IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46006.48m in AUM and 4184 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Oct 18, 2012
Sep 11, 2024
Equity
Fixed Income
Total Market
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.67% | $32.27B | +34.67% | 1.86% |
BN | 75.92% | $105.26B | +38.58% | 0.53% |
ING | 75.68% | $68.93B | +26.20% | 5.23% |
BNT | 75.46% | $12.84B | +38.78% | 0.00% |
HSBC | 75.32% | $218.21B | +44.53% | 5.31% |
FCX | 75.29% | $65.43B | -8.99% | 0.67% |
TECK | 74.67% | $19.10B | -22.66% | 0.95% |
NMAI | 74.64% | - | - | 11.10% |
BHP | 74.58% | $131.74B | -10.96% | 4.86% |
DD | 74.38% | $31.33B | -6.66% | 2.09% |
SCCO | 74.15% | $80.39B | -8.59% | 2.72% |
MFC | 73.63% | $52.20B | +12.56% | 3.95% |
BBVA | 71.55% | $87.19B | +42.48% | 5.20% |
MT | 70.89% | $26.03B | +44.50% | 1.55% |
BSAC | 70.36% | $11.18B | +13.38% | 5.58% |
NMR | 70.35% | $19.04B | +6.45% | 6.13% |
ASX | 69.96% | $22.16B | -13.19% | 3.45% |
DB | 69.87% | $57.91B | +79.96% | 2.59% |
AEG | 69.29% | $11.25B | +12.34% | 5.63% |
RIO | 69.22% | $75.00B | -11.44% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $96.91B | 0.05% | |
VEU | 99.85% | $46.51B | 0.04% | |
ACWX | 99.80% | $6.47B | 0.32% | |
DFAX | 99.27% | $8.90B | 0.29% | |
CWI | 99.09% | $1.89B | 0.3% | |
VEA | 98.64% | $165.37B | 0.03% | |
SPDW | 98.56% | $27.20B | 0.03% | |
VSGX | 98.35% | $4.79B | 0.1% | |
IDEV | 98.34% | $20.46B | 0.04% | |
SCHF | 98.34% | $49.11B | 0.03% | |
DFAI | 98.13% | $10.58B | 0.18% | |
EFA | 98.06% | $64.72B | 0.32% | |
IEFA | 97.99% | $143.34B | 0.07% | |
IQDF | 97.89% | $736.41M | 0.47% | |
AVDE | 97.76% | $7.62B | 0.23% | |
ESGD | 97.71% | $9.78B | 0.21% | |
LCTD | 97.62% | $237.38M | 0.2% | |
FNDF | 97.54% | $16.58B | 0.25% | |
DFIC | 97.46% | $9.74B | 0.23% | |
INTF | 97.21% | $2.19B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.91% | $94.90M | 0.59% | |
VIXY | -65.15% | $200.94M | 0.85% | |
VIXM | -56.48% | $22.99M | 0.85% | |
BTAL | -49.63% | $310.24M | 1.43% | |
USDU | -37.28% | $129.88M | 0.5% | |
UUP | -29.48% | $183.22M | 0.77% | |
FTSD | -27.83% | $233.24M | 0.25% | |
IVOL | -27.00% | $341.06M | 1.02% | |
XONE | -25.58% | $629.16M | 0.03% | |
TBLL | -19.24% | $2.12B | 0.08% | |
SPTS | -18.93% | $5.78B | 0.03% | |
BILS | -18.48% | $3.80B | 0.1356% | |
XHLF | -15.47% | $1.73B | 0.03% | |
CLIP | -14.42% | $1.51B | 0.07% | |
SCHO | -13.92% | $10.92B | 0.03% | |
UTWO | -13.54% | $376.64M | 0.15% | |
BIL | -13.13% | $41.78B | 0.1356% | |
KCCA | -13.08% | $109.01M | 0.87% | |
VGSH | -11.95% | $22.70B | 0.03% | |
IBTG | -11.44% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.19% | $456.43M | 0.25% | |
IBTM | -0.19% | $317.86M | 0.07% | |
IBTL | 0.25% | $386.59M | 0.07% | |
LDUR | -0.31% | $907.64M | 0.5% | |
IBTF | 0.31% | $1.98B | 0.07% | |
SCHR | -0.34% | $10.87B | 0.03% | |
SPTI | -0.75% | $8.68B | 0.03% | |
STXT | 0.86% | $128.89M | 0.49% | |
FXY | -0.86% | $798.58M | 0.4% | |
TBIL | 0.94% | $5.74B | 0.15% | |
GSST | -1.07% | $925.21M | 0.16% | |
VGIT | -1.31% | $31.83B | 0.04% | |
AGZD | 1.34% | $98.57M | 0.23% | |
SHY | -1.58% | $23.69B | 0.15% | |
TYA | 1.82% | $149.83M | 0.15% | |
CTA | 1.96% | $1.07B | 0.76% | |
VTIP | 2.13% | $15.19B | 0.03% | |
AGZ | 2.34% | $610.98M | 0.2% | |
BSV | 2.56% | $38.00B | 0.03% | |
FLMI | 2.68% | $745.34M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.35% | $361.15M | +2,667.20% | 0.00% |
K | -11.16% | $27.64B | +41.46% | 2.87% |
VSA | -7.29% | $12.16M | +21.20% | 0.00% |
KR | -5.61% | $47.78B | +38.66% | 1.78% |
HUSA | -4.65% | $20.46M | -9.15% | 0.00% |
VRCA | -4.39% | $75.38M | -90.26% | 0.00% |
ED | -3.62% | $36.39B | +11.91% | 3.34% |
LTM | -3.52% | $12.57B | -95.57% | 2.41% |
NEOG | -2.87% | $1.13B | -68.72% | 0.00% |
CBOE | -2.87% | $24.71B | +36.77% | 1.07% |
ALHC | -2.32% | $2.65B | +49.22% | 0.00% |
BTCT | -1.19% | $29.39M | +101.55% | 0.00% |
LITB | 0.06% | $25.36M | -69.22% | 0.00% |
STG | 0.39% | $56.15M | +27.66% | 0.00% |
IMDX | 0.81% | $81.22M | -15.48% | 0.00% |
CYCN | 0.87% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.93% | $28.79M | -11.91% | 0.00% |
GO | 1.59% | $1.34B | -34.12% | 0.00% |
COR | 2.27% | $57.58B | +33.69% | 0.73% |
ASPS | 2.32% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $25.36M | -69.22% | 0.00% |
STG | 0.39% | $56.15M | +27.66% | 0.00% |
IMDX | 0.81% | $81.22M | -15.48% | 0.00% |
CYCN | 0.87% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.93% | $28.79M | -11.91% | 0.00% |
BTCT | -1.19% | $29.39M | +101.55% | 0.00% |
GO | 1.59% | $1.34B | -34.12% | 0.00% |
COR | 2.27% | $57.58B | +33.69% | 0.73% |
ASPS | 2.32% | $150.77M | +23.72% | 0.00% |
ALHC | -2.32% | $2.65B | +49.22% | 0.00% |
DG | 2.67% | $25.17B | -9.90% | 2.08% |
CBOE | -2.87% | $24.71B | +36.77% | 1.07% |
NEOG | -2.87% | $1.13B | -68.72% | 0.00% |
MO | 3.03% | $97.92B | +21.81% | 7.02% |
NEUE | 3.35% | $60.89M | +31.91% | 0.00% |
LTM | -3.52% | $12.57B | -95.57% | 2.41% |
UUU | 3.56% | $7.33M | +132.47% | 0.00% |
ED | -3.62% | $36.39B | +11.91% | 3.34% |
MKTX | 3.69% | $8.15B | -1.09% | 1.39% |
AWK | 3.93% | $27.95B | +5.15% | 2.18% |
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IXUS - iShares Core MSCI Total International Stock ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IXUS | Weight in PSQA |
---|---|---|
iShares Core MSCI Total International Stock ETF - IXUS is made up of 4422 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
- | 3.15% |
- | 2.61% |
T TCTZFNT Tencent Holdings Ltd | 1.18% |
S SAPGFNT SAP SE | 0.92% |
A ASMLFNT ASML Holding NV | 0.89% |
N NSRGFNT Nestle SA | 0.73% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.67% |
N NVSEFNT Novartis AG Registered Shares | 0.66% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.65% |
A AZNCFNT AstraZeneca PLC | 0.62% |
H HBCYFNT HSBC Holdings PLC | 0.62% |
- | 0.61% |
R RYDAFNT Shell PLC | 0.60% |
C CBAUFNT Commonwealth Bank of Australia | 0.56% |
S SMAWFNT Siemens AG | 0.55% |
0.53% | |
T TOYOFNT Toyota Motor Corp | 0.45% |
A ALIZFNT Allianz SE | 0.45% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.44% |
S SNEJFNT Sony Group Corp | 0.44% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.44% |
U UNLYFNT Unilever PLC | 0.43% |
S SBGSFNT Schneider Electric SE | 0.41% |
![]() | 0.39% |
- | 0.38% |
- | 0.38% |
B BCDRFNT Banco Santander SA | 0.37% |
0.37% | |
H HTHIFNT Hitachi Ltd | 0.37% |
Name | Weight |
---|---|