IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 139163.37m in AUM and 2599 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Oct 18, 2012
Jun 07, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.25% | $21.12B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.87% | $1.26B | 0.09% | |
FLQM | 94.54% | $1.65B | 0.3% | |
IWD | 94.34% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.18% | $41.21B | 0.19% | |
SMIG | 94.02% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.84% | $861.14M | 0.5% | |
DSTL | 93.71% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.53B | 0.18% | |
MLN | 0.01% | $526.67M | 0.24% | |
TDTT | -0.11% | $2.59B | 0.18% | |
IBMS | 0.55% | $80.26M | 0.18% | |
JMST | 0.80% | $3.96B | 0.18% | |
IGOV | -0.95% | $1.14B | 0.35% | |
JBND | 0.97% | $2.17B | 0.25% | |
USDU | 1.07% | $163.37M | 0.5% | |
TOTL | 1.07% | $3.74B | 0.55% | |
SUB | 1.42% | $9.78B | 0.07% | |
GOVT | -1.43% | $27.36B | 0.05% | |
FMB | 1.44% | $1.90B | 0.65% | |
LMBS | 1.54% | $5.06B | 0.64% | |
OWNS | -1.61% | $127.67M | 0.3% | |
ITM | 1.64% | $1.87B | 0.18% | |
SHM | -1.67% | $3.39B | 0.2% | |
GOVI | 1.76% | $917.37M | 0.15% | |
VTIP | -1.78% | $15.11B | 0.03% | |
NYF | 1.86% | $888.24M | 0.25% | |
SMMU | -1.86% | $867.83M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.08% | $23.65B | +34.73% | 1.12% |
KR | 0.23% | $43.65B | +30.13% | 1.95% |
LITB | -0.55% | $23.54M | -75.48% | 0.00% |
HUSA | -1.29% | $24.55M | +27.24% | 0.00% |
STG | 1.36% | $29.38M | -15.04% | 0.00% |
CYCN | 1.41% | $9.99M | +14.66% | 0.00% |
ALHC | -1.57% | $2.96B | +79.57% | 0.00% |
ED | 2.24% | $37.46B | +14.41% | 3.24% |
SRRK | 2.32% | $3.08B | +243.39% | 0.00% |
BTCT | -2.92% | $19.24M | +37.16% | 0.00% |
VHC | 3.10% | $36.37M | +130.03% | 0.00% |
DG | 3.17% | $24.58B | -11.22% | 2.12% |
NEUE | 3.63% | $61.16M | +27.09% | 0.00% |
GO | 3.73% | $1.34B | -34.00% | 0.00% |
UUU | 3.82% | $7.19M | +93.17% | 0.00% |
SYPR | 3.93% | $49.41M | +8.59% | 0.00% |
LTM | -3.98% | $11.50B | -96.47% | 2.61% |
ASPS | 4.08% | $103.41M | -32.02% | 0.00% |
RLMD | 4.24% | $23.24M | -76.74% | 0.00% |
AGL | 4.96% | $890.00M | -68.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
TEF | 2.58% | $29.57B | +20.46% | 5.84% |
CARV | 2.58% | $7.97M | -10.34% | 0.00% |
NXTC | 2.68% | $19.10M | -57.44% | 0.00% |
ZCMD | 2.73% | $29.04M | -3.36% | 0.00% |
MSIF | 2.94% | $807.19M | +42.75% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $104.89M | 0.59% | |
VIXY | -61.99% | $181.73M | 0.85% | |
BTAL | -44.81% | $291.96M | 1.43% | |
USDU | -36.81% | $163.37M | 0.5% | |
UUP | -30.47% | $195.17M | 0.77% | |
IVOL | -26.93% | $358.40M | 1.02% | |
FTSD | -24.58% | $228.58M | 0.25% | |
XONE | -22.88% | $639.82M | 0.03% | |
TBLL | -19.56% | $2.24B | 0.08% | |
BILS | -16.61% | $3.93B | 0.1356% | |
SPTS | -16.15% | $5.78B | 0.03% | |
CLIP | -14.33% | $1.50B | 0.07% | |
XHLF | -13.52% | $1.66B | 0.03% | |
KCCA | -12.79% | $98.43M | 0.87% | |
BIL | -11.35% | $43.88B | 0.1356% | |
UTWO | -11.24% | $375.31M | 0.15% | |
SCHO | -10.69% | $10.95B | 0.03% | |
XBIL | -10.60% | $794.88M | 0.15% | |
IBTG | -9.58% | $1.95B | 0.07% | |
VGSH | -8.94% | $22.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.84B | +18.64% | 0.88% |
GGG | 82.72% | $13.96B | +5.36% | 1.26% |
ITW | 82.34% | $70.75B | +2.68% | 2.42% |
DOV | 82.31% | $24.20B | -0.40% | 1.15% |
PH | 82.23% | $83.58B | +29.96% | 1.01% |
BN | 81.68% | $95.24B | +41.12% | 0.72% |
TXT | 81.42% | $13.97B | -9.23% | 0.13% |
DCI | 81.41% | $8.00B | -4.24% | 1.56% |
SEIC | 80.83% | $10.33B | +28.81% | 1.18% |
BNT | 80.81% | $11.59B | +41.15% | 0.00% |
AWI | 80.54% | $6.57B | +33.95% | 0.79% |
TRMB | 80.23% | $16.96B | +29.68% | 0.00% |
FTV | 79.95% | $23.60B | -4.54% | 0.45% |
AIT | 79.70% | $8.59B | +22.58% | 0.73% |
MET | 79.63% | $51.92B | +12.84% | 2.83% |
EMR | 79.62% | $70.62B | +17.92% | 1.66% |
IR | 79.52% | $32.48B | -11.98% | 0.10% |
TROW | 79.07% | $20.18B | -20.30% | 6.80% |
AXP | 78.94% | $201.62B | +28.01% | 1.01% |
PRI | 78.93% | $8.49B | +17.06% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $64.40B | 0.32% | |
IDEV | 99.67% | $20.38B | 0.04% | |
DFAI | 99.62% | $10.39B | 0.18% | |
VEA | 99.61% | $161.90B | 0.03% | |
ESGD | 99.55% | $9.81B | 0.21% | |
SPDW | 99.51% | $27.09B | 0.03% | |
SCHF | 99.42% | $48.51B | 0.06% | |
AVDE | 99.09% | $7.34B | 0.23% | |
GSIE | 99.01% | $4.07B | 0.25% | |
INTF | 98.93% | $2.15B | 0.16% | |
DFIC | 98.89% | $9.51B | 0.23% | |
FNDF | 98.62% | $16.26B | 0.25% | |
DIVI | 98.52% | $1.56B | 0.09% | |
DIHP | 98.52% | $4.14B | 0.28% | |
IQLT | 98.27% | $11.98B | 0.3% | |
IXUS | 98.09% | $45.67B | 0.07% | |
DWM | 98.09% | $575.33M | 0.48% | |
LCTD | 98.02% | $239.39M | 0.2% | |
VXUS | 98.01% | $94.48B | 0.05% | |
VEU | 97.92% | $45.33B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.90K | -99.92% | 0.00% |
CBOE | -6.97% | $23.65B | +34.73% | 1.12% |
K | -6.71% | $27.71B | +38.87% | 2.84% |
VSA | -4.69% | $8.76M | -16.94% | 0.00% |
DFDV | -4.06% | $379.06M | +2,332.08% | 0.00% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.07% | $2.08B | 0.07% | |
STPZ | -0.13% | $452.13M | 0.2% | |
IEI | 0.20% | $15.30B | 0.15% | |
CMBS | -0.46% | $440.96M | 0.25% | |
FXY | 0.60% | $862.15M | 0.4% | |
AGZD | 0.78% | $110.83M | 0.23% | |
IBTK | 0.83% | $434.62M | 0.07% | |
LDUR | 0.91% | $917.46M | 0.5% | |
CTA | -0.92% | $1.09B | 0.76% | |
GSST | -1.14% | $898.56M | 0.16% | |
SHY | 1.63% | $23.91B | 0.15% | |
TBIL | -1.89% | $5.90B | 0.15% | |
IBTJ | -2.22% | $678.03M | 0.07% | |
ULST | -2.28% | $667.54M | 0.2% | |
VGIT | 2.30% | $31.59B | 0.04% | |
SPTI | 2.68% | $8.66B | 0.03% | |
STOT | -2.73% | $238.61M | 0.45% | |
SGOV | -2.83% | $48.84B | 0.09% | |
SCHR | 3.18% | $10.71B | 0.03% | |
TFLO | -3.69% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.89M | 0.59% | |
VIXY | -69.61% | $181.73M | 0.85% | |
BTAL | -50.55% | $291.96M | 1.43% | |
IVOL | -36.42% | $358.40M | 1.02% | |
XONE | -29.86% | $639.82M | 0.03% | |
FTSD | -28.55% | $228.58M | 0.25% | |
SPTS | -27.94% | $5.78B | 0.03% | |
FXY | -24.94% | $862.15M | 0.4% | |
UTWO | -21.77% | $375.31M | 0.15% | |
SCHO | -21.39% | $10.95B | 0.03% | |
VGSH | -20.68% | $22.51B | 0.03% | |
XHLF | -19.55% | $1.66B | 0.03% | |
BILS | -18.30% | $3.93B | 0.1356% | |
IBTH | -17.05% | $1.58B | 0.07% | |
CLIP | -16.92% | $1.50B | 0.07% | |
IBTI | -16.90% | $1.04B | 0.07% | |
IBTG | -16.69% | $1.95B | 0.07% | |
TBLL | -16.00% | $2.24B | 0.08% | |
ULST | -14.49% | $667.54M | 0.2% | |
IBTJ | -13.65% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.81% | $63.44B | +28.19% | 5.63% |
BNT | 74.44% | $11.59B | +41.15% | 0.00% |
BBVA | 74.43% | $86.73B | +56.43% | 5.08% |
BN | 74.42% | $95.24B | +41.12% | 0.72% |
HSBC | 73.92% | $207.34B | +36.93% | 5.52% |
PUK | 72.34% | $30.95B | +33.63% | 1.89% |
SAN | 71.85% | $120.34B | +71.34% | 2.85% |
MFC | 71.81% | $53.40B | +24.22% | 3.83% |
TECK | 71.79% | $19.22B | -18.53% | 0.92% |
DD | 71.73% | $27.99B | -16.06% | 2.33% |
BHP | 71.69% | $123.19B | -14.57% | 5.06% |
NMAI | 71.52% | - | - | 14.53% |
MT | 70.72% | $23.16B | +29.54% | 1.70% |
FCX | 70.55% | $58.80B | -14.90% | 1.44% |
DB | 70.37% | $53.48B | +78.02% | 2.75% |
NWG | 70.16% | $56.57B | +76.32% | 3.89% |
SCCO | 70.03% | $76.19B | -8.24% | 2.82% |
NMR | 70.03% | $18.24B | +5.65% | 6.29% |
AEG | 69.41% | $10.99B | +12.85% | 4.98% |
BLK | 68.77% | $150.56B | +26.32% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.29% | $379.06M | +2,332.08% | 0.00% |
K | -9.09% | $27.71B | +38.87% | 2.84% |
VSA | -7.53% | $8.76M | -16.94% | 0.00% |
NEOG | -7.35% | $1.20B | -67.49% | 0.00% |
VRCA | -5.31% | $57.63M | -92.33% | 0.00% |
FMTO | -5.28% | $4.90K | -99.92% | 0.00% |
LTM | -3.98% | $11.50B | -96.47% | 2.61% |
BTCT | -2.92% | $19.24M | +37.16% | 0.00% |
ALHC | -1.57% | $2.96B | +79.57% | 0.00% |
HUSA | -1.29% | $24.55M | +27.24% | 0.00% |
LITB | -0.55% | $23.54M | -75.48% | 0.00% |
CBOE | 0.08% | $23.65B | +34.73% | 1.12% |
KR | 0.23% | $43.65B | +30.13% | 1.95% |
STG | 1.36% | $29.38M | -15.04% | 0.00% |
CYCN | 1.41% | $9.99M | +14.66% | 0.00% |
ED | 2.24% | $37.46B | +14.41% | 3.24% |
SRRK | 2.32% | $3.08B | +243.39% | 0.00% |
VHC | 3.10% | $36.37M | +130.03% | 0.00% |
DG | 3.17% | $24.58B | -11.22% | 2.12% |
NEUE | 3.63% | $61.16M | +27.09% | 0.00% |
IEFA - iShares Core MSCI EAFE ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.2%
Name | Weight in IEFA | Weight in RUNN |
---|---|---|
0.20% | 1.91% |
iShares Core MSCI EAFE ETF - IEFA is made up of 2811 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.41% |
A ASMLFNT ASML HOLDING NV | 1.39% |
N NSRGFNT NESTLE SA | 1.25% |
N NONOFNT NOVO NORDISK CLASS B | 1.18% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.07% |
A AZNCFNT ASTRAZENECA PLC | 1.06% |
N NVSEFNT NOVARTIS AG | 1.05% |
R RYDAFNT SHELL PLC | 0.99% |
H HBCYFNT HSBC HOLDINGS PLC | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.90% |
S SMAWFNT SIEMENS N AG | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.77% |
S SNEJFNT SONY GROUP CORP | 0.73% |
U UNLYFNT UNILEVER PLC | 0.72% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.71% |
A ALIZFNT ALLIANZ | 0.70% |
L LVMHFNT LVMH | 0.67% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.64% |
T TTFNFNT TOTALENERGIES | 0.60% |
- | 0.60% |
H HTHIFNT HITACHI LTD | 0.58% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.57% |
B BHPLFNT BHP GROUP LTD | 0.56% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.55% |
S SNYNFNT SANOFI SA | 0.51% |
- | 0.51% |
E EADSFNT AIRBUS GROUP | 0.51% |
0.50% | |
I IBDSFNT IBERDROLA SA | 0.50% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |