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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.63% | $4.19B | 0.28% | |
EFA | 98.50% | $64.27B | 0.32% | |
IDEV | 98.24% | $20.37B | 0.04% | |
IEFA | 98.23% | $143.94B | 0.07% | |
ESGD | 98.12% | $9.68B | 0.21% | |
VEA | 98.08% | $165.53B | 0.03% | |
DFAI | 98.06% | $10.73B | 0.18% | |
SCHF | 97.96% | $49.26B | 0.03% | |
SPDW | 97.96% | $27.36B | 0.03% | |
EFG | 97.89% | $12.96B | 0.36% | |
LCTD | 97.76% | $236.36M | 0.2% | |
IEUR | 97.57% | $6.89B | 0.09% | |
VGK | 97.34% | $26.42B | 0.06% | |
AVDE | 97.30% | $7.99B | 0.23% | |
GSIE | 97.29% | $4.10B | 0.25% | |
BBEU | 97.29% | $4.19B | 0.09% | |
DIVI | 97.21% | $1.66B | 0.09% | |
IDHQ | 97.19% | $475.62M | 0.29% | |
IQDG | 97.16% | $776.55M | 0.42% | |
IXUS | 97.05% | $46.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.11% | $2.57B | +48.74% | 0.00% |
CELC | 0.49% | $1.57B | +119.86% | 0.00% |
CYCN | 1.27% | $8.47M | -26.26% | 0.00% |
BMNR | 1.56% | $3.86B | +196.60% | 0.00% |
UPXI | 1.56% | $262.78M | -29.57% | 0.00% |
NEUE | 1.62% | $61.01M | +4.65% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
LITB | -1.86% | $22.98M | -66.66% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
FYBR | 2.56% | $9.16B | +24.91% | 0.00% |
SRRK | 2.97% | $3.59B | +316.63% | 0.00% |
KR | -3.02% | $45.82B | +27.16% | 1.86% |
IMDX | 3.16% | $77.22M | -14.01% | 0.00% |
DG | 3.17% | $23.23B | -12.33% | 2.24% |
BTCT | -3.52% | $26.17M | +52.78% | 0.00% |
MKTX | 3.60% | $7.88B | -6.01% | 1.45% |
UUU | 3.67% | $8.10M | +138.10% | 0.00% |
ZCMD | 3.67% | $26.01M | -8.84% | 0.00% |
REPL | 3.77% | $587.44M | -24.50% | 0.00% |
TRON | 3.97% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.30% | $445.09M | 0.2% | |
TBIL | 0.58% | $5.79B | 0.15% | |
SCUS | -0.59% | $80.58M | 0.14% | |
GSST | -0.61% | $943.83M | 0.16% | |
STOT | -0.65% | $273.57M | 0.45% | |
IBTJ | -1.14% | $698.84M | 0.07% | |
IEI | 1.23% | $15.74B | 0.15% | |
IBTK | 1.67% | $458.96M | 0.07% | |
BSMW | -1.94% | $111.32M | 0.18% | |
CMBS | 1.98% | $447.24M | 0.25% | |
AGZD | 2.30% | $98.49M | 0.23% | |
ULST | -2.92% | $575.58M | 0.2% | |
VGIT | 2.94% | $32.04B | 0.04% | |
LDUR | 3.11% | $904.66M | 0.5% | |
IBTF | 3.37% | $1.94B | 0.07% | |
SPTI | 3.43% | $8.81B | 0.03% | |
IBTH | -3.54% | $1.67B | 0.07% | |
IBTI | -3.81% | $1.07B | 0.07% | |
SHY | 3.85% | $23.33B | 0.15% | |
SMMU | 4.11% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.38% | $88.17M | 0.59% | |
VIXY | -60.92% | $280.49M | 0.85% | |
VIXM | -52.72% | $25.97M | 0.85% | |
BTAL | -41.11% | $311.96M | 1.43% | |
USDU | -40.00% | $138.04M | 0.5% | |
UUP | -34.24% | $203.41M | 0.77% | |
IVOL | -23.98% | $337.06M | 1.02% | |
FTSD | -23.94% | $233.62M | 0.25% | |
XONE | -19.86% | $632.14M | 0.03% | |
TBLL | -19.29% | $2.13B | 0.08% | |
CLIP | -16.19% | $1.51B | 0.07% | |
KCCA | -15.45% | $108.67M | 0.87% | |
BILS | -15.14% | $3.82B | 0.1356% | |
BIL | -14.78% | $41.73B | 0.1356% | |
SPTS | -12.85% | $5.82B | 0.03% | |
BILZ | -11.66% | $898.39M | 0.14% | |
XHLF | -9.49% | $1.76B | 0.03% | |
XBIL | -8.83% | $807.47M | 0.15% | |
SHYM | -8.39% | $363.48M | 0.35% | |
SCHO | -8.29% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.40% | - | - | 11.94% |
ING | 72.59% | $68.46B | +30.51% | 5.09% |
BN | 71.33% | $111.25B | +38.40% | 0.51% |
PUK | 71.05% | $31.79B | +36.26% | 1.82% |
BHP | 70.98% | $128.52B | -8.79% | 4.98% |
BNT | 70.47% | $13.56B | +37.83% | 0.00% |
DD | 69.57% | $30.22B | -13.74% | 2.21% |
SAN | 68.69% | $130.11B | +80.41% | 2.69% |
HSBC | 68.38% | $214.20B | +36.17% | 5.38% |
MFC | 68.20% | $52.58B | +15.28% | 3.93% |
BBVA | 67.50% | $89.38B | +47.44% | 4.98% |
ALC | 66.76% | $44.11B | -5.13% | 0.38% |
LIN | 66.69% | $219.47B | +2.81% | 1.26% |
NMR | 66.50% | $19.87B | +8.72% | 5.82% |
QCOM | 66.34% | $174.65B | -12.10% | 2.25% |
MT | 66.24% | $24.95B | +41.99% | 1.74% |
TECK | 66.10% | $15.71B | -33.92% | 1.12% |
RIO | 66.06% | $74.59B | -8.70% | 6.87% |
SCCO | 65.87% | $72.80B | -12.58% | 2.98% |
FCX | 65.82% | $56.21B | -13.18% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.26% | $55.41M | -90.91% | 0.00% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
NEOG | -5.55% | $1.02B | -72.43% | 0.00% |
SBDS | -4.73% | $22.44M | -84.14% | 0.00% |
HUSA | -4.02% | $351.35M | -23.87% | 0.00% |
BTCT | -3.52% | $26.17M | +52.78% | 0.00% |
KR | -3.02% | $45.82B | +27.16% | 1.86% |
LITB | -1.86% | $22.98M | -66.66% | 0.00% |
ALHC | -0.11% | $2.57B | +48.74% | 0.00% |
CELC | 0.49% | $1.57B | +119.86% | 0.00% |
CYCN | 1.27% | $8.47M | -26.26% | 0.00% |
BMNR | 1.56% | $3.86B | +196.60% | 0.00% |
UPXI | 1.56% | $262.78M | -29.57% | 0.00% |
NEUE | 1.62% | $61.01M | +4.65% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
FYBR | 2.56% | $9.16B | +24.91% | 0.00% |
SRRK | 2.97% | $3.59B | +316.63% | 0.00% |
IMDX | 3.16% | $77.22M | -14.01% | 0.00% |
IQLT - iShares MSCI Intl Quality Factor ETF contains 328 holdings. The top holdings include ASMLF, RYDAF, ALIZF, RHHVF, AZNCF
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 3.97% |
R RYDAFNT SHELL PLC | 2.49% |
A ALIZFNT ALLIANZ | 2.34% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.07% |
A AZNCFNT ASTRAZENECA PLC | 1.86% |
N NVSEFNT NOVARTIS AG | 1.85% |
N NSRGFNT NESTLE SA | 1.84% |
- | 1.73% |
N NONOFNT NOVO NORDISK CLASS B | 1.70% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.69% |
A ABLZFNT ABB LTD | 1.69% |
U UNLYFNT UNILEVER PLC | 1.51% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.46% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.40% |
- | 1.36% |
R RLXXFNT RELX PLC | 1.36% |
B BHPLFNT BHP GROUP LTD | 1.35% |
L LVMHFNT LVMH | 1.33% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 1.28% |
H HESAFNT HERMES INTERNATIONAL | 1.18% |
N NTDOFNT NINTENDO LTD | 1.17% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.09% |
R RNMBFNT RHEINMETALL AG | 1.04% |
A AXAHFNT AXA SA | 0.99% |
T TOELFNT TOKYO ELECTRON LTD | 0.97% |
![]() | 0.95% |
I IBDSFNT IBERDROLA SA | 0.95% |
- | 0.93% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.86% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.85% |
Sector | Weight |
---|---|
Financials | 1.70% |
Materials | 1.30% |
Energy | 0.98% |
Consumer Discretionary | 0.95% |
Information Technology | 0.81% |
Industrials | 0.54% |
Consumer Staples | 0.12% |
Real Estate | 0.08% |