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The proliferation of tariffs and related uncertainties raise the risk of a global hard landing. Read more here.
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Invest In Israel: Cutting-Edge Innovation And Lasting Opportunities
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The Middle East and North Africa region has not been cited so far as a focus for the new US administrationâs actions regarding trade tariffs.
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Elbit Systems' strong backlog, growth potential, and favorable valuation metrics make me to stay bullish on the company. Read more here.
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Sovereign debt stress will continue to impact highly indebted MENA oil-importing countries, including Lebanon and Tunisia. Read more here.
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Investors were preoccupied with the pending outcome of the US Presidential election during IMF sessions, with the majority correctly expecting a Trump win, but not GOP control of Congress.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 0.16% | $36.14B | -18.05% | 5.25% |
MKC | -0.18% | $21.85B | +6.05% | 2.08% |
SAVA | 0.19% | $79.71M | -91.87% | 0.00% |
ZCMD | -0.43% | $31.27M | -7.46% | 0.00% |
NEE | -0.46% | $144.92B | +10.23% | 2.98% |
ABT | 0.46% | $226.88B | +15.10% | 1.71% |
ADC | 0.50% | $8.23B | +34.16% | 3.60% |
FLO | -0.53% | $3.98B | -20.51% | 5.04% |
PRPO | 0.57% | $9.29M | -6.42% | 0.00% |
IMNN | -0.65% | $15.94M | -33.54% | 0.00% |
RLMD | -0.76% | $8.95M | -93.62% | 0.00% |
CYD | -0.81% | $681.93M | +95.66% | 2.20% |
BCE | 1.00% | $21.17B | -32.40% | 12.45% |
UTZ | 1.00% | $1.21B | -23.45% | 1.68% |
NEUE | -1.03% | $59.29M | +5.38% | 0.00% |
BMY | -1.06% | $122.13B | +10.68% | 4.04% |
PNW | 1.06% | $11.23B | +26.01% | 3.74% |
AEE | 1.07% | $26.93B | +34.80% | 2.72% |
CB | -1.07% | $118.70B | +14.40% | 1.22% |
XEL | 1.10% | $40.06B | +29.71% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYBR | 60.80% | $16.61B | +26.39% | 0.00% |
AEIS | 60.53% | $3.58B | -7.04% | 0.43% |
RMBS | 59.02% | $5.77B | -13.12% | 0.00% |
BN | 58.94% | $77.70B | +23.84% | 0.65% |
PLAB | 58.32% | $1.31B | -27.26% | 0.00% |
MKSI | 57.49% | $5.50B | -38.65% | 1.10% |
KLIC | 57.06% | $1.76B | -34.29% | 2.52% |
MTSI | 56.75% | $7.32B | +2.96% | 0.00% |
KN | 56.74% | $1.35B | -4.66% | 0.00% |
ENTG | 56.40% | $13.43B | -36.86% | 0.46% |
BNT | 56.14% | $10.41B | +23.89% | 0.00% |
SNPS | 56.00% | $67.72B | -23.37% | 0.00% |
NVMI | 55.81% | $5.46B | +5.10% | 0.00% |
ADSK | 55.71% | $55.73B | +0.46% | 0.00% |
ITT | 55.30% | $10.48B | -5.38% | 1.04% |
ARM | 55.04% | $113.62B | -13.75% | 0.00% |
KLAC | 54.80% | $89.51B | -3.57% | 0.94% |
ANSS | 54.68% | $27.78B | -8.72% | 0.00% |
HLNE | 54.61% | $6.37B | +30.44% | 1.36% |
PCOR | 54.58% | $10.01B | -18.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | 93.91% | $243.88M | 0.59% | |
ITEQ | 86.07% | $88.25M | 0.75% | |
IZRL | 80.06% | $97.37M | 0.49% | |
ROBT | 76.64% | $432.08M | 0.65% | |
XT | 75.09% | $3.03B | 0.46% | |
QQQJ | 74.47% | $606.54M | 0.15% | |
BOTZ | 74.25% | $2.49B | 0.68% | |
ROBO | 73.98% | $977.79M | 0.95% | |
FXL | 73.75% | $1.23B | 0.62% | |
VT | 73.61% | $42.28B | 0.06% | |
WTAI | 73.33% | $174.48M | 0.45% | |
ACWI | 73.21% | $19.15B | 0.32% | |
SECT | 73.20% | $1.87B | 0.78% | |
DFAW | 73.16% | $634.42M | 0.25% | |
SPGM | 73.07% | $971.54M | 0.09% | |
AOA | 72.76% | $2.16B | 0.15% | |
KOMP | 72.55% | $2.01B | 0.2% | |
LRGF | 72.52% | $2.28B | 0.08% | |
URTH | 72.47% | $4.31B | 0.24% | |
VBK | 72.42% | $17.73B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.92% | $23.32B | +21.20% | 1.08% |
GIS | -18.92% | $32.37B | -15.52% | 4.00% |
ED | -16.74% | $38.40B | +19.78% | 3.05% |
CAG | -13.67% | $12.67B | -10.43% | 5.23% |
PEP | -13.55% | $204.72B | -14.71% | 3.60% |
VZ | -13.25% | $189.14B | +7.08% | 5.92% |
SO | -13.06% | $99.95B | +27.03% | 3.14% |
PG | -12.47% | $394.01B | +3.56% | 2.40% |
CPB | -12.28% | $11.84B | -10.64% | 3.74% |
AEP | -12.21% | $57.12B | +24.23% | 3.35% |
CME | -11.79% | $94.50B | +21.80% | 3.99% |
DUK | -11.69% | $92.78B | +23.47% | 3.46% |
LMT | -11.23% | $103.92B | -2.94% | 2.92% |
JNJ | -10.93% | $394.52B | +3.49% | 3.02% |
CL | -10.82% | $75.28B | +3.08% | 2.14% |
CHD | -10.35% | $26.85B | +4.60% | 1.05% |
HUSA | -10.24% | $11.30M | -45.84% | 0.00% |
T | -10.23% | $202.28B | +60.11% | 3.91% |
MO | -9.12% | $98.31B | +33.31% | 6.89% |
MRK | -8.93% | $225.40B | -32.38% | 3.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -62.37% | $393.05M | 1.43% | |
VIXY | -59.50% | $195.31M | 0.85% | |
TAIL | -54.70% | $84.36M | 0.59% | |
USDU | -26.93% | $213.62M | 0.5% | |
CCOR | -23.06% | $63.45M | 1.18% | |
UUP | -21.52% | $328.64M | 0.77% | |
SGOV | -19.88% | $39.32B | 0.09% | |
XONE | -17.65% | $627.32M | 0.03% | |
XBIL | -16.88% | $711.70M | 0.15% | |
TBIL | -14.32% | $5.33B | 0.15% | |
BILS | -13.87% | $3.65B | 0.1356% | |
BIL | -13.48% | $41.05B | 0.1356% | |
XHLF | -13.29% | $1.06B | 0.03% | |
SPTS | -10.84% | $5.99B | 0.03% | |
CARY | -10.71% | $347.36M | 0.8% | |
IBTG | -10.24% | $1.82B | 0.07% | |
ULST | -8.95% | $586.48M | 0.2% | |
IBTF | -8.71% | $2.24B | 0.07% | |
SCHO | -8.47% | $10.92B | 0.03% | |
FXY | -8.30% | $543.61M | 0.4% |
Current Value
$41.621 Year Return
Current Value
$41.621 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | -0.01% | $354.04M | 0.08% | |
MMIT | 0.06% | $830.69M | 0.3% | |
SPIP | 0.10% | $930.23M | 0.12% | |
FIXD | 0.10% | $4.06B | 0.65% | |
UGA | 0.17% | $88.53M | 0.97% | |
FLDR | -0.19% | $772.60M | 0.15% | |
STIP | 0.25% | $11.49B | 0.03% | |
TDTT | -0.29% | $2.36B | 0.18% | |
CORN | 0.35% | $51.34M | 0.2% | |
IBMR | -0.36% | $219.07M | 0.18% | |
UITB | 0.37% | $2.38B | 0.39% | |
BKAG | -0.38% | $1.97B | 0% | |
TIPX | 0.40% | $1.65B | 0.15% | |
GSST | -0.48% | $799.16M | 0.16% | |
SCHP | -0.52% | $12.87B | 0.03% | |
SUB | 0.52% | $8.75B | 0.07% | |
BSMR | -0.54% | $232.03M | 0.18% | |
CGSM | 0.56% | $636.13M | 0.25% | |
CMF | -0.62% | $3.75B | 0.08% | |
VCRB | 0.65% | $2.41B | 0.1% |
ISRA - VanEck Israel ETF contains 82 holdings. The top holdings include CHKP, TEVA, CYBR
Name | Weight |
---|---|
8.61% | |
7.72% | |
7.03% | |
- | 6.91% |
- | 6.45% |
4.3% | |
4.04% | |
![]() | 3.96% |
![]() | 3.71% |
![]() | 3.4% |
- | 3.06% |
I ISDAFNT Israel Discount Bank Ltd Class A | 2.85% |
2.11% | |
1.63% | |
![]() | 1.63% |
1.49% | |
![]() | 1.38% |
1.37% | |
1.32% | |
- | 1.27% |
1.21% | |
- | 1.1% |
- | 1.03% |
- | 0.96% |
- | 0.87% |
0.77% | |
![]() | 0.77% |
- | 0.75% |
0.68% | |
![]() | 0.68% |
Sector | Weight |
---|---|
Information Technology | 41.40% |
Health Care | 9.15% |
Industrials | 5.95% |
Utilities | 1.94% |
Consumer Discretionary | 1.88% |
Financials | 1.45% |
Materials | 1.32% |
Communication Services | 0.50% |