Current Value
$32.801 Year Return
Current Value
$32.801 Year Return
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
Yahoo
Smart Beta ETF report for IDHQ
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
Inflection Points: Rethinking Your Core
SeekingAlpha
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...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.30% | $99.76M | 0.59% | |
VIXY | -58.82% | $165.69M | 0.85% | |
BTAL | -42.56% | $296.79M | 1.43% | |
USDU | -38.28% | $162.92M | 0.5% | |
UUP | -31.39% | $211.55M | 0.77% | |
FTSD | -24.19% | $231.79M | 0.25% | |
IVOL | -21.56% | $349.27M | 1.02% | |
XONE | -18.77% | $585.86M | 0.03% | |
TBLL | -17.05% | $2.13B | 0.08% | |
CLIP | -14.21% | $1.52B | 0.07% | |
BILS | -13.27% | $3.86B | 0.1356% | |
SPTS | -12.29% | $5.78B | 0.03% | |
KCCA | -11.93% | $105.63M | 0.87% | |
XHLF | -11.88% | $1.73B | 0.03% | |
BILZ | -9.87% | $827.49M | 0.14% | |
BIL | -9.73% | $42.87B | 0.1356% | |
SHYM | -8.32% | $350.04M | 0.35% | |
UTWO | -6.63% | $379.36M | 0.15% | |
SCHO | -6.22% | $11.46B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.35% | $101.52B | +48.29% | 0.55% |
BNT | 71.28% | $12.40B | +48.28% | 0.00% |
BHP | 70.53% | $123.37B | -14.84% | 5.17% |
NMAI | 69.03% | - | - | 11.02% |
PUK | 68.67% | $32.42B | +37.55% | 1.86% |
DD | 68.31% | $28.83B | -14.42% | 2.30% |
SAP | 68.09% | $351.25B | +49.27% | 0.87% |
ING | 68.00% | $67.04B | +29.61% | 5.47% |
MFC | 67.37% | $54.79B | +20.17% | 3.76% |
TECK | 67.12% | $20.18B | -14.71% | 0.89% |
LIN | 66.82% | $218.32B | +5.69% | 1.24% |
HSBC | 66.51% | $212.60B | +39.82% | 5.45% |
BBVA | 66.34% | $87.82B | +52.24% | 5.09% |
FCX | 66.30% | $63.01B | -9.73% | 1.37% |
ANSS | 66.24% | $30.52B | +7.99% | 0.00% |
ALC | 65.93% | $43.43B | -1.43% | 0.38% |
RIO | 65.73% | $73.65B | -10.91% | 6.90% |
SCCO | 65.72% | $82.43B | -2.07% | 2.64% |
RELX | 65.41% | $98.64B | +17.26% | 1.56% |
ASML | 64.72% | $313.03B | -22.17% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.49% | $253.88M | 0.45% | |
TPMN | 0.82% | $30.81M | 0.65% | |
IBTJ | 0.96% | $685.71M | 0.07% | |
IBTH | -0.99% | $1.60B | 0.07% | |
CTA | -1.02% | $1.06B | 0.76% | |
AGZD | -1.09% | $102.66M | 0.23% | |
IBTI | -1.36% | $1.06B | 0.07% | |
GSST | 1.36% | $918.38M | 0.16% | |
SGOV | -1.93% | $49.84B | 0.09% | |
ULST | -2.42% | $662.59M | 0.2% | |
STPZ | 2.76% | $450.22M | 0.2% | |
CMBS | 2.78% | $446.84M | 0.25% | |
WEAT | 2.80% | $117.15M | 0.28% | |
SHV | -3.08% | $20.67B | 0.15% | |
TBIL | 3.36% | $5.84B | 0.15% | |
IEI | 3.40% | $15.37B | 0.15% | |
CORN | 3.56% | $44.21M | 0.2% | |
FXY | 3.59% | $815.67M | 0.4% | |
SMMU | 3.83% | $888.13M | 0.35% | |
VGSH | -4.01% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.03% | $11.87B | 0.3% | |
EFG | 96.11% | $13.00B | 0.36% | |
DIHP | 96.08% | $4.10B | 0.28% | |
EFA | 95.92% | $63.82B | 0.32% | |
ESGD | 95.67% | $9.65B | 0.21% | |
IDEV | 95.67% | $20.28B | 0.04% | |
VEA | 95.61% | $162.18B | 0.03% | |
SPDW | 95.60% | $26.77B | 0.03% | |
IEFA | 95.59% | $141.23B | 0.07% | |
SCHF | 95.54% | $48.35B | 0.03% | |
DFAI | 95.29% | $10.36B | 0.18% | |
IQDG | 95.15% | $747.92M | 0.42% | |
BBEU | 95.03% | $4.52B | 0.09% | |
IEUR | 94.96% | $6.77B | 0.09% | |
DFSI | 94.91% | $733.50M | 0.24% | |
LCTD | 94.80% | $234.27M | 0.2% | |
IJAN | 94.79% | $196.72M | 0.85% | |
QEFA | 94.76% | $878.53M | 0.3% | |
IEV | 94.69% | $2.26B | 0.61% | |
VGK | 94.68% | $25.79B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.41% | $247.94M | +1,821.34% | 0.00% |
K | -7.86% | $27.41B | +36.96% | 2.88% |
VSA | -7.30% | $8.67M | -15.70% | 0.00% |
LTM | -5.29% | $12.12B | -95.54% | 2.48% |
NEOG | -5.12% | $1.03B | -69.74% | 0.00% |
HUSA | -3.92% | $22.94M | -6.82% | 0.00% |
BTCT | -3.56% | $18.98M | +37.85% | 0.00% |
UUU | -2.60% | $6.64M | +78.38% | 0.00% |
VRCA | -2.28% | $48.34M | -92.83% | 0.00% |
ALHC | -1.73% | $2.74B | +77.11% | 0.00% |
KR | 0.02% | $47.56B | +43.04% | 1.79% |
LITB | 0.73% | $21.70M | -78.27% | 0.00% |
CBOE | 1.08% | $23.98B | +34.66% | 1.10% |
NEUE | 1.87% | $61.96M | +27.57% | 0.00% |
ZCMD | 1.95% | $28.79M | -13.64% | 0.00% |
CYCN | 2.25% | $9.63M | +30.43% | 0.00% |
IMDX | 2.37% | $91.52M | +8.47% | 0.00% |
RLMD | 2.50% | $20.25M | -79.67% | 0.00% |
SRRK | 3.46% | $3.40B | +329.89% | 0.00% |
STG | 3.72% | $29.06M | -28.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.02% | $47.56B | +43.04% | 1.79% |
LITB | 0.73% | $21.70M | -78.27% | 0.00% |
CBOE | 1.08% | $23.98B | +34.66% | 1.10% |
ALHC | -1.73% | $2.74B | +77.11% | 0.00% |
NEUE | 1.87% | $61.96M | +27.57% | 0.00% |
ZCMD | 1.95% | $28.79M | -13.64% | 0.00% |
CYCN | 2.25% | $9.63M | +30.43% | 0.00% |
VRCA | -2.28% | $48.34M | -92.83% | 0.00% |
IMDX | 2.37% | $91.52M | +8.47% | 0.00% |
RLMD | 2.50% | $20.25M | -79.67% | 0.00% |
UUU | -2.60% | $6.64M | +78.38% | 0.00% |
SRRK | 3.46% | $3.40B | +329.89% | 0.00% |
BTCT | -3.56% | $18.98M | +37.85% | 0.00% |
STG | 3.72% | $29.06M | -28.79% | 0.00% |
TGI | 3.72% | $2.00B | +67.36% | 0.00% |
FYBR | 3.80% | $9.08B | +38.66% | 0.00% |
HUSA | -3.92% | $22.94M | -6.82% | 0.00% |
CABO | 4.27% | $735.38M | -63.09% | 6.72% |
RRGB | 4.31% | $97.55M | -27.34% | 0.00% |
PARAA | 4.33% | $15.17B | +22.42% | 0.89% |
IDHQ - Invesco S&P International Developed Quality ETF contains 206 holdings. The top holdings include ASMLF, NSRGF, NVSEF, RHHVF, AZNCF
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 5.03% |
N NSRGFNT Nestle SA | 3.95% |
N NVSEFNT Novartis AG Registered Shares | 3.92% |
R RHHVFNT Roche Holding AG | 3.22% |
A AZNCFNT AstraZeneca PLC | 2.99% |
U UNLYFNT Unilever PLC | 2.69% |
B BHPLFNT BHP Group Ltd | 2.35% |
R RLXXFNT RELX PLC | 2.24% |
A ALIZFNT Allianz SE | 2.21% |
H HTHIFNT Hitachi Ltd | 2.15% |
E EADSFNT Airbus SE | 1.92% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.88% |
A ABLZFNT ABB Ltd | 1.83% |
Z ZFSVFNT Zurich Insurance Group AG | 1.81% |
R RCRRFNT Recruit Holdings Co Ltd | 1.72% |
T TKOMFNT Tokio Marine Holdings Inc | 1.68% |
- | 1.66% |
H HESAFNT Hermes International SA | 1.65% |
T TOELFNT Tokyo Electron Ltd | 1.46% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.38% |
G GLAXFNT GSK PLC | 1.33% |
F FRCOFNT Fast Retailing Co Ltd | 1.31% |
L LRLCFNT L'Oreal SA | 1.30% |
![]() | 1.25% |
- | 1.25% |
E ESOCFNT Enel SpA | 1.12% |
A ADYYFNT Adyen NV | 1.11% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.10% |
- | 1.08% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.04% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.25% |
Industrials | 1.09% |
Energy | 0.90% |
Information Technology | 0.59% |
Financials | 0.50% |
Consumer Staples | 0.05% |
Health Care | 0.05% |