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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 77.50% | $19.51B | +14.19% | 5.93% |
BN | 76.11% | $101.52B | +48.29% | 0.55% |
BNT | 75.99% | $12.40B | +48.28% | 0.00% |
IX | 74.78% | $25.21B | -0.31% | 10.93% |
MUFG | 74.43% | $160.09B | +28.61% | 1.20% |
SMFG | 73.96% | $98.14B | +13.35% | 1.59% |
MFC | 72.39% | $54.79B | +20.17% | 3.76% |
MFG | 72.24% | $69.76B | +31.44% | 3.41% |
TECK | 71.33% | $20.18B | -14.71% | 0.89% |
TM | 71.12% | $229.32B | -14.26% | 3.51% |
FCX | 71.02% | $63.01B | -9.73% | 1.37% |
HSBC | 70.68% | $212.60B | +39.82% | 5.45% |
DD | 70.09% | $28.83B | -14.42% | 2.30% |
BLK | 69.49% | $162.33B | +33.09% | 1.96% |
ING | 69.30% | $67.04B | +29.61% | 5.47% |
ITT | 68.46% | $12.43B | +22.27% | 0.85% |
NWG | 68.33% | $56.77B | +74.97% | 3.94% |
SCCO | 68.25% | $82.43B | -2.07% | 2.64% |
NMAI | 68.24% | - | - | 11.02% |
PUK | 68.08% | $32.42B | +37.55% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.09% | $99.76M | 0.59% | |
VIXY | -64.32% | $165.69M | 0.85% | |
BTAL | -50.75% | $296.79M | 1.43% | |
XONE | -30.32% | $585.86M | 0.03% | |
IVOL | -27.12% | $349.27M | 1.02% | |
USDU | -26.73% | $162.92M | 0.5% | |
FTSD | -25.30% | $231.79M | 0.25% | |
SPTS | -21.55% | $5.78B | 0.03% | |
TBLL | -21.37% | $2.13B | 0.08% | |
BILS | -20.14% | $3.86B | 0.1356% | |
UUP | -20.03% | $211.55M | 0.77% | |
XHLF | -19.07% | $1.73B | 0.03% | |
SCHO | -16.46% | $11.46B | 0.03% | |
UTWO | -16.22% | $379.36M | 0.15% | |
IBTG | -15.51% | $1.92B | 0.07% | |
BSMW | -15.34% | $107.26M | 0.18% | |
VGSH | -14.14% | $22.80B | 0.03% | |
SHYM | -14.03% | $350.04M | 0.35% | |
XBIL | -13.57% | $783.57M | 0.15% | |
BIL | -13.14% | $42.87B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.05% | $5.84B | 0.15% | |
FMHI | 0.06% | $752.95M | 0.7% | |
SMB | -0.18% | $274.71M | 0.07% | |
LGOV | -0.25% | $708.16M | 0.67% | |
BSV | -0.27% | $38.37B | 0.03% | |
TYA | -0.33% | $152.19M | 0.15% | |
CARY | 0.35% | $347.36M | 0.8% | |
IBMS | 0.39% | $88.22M | 0.18% | |
SHYD | 0.97% | $332.20M | 0.35% | |
AGZ | -1.34% | $614.02M | 0.2% | |
SUB | 1.44% | $9.91B | 0.07% | |
CMBS | -1.48% | $446.84M | 0.25% | |
STXT | -1.53% | $129.73M | 0.49% | |
FLGV | 1.55% | $1.01B | 0.09% | |
IBTO | 1.61% | $352.26M | 0.07% | |
CTA | -1.80% | $1.06B | 0.76% | |
IEF | 1.99% | $34.98B | 0.15% | |
JPLD | 2.03% | $1.76B | 0.24% | |
CORN | 2.06% | $44.21M | 0.2% | |
IBTM | -2.07% | $316.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPL | 98.80% | $7.57B | 0.07% | |
FLJP | 97.37% | $2.12B | 0.09% | |
BBJP | 97.33% | $13.07B | 0.19% | |
EWJ | 97.24% | $15.10B | 0.5% | |
JPXN | 96.73% | $95.03M | 0.48% | |
SPDW | 94.31% | $26.77B | 0.03% | |
VEA | 94.29% | $162.18B | 0.03% | |
IEFA | 94.21% | $141.23B | 0.07% | |
DFAI | 94.20% | $10.36B | 0.18% | |
IDEV | 94.18% | $20.28B | 0.04% | |
INTF | 94.03% | $2.15B | 0.16% | |
EWJV | 93.93% | $378.52M | 0.15% | |
SCHF | 93.86% | $48.35B | 0.03% | |
ESGD | 93.68% | $9.65B | 0.21% | |
EFA | 93.67% | $63.82B | 0.32% | |
FNDF | 93.64% | $16.24B | 0.25% | |
AVDE | 93.51% | $7.40B | 0.23% | |
PDN | 93.22% | $355.13M | 0.47% | |
DFIC | 93.19% | $9.53B | 0.23% | |
GSIE | 93.19% | $4.03B | 0.25% |
Current Value
$68.521 Year Return
Current Value
$68.521 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.36% | $27.41B | +36.96% | 2.88% |
VSA | -9.01% | $8.67M | -15.70% | 0.00% |
LTM | -6.41% | $12.12B | -95.54% | 2.48% |
NEOG | -5.80% | $1.03B | -69.74% | 0.00% |
ED | -5.18% | $35.36B | +9.76% | 3.39% |
DFDV | -4.47% | $247.94M | +1,821.34% | 0.00% |
CBOE | -4.37% | $23.98B | +34.66% | 1.10% |
KR | -4.14% | $47.56B | +43.04% | 1.79% |
VRCA | -3.39% | $48.34M | -92.83% | 0.00% |
ALHC | -2.40% | $2.74B | +77.11% | 0.00% |
CYCN | -1.15% | $9.63M | +30.43% | 0.00% |
BTCT | -0.95% | $18.98M | +37.85% | 0.00% |
HUSA | -0.78% | $22.94M | -6.82% | 0.00% |
IMDX | -0.74% | $91.52M | +8.47% | 0.00% |
ASPS | -0.73% | $95.51M | -23.85% | 0.00% |
DG | -0.68% | $25.19B | -13.45% | 2.07% |
LITB | 0.55% | $21.70M | -78.27% | 0.00% |
MKTX | 0.80% | $8.23B | +9.48% | 1.37% |
AWK | 0.83% | $26.90B | +6.78% | 2.27% |
CME | 1.50% | $99.01B | +39.76% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.55% | $21.70M | -78.27% | 0.00% |
DG | -0.68% | $25.19B | -13.45% | 2.07% |
ASPS | -0.73% | $95.51M | -23.85% | 0.00% |
IMDX | -0.74% | $91.52M | +8.47% | 0.00% |
HUSA | -0.78% | $22.94M | -6.82% | 0.00% |
MKTX | 0.80% | $8.23B | +9.48% | 1.37% |
AWK | 0.83% | $26.90B | +6.78% | 2.27% |
BTCT | -0.95% | $18.98M | +37.85% | 0.00% |
CYCN | -1.15% | $9.63M | +30.43% | 0.00% |
CME | 1.50% | $99.01B | +39.76% | 3.87% |
SRRK | 1.57% | $3.40B | +329.89% | 0.00% |
STG | 1.77% | $29.06M | -28.79% | 0.00% |
ALHC | -2.40% | $2.74B | +77.11% | 0.00% |
GO | 2.50% | $1.24B | -42.90% | 0.00% |
NEUE | 3.15% | $61.96M | +27.57% | 0.00% |
COR | 3.18% | $58.03B | +32.90% | 0.72% |
VRCA | -3.39% | $48.34M | -92.83% | 0.00% |
HIHO | 3.44% | $7.53M | -17.39% | 4.00% |
UTZ | 3.83% | $1.07B | -25.08% | 1.93% |
UNH | 3.95% | $280.41B | -39.30% | 2.76% |
IPAC - iShares Core MSCI Pacific ETF contains 1496 holdings. The top holdings include CBAUF, TOYOF, SNEJF, MBFJF, HTHIF
Name | Weight |
---|---|
C CBAUFNT Commonwealth Bank of Australia | 2.63% |
T TOYOFNT Toyota Motor Corp | 2.15% |
S SNEJFNT Sony Group Corp | 2.09% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 2.04% |
H HTHIFNT Hitachi Ltd | 1.76% |
B BHPLFNT BHP Group Ltd | 1.61% |
N NTDOFNT Nintendo Co Ltd | 1.35% |
A AAIGFNT AIA Group Ltd | 1.26% |
- | 1.20% |
T TOELFNT Tokyo Electron Ltd | 1.10% |
R RCRRFNT Recruit Holdings Co Ltd | 1.07% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.04% |
- | 1.02% |
N NAUBFNT National Australia Bank Ltd | 1.02% |
K KYCCFNT Keyence Corp | 1.02% |
T TKOMFNT Tokio Marine Holdings Inc | 1.00% |
W WEBNFNT Westpac Banking Corp | 0.98% |
D DBSDFNT DBS Group Holdings Ltd | 0.97% |
C CMXHFNT CSL Ltd | 0.96% |
M MSBHFNT Mitsubishi Corp | 0.88% |
S SFTBFNT SoftBank Group Corp | 0.86% |
- | 0.85% |
F FRCOFNT Fast Retailing Co Ltd | 0.84% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.84% |
- | 0.81% |
I ITOCFNT ITOCHU Corp | 0.80% |
0.79% | |
S SHECFNT Shin-Etsu Chemical Co Ltd | 0.76% |
- | 0.74% |
A ADTTFNT Advantest Corp | 0.73% |
Sector | Weight |
---|---|
Communication Services | 0.79% |
Industrials | 0.19% |
Financials | 0.10% |
Energy | 0.02% |
Consumer Discretionary | 0.02% |
Information Technology | 0.01% |
Real Estate | 0.00% |