SeekingAlpha
The global economy will suffer only a little from the current tariff turmoil. The global picture appears brighter than recent headlines suggest, per a forecasters survey by FocusEconomics.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
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...
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.19% | $203.92B | +60.93% | 3.93% |
CWT | -0.20% | $2.78B | -2.13% | 2.50% |
HTO | -0.21% | $1.83B | +2.78% | 3.07% |
VRCA | -0.25% | $57.62M | -92.74% | 0.00% |
VSTA | -0.30% | $331.23M | +31.32% | 0.00% |
GIS | 0.30% | $29.70B | -16.94% | 4.42% |
STG | 0.40% | $32.24M | -0.16% | 0.00% |
ZCMD | -0.51% | $26.26M | -13.33% | 0.00% |
CI | 0.86% | $82.87B | -7.69% | 1.86% |
IMNN | 0.88% | $29.12M | +36.07% | 0.00% |
WEC | -0.91% | $33.69B | +33.12% | 3.27% |
CL | 1.09% | $74.65B | -1.20% | 2.18% |
GO | 1.09% | $1.30B | -35.75% | 0.00% |
CHD | -1.27% | $24.41B | -6.85% | 1.17% |
CMS | -1.36% | $20.94B | +17.04% | 3.01% |
ALHC | -1.52% | $3.05B | +90.62% | 0.00% |
YORW | -1.56% | $470.03M | -9.58% | 2.66% |
HUSA | 1.57% | $8.56M | -56.67% | 0.00% |
NOC | 1.61% | $70.30B | +14.35% | 1.72% |
CCI | -1.83% | $43.30B | -0.24% | 6.28% |
Current Value
$104.801 Year Return
Current Value
$104.801 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.12% | $2.34B | 0.27% | |
TPMN | -0.26% | $30.69M | 0.65% | |
BNDW | -0.44% | $1.24B | 0.05% | |
VGLT | 0.52% | $9.62B | 0.04% | |
SCHQ | 0.53% | $777.80M | 0.03% | |
BSMR | 0.67% | $255.14M | 0.18% | |
LMBS | -0.67% | $5.04B | 0.64% | |
TLH | -0.71% | $11.10B | 0.15% | |
SPTL | 0.78% | $10.98B | 0.03% | |
SGOV | -0.79% | $48.67B | 0.09% | |
CTA | 0.92% | $1.09B | 0.76% | |
FIXD | 0.94% | $3.38B | 0.65% | |
USDU | -0.94% | $166.08M | 0.5% | |
UBND | 0.95% | $847.40M | 0.4% | |
IBMS | -1.00% | $80.14M | 0.18% | |
NUBD | -1.01% | $391.44M | 0.16% | |
MLN | -1.02% | $523.51M | 0.24% | |
IBMN | 1.06% | $447.69M | 0.18% | |
UITB | 1.09% | $2.29B | 0.39% | |
NYF | 1.37% | $885.39M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.50% | $9.18B | 0.2% | |
OEF | 98.26% | $19.79B | 0.2% | |
SPUS | 98.18% | $1.29B | 0.45% | |
MGC | 98.08% | $7.06B | 0.07% | |
IWL | 98.06% | $1.67B | 0.15% | |
IWF | 97.78% | $107.86B | 0.19% | |
ONEQ | 97.77% | $7.82B | 0.21% | |
VONG | 97.75% | $28.24B | 0.07% | |
IWY | 97.71% | $13.48B | 0.2% | |
VUG | 97.68% | $169.44B | 0.04% | |
QQQ | 97.63% | $340.63B | 0.2% | |
QQQM | 97.61% | $50.16B | 0.15% | |
IUSG | 97.57% | $22.51B | 0.04% | |
MGK | 97.55% | $26.40B | 0.07% | |
IVW | 97.55% | $57.38B | 0.18% | |
SPYG | 97.54% | $36.02B | 0.04% | |
EFIV | 97.50% | $1.11B | 0.1% | |
VOOG | 97.49% | $17.11B | 0.07% | |
TMFC | 97.48% | $1.41B | 0.5% | |
ESGV | 97.47% | $10.37B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.64% | $107.71M | 0.59% | |
VIXY | -78.89% | $178.15M | 0.85% | |
BTAL | -64.66% | $297.88M | 1.43% | |
IVOL | -43.05% | $357.32M | 1.02% | |
SPTS | -34.09% | $5.78B | 0.03% | |
FTSD | -33.45% | $228.22M | 0.25% | |
XONE | -31.92% | $639.23M | 0.03% | |
FXY | -31.30% | $855.96M | 0.4% | |
UTWO | -29.35% | $374.45M | 0.15% | |
SCHO | -28.06% | $10.89B | 0.03% | |
VGSH | -27.16% | $22.42B | 0.03% | |
IBTI | -23.24% | $1.02B | 0.07% | |
IBTG | -22.28% | $1.94B | 0.07% | |
XHLF | -22.08% | $1.64B | 0.03% | |
IBTH | -21.84% | $1.57B | 0.07% | |
IBTJ | -21.24% | $669.37M | 0.07% | |
BILS | -20.91% | $3.94B | 0.1356% | |
SHYM | -20.16% | $324.00M | 0.35% | |
IEI | -19.29% | $15.22B | 0.15% | |
IBTK | -18.20% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.87% | $23.34B | +31.58% | 1.12% |
ED | -21.31% | $36.95B | +12.52% | 3.26% |
AWK | -17.10% | $27.42B | +9.74% | 2.22% |
K | -13.28% | $28.31B | +38.89% | 2.82% |
FMTO | -11.88% | $5.10K | -99.92% | 0.00% |
CME | -10.18% | $97.17B | +37.77% | 3.95% |
DUK | -8.94% | $90.43B | +14.83% | 3.58% |
EXC | -8.53% | $43.29B | +23.40% | 3.60% |
KR | -8.08% | $43.03B | +28.80% | 1.97% |
MKTX | -7.68% | $8.44B | +11.89% | 1.32% |
WTRG | -7.56% | $10.68B | +3.08% | 3.40% |
AMT | -7.21% | $100.35B | +10.60% | 3.04% |
MO | -7.19% | $100.92B | +30.61% | 6.82% |
AEP | -6.64% | $54.46B | +15.89% | 3.59% |
BCE | -6.60% | $20.69B | -34.53% | 12.44% |
SO | -6.56% | $98.42B | +14.16% | 3.23% |
JNJ | -6.40% | $373.57B | +6.77% | 3.23% |
NEOG | -5.40% | $1.24B | -66.46% | 0.00% |
DG | -5.13% | $24.53B | -10.79% | 2.13% |
ASPS | -4.39% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.10% | $6.28B | -31.19% | 0.94% |
NVDA | 79.66% | $3.49T | +14.08% | 0.03% |
AMZN | 79.25% | $2.26T | +14.08% | 0.00% |
ADI | 79.13% | $115.40B | -2.47% | 1.64% |
BN | 79.09% | $97.47B | +41.16% | 0.56% |
AAPL | 79.06% | $2.97T | -6.71% | 0.51% |
BNT | 78.99% | $11.90B | +41.42% | 0.00% |
ENTG | 78.85% | $11.88B | -43.03% | 0.51% |
MSFT | 78.84% | $3.51T | +7.16% | 0.68% |
LRCX | 77.38% | $116.34B | -12.35% | 5.21% |
ANSS | 77.27% | $30.47B | +6.17% | 0.00% |
KLAC | 77.03% | $115.31B | +5.34% | 0.77% |
QCOM | 76.89% | $175.11B | -25.96% | 2.17% |
ASX | 76.85% | $22.14B | -10.85% | 3.08% |
AMD | 76.61% | $196.42B | -24.40% | 0.00% |
ETN | 76.57% | $127.45B | -0.45% | 1.20% |
TROW | 76.49% | $20.95B | -19.67% | 5.29% |
MPWR | 76.43% | $34.51B | -11.62% | 0.74% |
AEIS | 76.09% | $4.81B | +16.53% | 0.32% |
JHG | 76.07% | $5.81B | +11.60% | 4.28% |
IOO - iShares Global 100 ETF contains 106 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 11.48% |
![]() | 11.43% |
![]() | 9.76% |
![]() | 6.57% |
![]() | 3.87% |
![]() | 3.38% |
![]() | 2.76% |
2.45% | |
2.08% | |
1.57% | |
1.55% | |
1.36% | |
T TCTZFNT Tencent Holdings Ltd | 1.33% |
1.24% | |
1.22% | |
A ASMLFNT ASML Holding NV | 1.02% |
S SAPGFNT SAP SE | 1.01% |
0.93% | |
0.91% | |
N NSRGFNT Nestle SA | 0.89% |
0.86% | |
0.85% | |
0.83% | |
0.79% | |
0.77% | |
N NVSEFNT Novartis AG Registered Shares | 0.76% |
R RHHVFNT Roche Holding AG | 0.76% |
A AZNCFNT AstraZeneca PLC | 0.75% |
T TOYOFNT Toyota Motor Corp | 0.74% |
![]() | 0.73% |
Sector | Weight |
---|---|
Information Technology | 41.09% |
Consumer Discretionary | 7.65% |
Financials | 6.79% |
Communication Services | 6.14% |
Health Care | 6.03% |
Consumer Staples | 5.40% |
Industrials | 3.24% |
Energy | 2.34% |
Materials | 0.83% |
Real Estate | 0.33% |