Estate | 0.07% |