Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.22% | $20.91B | 0.15% | |
IBTI | 0.34% | $1.00B | 0.07% | |
SGOV | 0.72% | $45.79B | 0.09% | |
IBTH | 0.78% | $1.53B | 0.07% | |
BSMW | 0.98% | $102.64M | 0.18% | |
TBIL | -1.35% | $5.77B | 0.15% | |
ULST | 1.59% | $632.05M | 0.2% | |
CTA | -1.85% | $1.06B | 0.76% | |
IBTG | -2.24% | $1.89B | 0.07% | |
IBTJ | 2.26% | $662.50M | 0.07% | |
AGZD | 2.87% | $109.53M | 0.23% | |
STPZ | 2.99% | $452.72M | 0.2% | |
TFLO | -3.18% | $7.02B | 0.15% | |
LDUR | 3.90% | $850.25M | 0.5% | |
GSST | 4.16% | $873.92M | 0.16% | |
CMBS | 4.26% | $428.84M | 0.25% | |
VGSH | -4.45% | $22.36B | 0.03% | |
IEI | 4.49% | $16.03B | 0.15% | |
BUXX | 4.90% | $287.24M | 0.25% | |
BILZ | -5.15% | $901.37M | 0.14% |
IEUR - iShares Core MSCI Europe ETF contains 1047 holdings. The top holdings include SAPGF, ASMLF, NSRGF, RHHVF, NVSEF
Name | Weight |
---|---|
S SAPGFNT SAP | 2.30% |
A ASMLFNT ASML HOLDING NV | 2.17% |
N NSRGFNT NESTLE SA | 2.00% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.61% |
N NVSEFNT NOVARTIS AG | 1.59% |
A AZNCFNT ASTRAZENECA PLC | 1.57% |
H HBCYFNT HSBC HOLDINGS PLC | 1.55% |
N NONOFNT NOVO NORDISK CLASS B | 1.52% |
R RYDAFNT SHELL PLC | 1.49% |
S SMAWFNT SIEMENS N AG | 1.38% |
L LVMHFNT LVMH | 1.14% |
U UNLYFNT UNILEVER PLC | 1.12% |
A ALIZFNT ALLIANZ | 1.12% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.99% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.95% |
T TTFNFNT TOTALENERGIES | 0.94% |
- | 0.94% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.89% |
B BCDRFNT BANCO SANTANDER SA | 0.87% |
S SNYNFNT SANOFI SA | 0.86% |
![]() | 0.80% |
- | 0.80% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.79% |
E EADSFNT AIRBUS GROUP | 0.78% |
S SAFRFNT SAFRAN SA | 0.76% |
I IBDSFNT IBERDROLA SA | 0.76% |
0.75% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.75% |
R RLXXFNT RELX PLC | 0.75% |
L LRLCFNT LOREAL SA | 0.74% |
Sector | Weight |
---|---|
Financials | 1.20% |
Communication Services | 0.79% |
Consumer Discretionary | 0.63% |
Industrials | 0.36% |
Health Care | 0.34% |
Consumer Staples | 0.14% |
Information Technology | 0.10% |
Energy | 0.04% |
Real Estate | 0.02% |
Materials | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.70% | $24.58B | 0.06% | |
BBEU | 99.36% | $4.45B | 0.09% | |
IEV | 99.35% | $2.13B | 0.61% | |
SPEU | 99.01% | $845.84M | 0.07% | |
EFA | 97.81% | $61.97B | 0.32% | |
IEFA | 97.50% | $136.65B | 0.07% | |
EZU | 97.49% | $7.77B | 0.51% | |
ESGD | 97.37% | $9.44B | 0.21% | |
IQLT | 97.20% | $11.45B | 0.3% | |
IDEV | 97.20% | $19.54B | 0.04% | |
DWM | 97.13% | $552.71M | 0.48% | |
DFAI | 97.09% | $9.77B | 0.18% | |
VEA | 96.99% | $154.81B | 0.03% | |
SCHF | 96.92% | $46.28B | 0.06% | |
GSIE | 96.91% | $3.91B | 0.25% | |
SPDW | 96.81% | $25.99B | 0.03% | |
DIVI | 96.76% | $1.44B | 0.09% | |
AVDE | 96.73% | $6.78B | 0.23% | |
QEFA | 96.54% | $853.52M | 0.3% | |
DFIC | 96.54% | $8.93B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.45% | $140.64M | 0.59% | |
VIXY | -56.21% | $116.60M | 0.85% | |
USDU | -43.08% | $173.33M | 0.5% | |
BTAL | -38.34% | $361.71M | 1.43% | |
UUP | -37.87% | $279.52M | 0.77% | |
FTSD | -23.15% | $212.61M | 0.25% | |
IVOL | -22.21% | $353.50M | 1.02% | |
TBLL | -16.51% | $2.38B | 0.08% | |
XONE | -16.49% | $608.48M | 0.03% | |
KCCA | -13.41% | $95.62M | 0.87% | |
BILS | -11.44% | $3.95B | 0.1356% | |
SPTS | -10.14% | $5.74B | 0.03% | |
BIL | -9.28% | $45.46B | 0.1356% | |
CLIP | -8.77% | $1.51B | 0.07% | |
XHLF | -8.51% | $1.46B | 0.03% | |
XBIL | -6.59% | $778.12M | 0.15% | |
SCHO | -5.79% | $10.84B | 0.03% | |
UTWO | -5.75% | $384.77M | 0.15% | |
GBIL | -5.67% | $6.16B | 0.12% | |
SHYM | -5.51% | $323.00M | 0.35% |
SeekingAlpha
Explore the impact of U.S.-China trade policies on equities, the risk of speculative bubbles, and insights into the challenges of leveraged speculation.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
ZTR's high 10%+ yield, global strategy, and 11% NAV discount are ideal for tax-advantaged accounts. Click to read my ZTR CEF update.
SeekingAlpha
Despite cooler CPI data, trade de-escalation points to higher long-end rates.
SeekingAlpha
Stress Scenario - Tariffs And U.S.-China Trade Conflict
SeekingAlpha
U.S. stocks ticked down last week after a tech-driven rally over easing restrictions on AI chip exports. UK stocks rose on news of a U.S.-UK trade deal. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.21% | $61.26M | -92.36% | 0.00% |
NEOG | -6.49% | $1.43B | -51.18% | 0.00% |
FMTO | -6.32% | $46.74M | -99.95% | 0.00% |
K | -6.27% | $28.55B | +33.69% | 2.75% |
VSA | -5.35% | $7.06M | -42.15% | 0.00% |
BTCT | -3.87% | $25.93M | +92.53% | 0.00% |
LTM | -2.08% | $10.73B | -96.67% | 2.86% |
STG | -0.98% | $24.93M | -43.62% | 0.00% |
LITB | 0.20% | $21.74M | -71.95% | 0.00% |
KR | 0.95% | $45.50B | +27.03% | 1.85% |
NXTC | 1.47% | $12.29M | -73.77% | 0.00% |
CBOE | 1.84% | $23.14B | +20.40% | 1.10% |
ZCMD | 2.18% | $32.45M | -14.90% | 0.00% |
ALHC | 2.25% | $3.12B | +117.36% | 0.00% |
CYCN | 2.53% | $9.76M | +6.67% | 0.00% |
VHC | 2.84% | $35.69M | +82.65% | 0.00% |
RLMD | 3.08% | $15.30M | -86.20% | 0.00% |
NEUE | 3.16% | $61.51M | +15.03% | 0.00% |
SRRK | 3.26% | $2.90B | +144.60% | 0.00% |
CABO | 3.77% | $895.88M | -58.91% | 7.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.22% | $64.57B | +19.01% | 5.53% |
BBVA | 75.55% | $86.38B | +37.67% | 5.12% |
SAN | 74.76% | $117.31B | +47.62% | 3.00% |
PUK | 72.26% | $30.01B | +10.30% | 2.01% |
HSBC | 71.81% | $207.56B | +32.17% | 5.60% |
DB | 70.63% | $54.12B | +63.17% | 1.73% |
BHP | 70.30% | $128.16B | -17.83% | 5.00% |
BNT | 70.29% | $11.99B | +33.97% | 0.00% |
MT | 70.10% | $23.60B | +16.15% | 2.53% |
BN | 69.79% | $98.44B | +34.30% | 0.56% |
DD | 68.93% | $29.01B | -13.25% | 2.27% |
NWG | 68.69% | $54.90B | +63.78% | 4.06% |
NMAI | 68.68% | - | - | 13.62% |
TECK | 68.07% | $17.93B | -33.14% | 1.01% |
BSAC | 67.94% | $11.82B | +25.53% | 5.31% |
UBS | 66.97% | $101.34B | +8.90% | 1.35% |
RIO | 66.72% | $78.53B | -14.90% | 6.54% |
MFC | 66.67% | $55.14B | +19.90% | 3.70% |
AEG | 66.43% | $10.94B | +0.44% | 5.07% |
BCS | 66.14% | $62.17B | +56.65% | 2.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.20% | $21.74M | -71.95% | 0.00% |
KR | 0.95% | $45.50B | +27.03% | 1.85% |
STG | -0.98% | $24.93M | -43.62% | 0.00% |
NXTC | 1.47% | $12.29M | -73.77% | 0.00% |
CBOE | 1.84% | $23.14B | +20.40% | 1.10% |
LTM | -2.08% | $10.73B | -96.67% | 2.86% |
ZCMD | 2.18% | $32.45M | -14.90% | 0.00% |
ALHC | 2.25% | $3.12B | +117.36% | 0.00% |
CYCN | 2.53% | $9.76M | +6.67% | 0.00% |
VHC | 2.84% | $35.69M | +82.65% | 0.00% |
RLMD | 3.08% | $15.30M | -86.20% | 0.00% |
NEUE | 3.16% | $61.51M | +15.03% | 0.00% |
SRRK | 3.26% | $2.90B | +144.60% | 0.00% |
CABO | 3.77% | $895.88M | -58.91% | 7.48% |
UUU | 3.83% | $4.90M | +42.60% | 0.00% |
BTCT | -3.87% | $25.93M | +92.53% | 0.00% |
BULL | 3.98% | $5.73B | +11.53% | 0.00% |
SAVA | 3.98% | $100.96M | -90.96% | 0.00% |
PTGX | 4.09% | $2.76B | +44.73% | 0.00% |
BNED | 4.14% | $373.23M | -75.64% | 0.00% |
Current Value
$64.661 Year Return
Current Value
$64.661 Year Return