Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.23% | $94.86M | 0.59% | |
VIXY | -64.53% | $184.73M | 0.85% | |
BTAL | -46.46% | $315.93M | 1.43% | |
USDU | -37.99% | $129.80M | 0.5% | |
UUP | -30.48% | $196.45M | 0.77% | |
FTSD | -26.09% | $233.11M | 0.25% | |
IVOL | -24.41% | $342.69M | 1.02% | |
XONE | -24.25% | $628.85M | 0.03% | |
TBLL | -20.73% | $2.12B | 0.08% | |
BILS | -18.21% | $3.80B | 0.1356% | |
SPTS | -16.51% | $5.77B | 0.03% | |
XHLF | -15.23% | $1.73B | 0.03% | |
CLIP | -13.68% | $1.55B | 0.07% | |
BIL | -12.91% | $41.93B | 0.1356% | |
KCCA | -12.87% | $108.37M | 0.87% | |
SCHO | -12.26% | $10.98B | 0.03% | |
UTWO | -11.30% | $376.33M | 0.15% | |
IBTG | -10.92% | $1.92B | 0.07% | |
VGSH | -9.83% | $22.68B | 0.03% | |
XBIL | -9.08% | $784.60M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.73% | $70.12B | +28.24% | 5.20% |
BN | 76.33% | $105.41B | +42.26% | 0.54% |
BNT | 75.93% | $12.84B | +42.16% | 0.00% |
NMAI | 75.04% | - | - | 10.94% |
HSBC | 74.58% | $219.17B | +44.79% | 5.35% |
MFC | 73.71% | $52.61B | +12.98% | 3.94% |
BBVA | 73.52% | $89.49B | +47.77% | 5.11% |
PUK | 73.31% | $32.15B | +29.49% | 1.87% |
DD | 72.17% | $31.86B | -5.67% | 2.11% |
TECK | 71.60% | $19.33B | -20.98% | 0.94% |
NMR | 71.43% | $18.95B | +6.30% | 6.10% |
FCX | 71.38% | $67.80B | -7.69% | 0.65% |
BHP | 71.31% | $130.70B | -11.54% | 4.83% |
SAN | 70.90% | $127.58B | +78.38% | 2.75% |
DB | 70.48% | $58.24B | +80.66% | 2.61% |
AEG | 70.39% | $11.25B | +11.46% | 5.66% |
BLK | 70.34% | $171.05B | +33.85% | 1.88% |
NWG | 70.14% | $55.03B | +60.05% | 4.16% |
SCCO | 69.50% | $82.22B | -8.14% | 2.69% |
MT | 69.47% | $26.45B | +48.77% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.10% | $24.26M | -71.62% | 0.00% |
CBOE | -0.31% | $24.55B | +38.09% | 1.08% |
ALHC | 0.36% | $2.65B | +51.87% | 0.00% |
CYCN | 0.38% | $11.40M | +5.03% | 0.00% |
STG | 0.88% | $38.79M | -3.01% | 0.00% |
BTCT | -1.15% | $28.19M | +79.43% | 0.00% |
IMDX | 1.45% | $82.65M | -8.25% | 0.00% |
ED | 1.63% | $36.42B | +10.51% | 3.36% |
ZCMD | 2.09% | $28.54M | -8.87% | 0.00% |
UUU | 2.15% | $8.22M | +134.65% | 0.00% |
SRRK | 2.29% | $3.62B | +326.82% | 0.00% |
MKTX | 3.07% | $8.21B | +2.36% | 1.37% |
KR | -3.14% | $46.75B | +34.05% | 1.81% |
DG | 3.37% | $24.71B | -14.69% | 2.10% |
LTM | -3.65% | $12.85B | -95.43% | 2.39% |
GO | 4.01% | $1.26B | -39.10% | 0.00% |
NEUE | 4.01% | $60.71M | +34.39% | 0.00% |
HUSA | -4.09% | $20.99M | -8.33% | 0.00% |
NEOG | -4.45% | $1.21B | -65.57% | 0.00% |
ASPS | 5.13% | $152.11M | +47.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $10.48B | 0.18% | |
VEA | 99.77% | $164.08B | 0.03% | |
SPDW | 99.72% | $26.93B | 0.03% | |
IEFA | 99.66% | $142.32B | 0.07% | |
EFA | 99.63% | $64.29B | 0.32% | |
SCHF | 99.49% | $48.66B | 0.03% | |
ESGD | 99.40% | $9.72B | 0.21% | |
AVDE | 99.38% | $7.51B | 0.23% | |
DFIC | 99.17% | $9.65B | 0.23% | |
LCTD | 99.12% | $235.58M | 0.2% | |
GSIE | 98.89% | $4.06B | 0.25% | |
INTF | 98.76% | $2.18B | 0.16% | |
DIHP | 98.71% | $4.14B | 0.28% | |
FNDF | 98.52% | $16.43B | 0.25% | |
DIVI | 98.39% | $1.60B | 0.09% | |
IXUS | 98.39% | $46.09B | 0.07% | |
IQLT | 98.25% | $11.95B | 0.3% | |
VXUS | 98.23% | $96.33B | 0.05% | |
DFSI | 98.20% | $746.95M | 0.24% | |
VEU | 98.17% | $46.25B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $363.21M | +2,422.23% | 0.00% |
K | -9.80% | $27.64B | +40.17% | 2.86% |
VSA | -7.59% | $8.59M | -17.17% | 0.00% |
VRCA | -5.24% | $80.70M | -89.71% | 0.00% |
NEOG | -4.45% | $1.21B | -65.57% | 0.00% |
HUSA | -4.09% | $20.99M | -8.33% | 0.00% |
LTM | -3.65% | $12.85B | -95.43% | 2.39% |
KR | -3.14% | $46.75B | +34.05% | 1.81% |
BTCT | -1.15% | $28.19M | +79.43% | 0.00% |
CBOE | -0.31% | $24.55B | +38.09% | 1.08% |
LITB | 0.10% | $24.26M | -71.62% | 0.00% |
ALHC | 0.36% | $2.65B | +51.87% | 0.00% |
CYCN | 0.38% | $11.40M | +5.03% | 0.00% |
STG | 0.88% | $38.79M | -3.01% | 0.00% |
IMDX | 1.45% | $82.65M | -8.25% | 0.00% |
ED | 1.63% | $36.42B | +10.51% | 3.36% |
ZCMD | 2.09% | $28.54M | -8.87% | 0.00% |
UUU | 2.15% | $8.22M | +134.65% | 0.00% |
SRRK | 2.29% | $3.62B | +326.82% | 0.00% |
MKTX | 3.07% | $8.21B | +2.36% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.22% | $920.88M | 0.16% | |
IBTF | -0.41% | $1.98B | 0.07% | |
IBTK | -0.51% | $445.94M | 0.07% | |
CTA | 0.52% | $1.08B | 0.76% | |
TBIL | 0.79% | $5.76B | 0.15% | |
SHY | 0.87% | $23.54B | 0.15% | |
VGIT | 0.97% | $31.63B | 0.04% | |
CMBS | 1.10% | $455.28M | 0.25% | |
IEI | -1.17% | $15.53B | 0.15% | |
LDUR | 1.28% | $922.12M | 0.5% | |
SPTI | 1.32% | $8.68B | 0.03% | |
FXY | 1.55% | $802.69M | 0.4% | |
STPZ | -1.56% | $443.27M | 0.2% | |
AGZD | 1.57% | $98.56M | 0.23% | |
SCHR | 1.96% | $10.79B | 0.03% | |
IBTM | 2.24% | $316.60M | 0.07% | |
IBTL | 2.33% | $381.26M | 0.07% | |
STOT | -2.68% | $252.82M | 0.45% | |
CARY | 3.24% | $347.36M | 0.8% | |
IBTJ | -3.57% | $686.15M | 0.07% |
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Inflection Points: Rethinking Your Core
IDEV - iShares Core MSCI International Developed Markets ETF contains 2309 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, RHHVF
Name | Weight |
---|---|
S SAPGFNT SAP | 1.31% |
A ASMLFNT ASML HOLDING NV | 1.26% |
N NSRGFNT NESTLE SA | 1.03% |
N NVSEFNT NOVARTIS AG | 0.94% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.92% |
N NONOFNT NOVO NORDISK CLASS B | 0.90% |
H HBCYFNT HSBC HOLDINGS PLC | 0.88% |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
R RYDAFNT SHELL PLC | 0.86% |
S SMAWFNT SIEMENS N AG | 0.81% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.78% |
0.75% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.64% |
A ALIZFNT ALLIANZ | 0.64% |
L LVMHFNT LVMH | 0.63% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.62% |
U UNLYFNT UNILEVER PLC | 0.60% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.58% |
![]() | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.54% |
- | 0.53% |
H HTHIFNT HITACHI LTD | 0.52% |
T TTFNFNT TOTALENERGIES | 0.52% |
0.52% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.51% |
E EADSFNT AIRBUS GROUP | 0.51% |
B BHPLFNT BHP GROUP LTD | 0.50% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.48% |
S SAFRFNT SAFRAN SA | 0.47% |
Sector | Weight |
---|---|
Financials | 3.67% |
Energy | 1.47% |
Materials | 1.46% |
Industrials | 1.29% |
Information Technology | 1.24% |
Communication Services | 0.81% |
Consumer Discretionary | 0.53% |
Health Care | 0.27% |
Utilities | 0.23% |
Consumer Staples | 0.10% |
Real Estate | 0.07% |