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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.98% | $142.69B | 0.07% | |
DFAI | 98.79% | $10.52B | 0.18% | |
IDEV | 98.76% | $20.29B | 0.04% | |
EFA | 98.76% | $64.12B | 0.32% | |
VEA | 98.67% | $163.99B | 0.03% | |
SPDW | 98.65% | $27.05B | 0.03% | |
ESGD | 98.62% | $9.68B | 0.21% | |
SCHF | 98.57% | $48.82B | 0.03% | |
AVDE | 98.37% | $7.56B | 0.23% | |
DFIC | 98.31% | $9.69B | 0.23% | |
GSIE | 98.13% | $4.07B | 0.25% | |
FNDF | 98.10% | $16.53B | 0.25% | |
DIVI | 98.06% | $1.62B | 0.09% | |
LCTD | 98.03% | $235.32M | 0.2% | |
DIHP | 97.77% | $4.15B | 0.28% | |
PXF | 97.56% | $2.04B | 0.43% | |
DWM | 97.52% | $569.76M | 0.48% | |
IXUS | 97.21% | $46.12B | 0.07% | |
VXUS | 97.13% | $96.44B | 0.05% | |
VEU | 97.08% | $46.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.70% | $68.93B | +26.20% | 5.23% |
BBVA | 74.76% | $87.19B | +42.48% | 5.20% |
NMAI | 74.71% | - | - | 11.10% |
HSBC | 74.63% | $218.21B | +44.53% | 5.31% |
BN | 74.57% | $105.26B | +38.58% | 0.53% |
BNT | 74.08% | $12.84B | +38.78% | 0.00% |
PUK | 73.44% | $32.27B | +34.67% | 1.86% |
MFC | 72.62% | $52.20B | +12.56% | 3.95% |
BHP | 72.03% | $131.74B | -10.96% | 4.86% |
DD | 71.88% | $31.33B | -6.66% | 2.09% |
NMR | 71.76% | $19.04B | +6.45% | 6.13% |
FCX | 71.42% | $65.43B | -8.99% | 0.67% |
DB | 71.07% | $57.91B | +79.96% | 2.59% |
SAN | 70.98% | $126.24B | +77.24% | 2.79% |
MT | 70.81% | $26.03B | +44.50% | 1.55% |
NWG | 70.56% | $54.10B | +58.27% | 4.18% |
IX | 70.32% | $25.77B | -2.07% | 10.96% |
TECK | 70.23% | $19.10B | -22.66% | 0.95% |
AEG | 69.67% | $11.25B | +12.34% | 5.63% |
SCCO | 69.50% | $80.39B | -8.59% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.05% | $316.67M | 0.07% | |
SCHR | -0.16% | $10.84B | 0.03% | |
IBTL | -0.29% | $385.43M | 0.07% | |
LDUR | -0.33% | $907.64M | 0.5% | |
SHY | -1.04% | $23.68B | 0.15% | |
STXT | 1.04% | $128.49M | 0.49% | |
SPTI | -1.05% | $8.66B | 0.03% | |
FXY | 1.11% | $793.88M | 0.4% | |
CTA | 1.37% | $1.09B | 0.76% | |
VGIT | -1.39% | $31.76B | 0.04% | |
CMBS | -1.54% | $455.62M | 0.25% | |
AGZ | 1.54% | $609.97M | 0.2% | |
AGZD | 1.61% | $98.59M | 0.23% | |
TBIL | 1.82% | $5.74B | 0.15% | |
FLMI | 1.92% | $744.72M | 0.3% | |
CARY | 1.94% | $347.36M | 0.8% | |
TYA | 1.95% | $147.83M | 0.15% | |
SMMU | 1.97% | $899.05M | 0.35% | |
SHM | 2.42% | $3.41B | 0.2% | |
BSV | 2.57% | $38.00B | 0.03% |
Current Value
$33.741 Year Return
Current Value
$33.741 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.93% | $94.79M | 0.59% | |
VIXY | -63.59% | $198.83M | 0.85% | |
VIXM | -55.53% | $23.12M | 0.85% | |
BTAL | -45.33% | $310.74M | 1.43% | |
USDU | -36.11% | $130.22M | 0.5% | |
UUP | -28.47% | $187.70M | 0.77% | |
FTSD | -27.64% | $233.17M | 0.25% | |
XONE | -27.08% | $629.19M | 0.03% | |
IVOL | -26.51% | $342.76M | 1.02% | |
TBLL | -19.79% | $2.11B | 0.08% | |
BILS | -19.59% | $3.81B | 0.1356% | |
SPTS | -19.46% | $5.78B | 0.03% | |
XHLF | -15.97% | $1.75B | 0.03% | |
CLIP | -14.73% | $1.51B | 0.07% | |
SCHO | -14.34% | $10.92B | 0.03% | |
UTWO | -14.05% | $376.61M | 0.15% | |
IBTG | -13.59% | $1.93B | 0.07% | |
BIL | -13.22% | $41.80B | 0.1356% | |
KCCA | -12.56% | $109.69M | 0.87% | |
VGSH | -12.23% | $22.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.16% | $24.71B | +36.77% | 1.07% |
LITB | -0.30% | $25.36M | -69.22% | 0.00% |
CYCN | -0.48% | $10.59M | +13.01% | 0.00% |
ED | 0.54% | $36.39B | +11.91% | 3.34% |
STG | -1.07% | $56.15M | +27.66% | 0.00% |
IMDX | 1.57% | $81.22M | -15.48% | 0.00% |
BTCT | -1.60% | $29.39M | +101.55% | 0.00% |
ALHC | -2.63% | $2.65B | +49.22% | 0.00% |
UUU | 2.70% | $7.33M | +132.47% | 0.00% |
ZCMD | 2.73% | $28.79M | -11.91% | 0.00% |
SRRK | 3.28% | $3.66B | +319.00% | 0.00% |
KR | -3.44% | $47.78B | +38.66% | 1.78% |
ASPS | 3.63% | $150.77M | +23.72% | 0.00% |
NEUE | 3.76% | $60.89M | +31.91% | 0.00% |
DG | 4.05% | $25.17B | -9.90% | 2.08% |
UNH | 4.24% | $272.67B | -41.68% | 2.84% |
RLMD | 4.37% | $20.83M | -83.66% | 0.00% |
HUSA | -4.59% | $20.46M | -9.15% | 0.00% |
GO | 4.68% | $1.34B | -34.12% | 0.00% |
LTM | -4.69% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.24% | $27.64B | +41.46% | 2.87% |
DFDV | -8.78% | $361.15M | +2,667.20% | 0.00% |
VSA | -7.86% | $12.16M | +21.20% | 0.00% |
VRCA | -5.64% | $75.38M | -90.26% | 0.00% |
NEOG | -5.20% | $1.13B | -68.72% | 0.00% |
LTM | -4.69% | $12.57B | -95.57% | 2.41% |
HUSA | -4.59% | $20.46M | -9.15% | 0.00% |
KR | -3.44% | $47.78B | +38.66% | 1.78% |
ALHC | -2.63% | $2.65B | +49.22% | 0.00% |
BTCT | -1.60% | $29.39M | +101.55% | 0.00% |
STG | -1.07% | $56.15M | +27.66% | 0.00% |
CYCN | -0.48% | $10.59M | +13.01% | 0.00% |
LITB | -0.30% | $25.36M | -69.22% | 0.00% |
CBOE | 0.16% | $24.71B | +36.77% | 1.07% |
ED | 0.54% | $36.39B | +11.91% | 3.34% |
IMDX | 1.57% | $81.22M | -15.48% | 0.00% |
UUU | 2.70% | $7.33M | +132.47% | 0.00% |
ZCMD | 2.73% | $28.79M | -11.91% | 0.00% |
SRRK | 3.28% | $3.66B | +319.00% | 0.00% |
ASPS | 3.63% | $150.77M | +23.72% | 0.00% |
INTF - iShares International Equity Factor ETF contains 478 holdings. The top holdings include NVSEF, ASMLF, NONOF, SAPGF, NSRGF
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG | 1.92% |
A ASMLFNT ASML HOLDING NV | 1.46% |
N NONOFNT NOVO NORDISK CLASS B | 1.19% |
S SAPGFNT SAP | 1.16% |
N NSRGFNT NESTLE SA | 1.13% |
L LBLCFNT LOBLAW COMPANIES LTD | 0.97% |
0.94% | |
R RHHVFNT ROCHE HOLDING PAR AG | 0.93% |
0.88% | |
A AZNCFNT ASTRAZENECA PLC | 0.82% |
![]() | 0.79% |
U UNCFFNT UNICREDIT | 0.77% |
A ABLZFNT ABB LTD | 0.77% |
S SMAWFNT SIEMENS N AG | 0.73% |
I IVSBFNT INVESTOR CLASS B | 0.73% |
T TOYOFNT TOYOTA MOTOR CORP | 0.73% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.73% |
H HBCYFNT HSBC HOLDINGS PLC | 0.72% |
- | 0.70% |
- | 0.69% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.69% |
- | 0.66% |
T TTFNFNT TOTALENERGIES | 0.65% |
B BHPLFNT BHP GROUP LTD | 0.65% |
- | 0.64% |
- | 0.64% |
R RYDAFNT SHELL PLC | 0.63% |
R RTNTFNT RIO TINTO LTD | 0.62% |
H HTHIFNT HITACHI LTD | 0.62% |
L LRLCFNT LOREAL SA | 0.62% |
Sector | Weight |
---|---|
Financials | 2.76% |
Industrials | 0.97% |
Energy | 0.69% |
Information Technology | 0.49% |
Materials | 0.40% |
Health Care | 0.24% |
Communication Services | 0.04% |
Consumer Discretionary | 0.03% |