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Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
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Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
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The S&P 500 and gold continue to outpace everything else over the last 1 and 3-year periods. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.34% | $195.31M | 0.85% | |
TAIL | -59.70% | $87.65M | 0.59% | |
BTAL | -52.45% | $416.76M | 1.43% | |
XONE | -23.61% | $631.21M | 0.03% | |
FXY | -19.95% | $549.84M | 0.4% | |
USDU | -17.92% | $206.96M | 0.5% | |
SPTS | -17.69% | $5.97B | 0.03% | |
IVOL | -15.82% | $476.36M | 1.02% | |
BIL | -15.00% | $41.88B | 0.1356% | |
UTWO | -14.13% | $377.39M | 0.15% | |
XHLF | -14.01% | $1.06B | 0.03% | |
IBTF | -14.00% | $2.22B | 0.07% | |
IBTG | -13.65% | $1.82B | 0.07% | |
CCOR | -12.96% | $64.12M | 1.18% | |
XBIL | -12.69% | $706.15M | 0.15% | |
TBLL | -12.48% | $2.13B | 0.08% | |
IBTP | -11.80% | $111.57M | 0.07% | |
SCHO | -11.77% | $10.65B | 0.03% | |
VGSH | -11.71% | $22.52B | 0.03% | |
BILS | -11.37% | $3.67B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.06% | $382.70M | 0.44% | |
BSSX | -0.07% | $76.01M | 0.18% | |
BOND | -0.10% | $5.54B | 0.7% | |
UNG | -0.12% | $397.59M | 1.06% | |
SHAG | 0.15% | $42.86M | 0.12% | |
VCRB | -0.18% | $2.55B | 0.1% | |
CGSD | -0.19% | $1.09B | 0.25% | |
TFI | 0.19% | $3.29B | 0.23% | |
OWNS | -0.25% | $134.08M | 0.3% | |
UITB | 0.32% | $2.39B | 0.39% | |
NUBD | 0.34% | $412.78M | 0.16% | |
FLIA | 0.40% | $631.63M | 0.25% | |
IBMR | 0.50% | $222.54M | 0.18% | |
TDTF | 0.54% | $773.89M | 0.18% | |
AFIF | 0.59% | $135.91M | 1.11% | |
IBDQ | 0.61% | $3.17B | 0.1% | |
BKAG | -0.62% | $1.99B | 0% | |
DUSB | -0.64% | $1.15B | 0.15% | |
EUSB | -0.68% | $688.56M | 0.12% | |
TIPX | 0.71% | $1.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.02% | $6.03B | -83.01% | 0.00% |
AWK | 0.07% | $28.51B | +22.92% | 1.99% |
D | -0.09% | $47.91B | +15.63% | 4.73% |
HE | 0.18% | $1.88B | -1.18% | 0.00% |
DOGZ | 0.30% | $372.37M | +260.22% | 0.00% |
KMB | -0.30% | $47.39B | +13.36% | 3.37% |
BNED | -0.36% | $364.72M | -83.00% | 0.00% |
ASPS | -0.48% | $61.75M | -59.01% | 0.00% |
INSM | 0.50% | $13.29B | +165.32% | 0.00% |
HRL | -0.55% | $16.84B | -11.83% | 3.62% |
NTZ | -0.60% | $54.74M | -20.73% | 0.00% |
DG | 0.84% | $19.84B | -43.33% | 2.56% |
BMY | 0.85% | $121.27B | +14.22% | 4.10% |
HAIN | 1.03% | $365.50M | -42.23% | 0.00% |
ELS | 1.03% | $12.74B | +6.15% | 2.84% |
FATBB | 1.03% | $56.94M | -23.78% | 14.95% |
CCI | 1.07% | $45.20B | +1.61% | 5.85% |
NNN | -1.09% | $7.97B | +2.71% | 5.49% |
GAN | 1.13% | $81.06M | +31.11% | 0.00% |
MVO | 1.17% | $64.63M | -49.96% | 23.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 95.14% | $7.78B | 0.35% | |
HEFA | 95.10% | $7.70B | 0.35% | |
DBEZ | 89.76% | $70.19M | 0.45% | |
IQDG | 89.30% | $753.80M | 0.42% | |
EFG | 89.04% | $12.39B | 0.36% | |
DBEU | 88.86% | $657.46M | 0.45% | |
HEZU | 88.12% | $692.91M | 0.53% | |
HFXI | 87.99% | $1.01B | 0.2% | |
IQLT | 86.54% | $8.87B | 0.3% | |
HEDJ | 86.28% | $1.69B | 0.58% | |
EFAA | 86.10% | $100.03M | 0% | |
DIHP | 85.56% | $3.52B | 0.29% | |
EFA | 84.80% | $57.42B | 0.32% | |
DMXF | 84.62% | $746.05M | 0.12% | |
CGXU | 84.59% | $3.34B | 0.54% | |
IDEV | 84.54% | $18.30B | 0.04% | |
VEA | 84.37% | $144.66B | 0.03% | |
IMTM | 84.19% | $2.45B | 0.3% | |
SPDW | 84.15% | $23.74B | 0.03% | |
CGGO | 84.03% | $5.13B | 0.47% |
Current Value
$42.101 Year Return
Current Value
$42.101 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 68.17% | $5.48B | -38.72% | 1.27% |
ASML | 67.70% | $263.11B | -31.75% | 1.05% |
BN | 65.97% | $81.49B | +33.48% | 0.65% |
KLAC | 65.05% | $91.19B | -1.63% | 0.99% |
BNT | 64.76% | $10.90B | +33.38% | 0.00% |
AMAT | 64.36% | $120.04B | -28.75% | 1.17% |
LRCX | 64.14% | $94.71B | -24.59% | 7.07% |
ENTG | 63.58% | $12.99B | -38.88% | 0.53% |
KLIC | 63.55% | $1.81B | -31.37% | 2.71% |
ITT | 63.53% | $10.86B | +0.95% | 1.08% |
LFUS | 63.05% | $4.86B | -17.85% | 1.62% |
PLAB | 62.52% | $1.30B | -27.97% | 0.00% |
AEIS | 61.55% | $3.64B | -2.74% | 0.48% |
VECO | 60.27% | $1.19B | -41.94% | 0.00% |
ASX | 59.34% | $19.60B | -18.50% | 3.78% |
CRH | 58.89% | $61.43B | +6.01% | 0.43% |
SAP | 58.81% | $316.64B | +40.46% | 0.90% |
ANSS | 58.69% | $28.13B | -7.45% | 0.00% |
UBS | 58.23% | $96.67B | -2.18% | 1.23% |
SNPS | 57.82% | $67.81B | -24.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.44% | $23.50B | +25.53% | 1.05% |
K | -16.78% | $28.46B | +45.70% | 2.75% |
ED | -13.00% | $38.69B | +21.90% | 2.95% |
CME | -10.73% | $94.61B | +23.82% | 3.89% |
CPB | -10.34% | $11.75B | -8.27% | 3.73% |
FDP | -10.18% | $1.50B | +23.65% | 3.32% |
MO | -10.10% | $96.57B | +35.61% | 6.83% |
GIS | -9.81% | $32.41B | -14.20% | 3.90% |
DUK | -9.34% | $93.55B | +25.45% | 3.37% |
CAG | -8.57% | $12.59B | -9.22% | 5.19% |
CHD | -7.95% | $26.66B | +5.00% | 1.03% |
JNJ | -7.23% | $374.39B | +0.71% | 3.10% |
SO | -7.02% | $100.14B | +28.63% | 3.09% |
ADC | -6.73% | $8.21B | +35.86% | 3.89% |
EXC | -6.56% | $46.41B | +23.54% | 3.25% |
AEP | -6.30% | $57.54B | +27.77% | 3.31% |
HUSA | -5.86% | $11.76M | -47.55% | 0.00% |
CLX | -5.79% | $18.19B | +0.54% | 3.24% |
MNOV | -5.55% | $69.16M | -7.24% | 0.00% |
PG | -5.42% | $397.45B | +8.55% | 2.32% |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund contains 262 holdings. The top holdings include BPAQF, IDEXF, SAPGF, GLAXF, NONOF
Name | Weight |
---|---|
B BPAQFNT BP PLC | 5.6% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 4.23% |
S SAPGFNT SAP SE | 3.97% |
G GLAXFNT GSK PLC | 3.7% |
N NONOFNT Novo Nordisk AS Class B | 3.04% |
A ASMLFNT ASML Holding NV | 2.93% |
D DPSTFNT Deutsche Post AG | 2.92% |
![]() | 2.6% |
N NTDOFNT Nintendo Co Ltd | 2.56% |
H HESAFNT Hermes International SA | 2.39% |
- | 2.28% |
E EADSFNT Airbus SE | 2.07% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.99% |
- | 1.88% |
- | 1.78% |
T TOELFNT Tokyo Electron Ltd | 1.76% |
R RLXXFNT RELX PLC | 1.74% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.4% |
N NISTFNT Nippon Steel Corp | 1.36% |
U UMGNFNT Universal Music Group NV | 1.27% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.26% |
- | 1.23% |
G GLCNFNT Glencore PLC | 1.17% |
C CMXHFNT CSL Ltd | 1.16% |
- | 1.05% |
K KNYJFNT KONE Oyj Class B | 0.97% |
K KKPNFNT Koninklijke KPN NV | 0.91% |
- | 0.88% |
A AMADFNT Amadeus IT Group SA | 0.82% |
- | 0.79% |
Sector | Weight |
---|---|
Financials | 2.60% |
Consumer Discretionary | 0.57% |
Information Technology | 0.39% |
Industrials | 0.06% |