| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -11.66% | $27.64B | +41.46% | 2.87% |
| VSA | -8.35% | $12.16M | +21.20% | 0.00% |
| CBOE | -7.93% | $24.71B | +36.77% | 1.07% |
| LTM | -7.63% | $12.57B | -95.57% | 2.41% |
| ED | -6.54% | $36.39B | +11.91% | 3.34% |
| KR | -6.02% | $47.78B | +38.66% | 1.78% |
| IMDX | -4.57% | $81.22M | -15.48% | 0.00% |
| CYCN | -3.95% | $10.59M | +13.01% | 0.00% |
| NEOG | -3.68% | $1.13B | -68.72% | 0.00% |
| MKTX | -2.51% | $8.15B | -1.09% | 1.39% |
| ALHC | -2.38% | $2.65B | +49.22% | 0.00% |
| BTCT | -2.30% | $29.39M | +101.55% | 0.00% |
| VRCA | -2.23% | $75.38M | -90.26% | 0.00% |
| ASPS | -1.88% | $150.77M | +23.72% | 0.00% |
| STG | -1.77% | $56.15M | +27.66% | 0.00% |
| CME | -1.26% | $99.84B | +44.13% | 1.75% |
| AWK | -0.99% | $27.95B | +5.15% | 2.18% |
| SRRK | -0.52% | $3.66B | +319.00% | 0.00% |
| HUSA | -0.02% | $20.46M | -9.15% | 0.00% |
| DG | 0.19% | $25.17B | -9.90% | 2.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.10% | $94.90M | 0.59% | |
| VIXY | -60.91% | $200.94M | 0.85% | |
| VIXM | -53.56% | $22.99M | 0.85% | |
| BTAL | -47.36% | $310.24M | 1.43% | |
| XONE | -31.57% | $629.16M | 0.03% | |
| FTSD | -23.72% | $233.24M | 0.25% | |
| IVOL | -23.50% | $341.06M | 1.02% | |
| SPTS | -22.50% | $5.78B | 0.03% | |
| TBLL | -22.28% | $2.12B | 0.08% | |
| XHLF | -22.07% | $1.73B | 0.03% | |
| USDU | -21.38% | $129.88M | 0.5% | |
| BILS | -20.84% | $3.80B | 0.1356% | |
| IBTG | -19.74% | $1.93B | 0.07% | |
| SCHO | -18.63% | $10.92B | 0.03% | |
| BSMW | -18.16% | $107.58M | 0.18% | |
| UTWO | -18.07% | $376.64M | 0.15% | |
| VGSH | -16.06% | $22.70B | 0.03% | |
| UUP | -15.65% | $183.22M | 0.77% | |
| SHYM | -15.24% | $355.87M | 0.35% | |
| XBIL | -13.84% | $781.34M | 0.15% |
SeekingAlpha
Japanese yields keep rising on fiscal and inflation concerns, whilst European government bonds are now looking more attractive on an FX-hedged basis. Read more here...
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVT | -0.03% | $27.40B | 0.05% | |
| IBMP | 0.06% | $554.05M | 0.18% | |
| UTEN | 0.21% | $211.64M | 0.15% | |
| NYF | 0.31% | $885.33M | 0.25% | |
| IEF | -0.32% | $34.95B | 0.15% | |
| MMIT | 0.35% | $1.03B | 0.3% | |
| ITM | -0.37% | $1.87B | 0.18% | |
| TFI | 0.42% | $3.21B | 0.23% | |
| TPMN | 0.54% | $30.86M | 0.65% | |
| VTIP | 0.82% | $15.19B | 0.03% | |
| IBTO | -0.88% | $355.08M | 0.07% | |
| JPLD | 0.89% | $2.07B | 0.24% | |
| TBIL | 0.94% | $5.74B | 0.15% | |
| FMB | 0.99% | $1.89B | 0.65% | |
| GVI | 0.99% | $3.44B | 0.2% | |
| BSCP | -1.00% | $3.25B | 0.1% | |
| IBTP | 1.00% | $143.68M | 0.07% | |
| FLGV | -1.01% | $1.02B | 0.09% | |
| LGOV | -1.27% | $651.93M | 0.67% | |
| JPST | 1.33% | $32.02B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLJP | 99.38% | $2.10B | 0.09% | |
| BBJP | 99.32% | $12.86B | 0.19% | |
| EWJ | 99.28% | $15.02B | 0.5% | |
| IPAC | 96.75% | $1.77B | 0.09% | |
| EWJV | 96.33% | $367.28M | 0.15% | |
| VPL | 95.54% | $7.53B | 0.07% | |
| GWX | 87.96% | $716.28M | 0.4% | |
| IMTM | 87.94% | $3.09B | 0.3% | |
| IVAL | 87.86% | $160.31M | 0.39% | |
| SCZ | 87.74% | $10.39B | 0.4% | |
| SPDW | 87.67% | $27.20B | 0.03% | |
| INTF | 87.57% | $2.19B | 0.16% | |
| FNDF | 87.44% | $16.58B | 0.25% | |
| IEFA | 87.43% | $143.34B | 0.07% | |
| VEA | 87.42% | $165.37B | 0.03% | |
| DFAI | 87.42% | $10.58B | 0.18% | |
| ESGD | 87.26% | $9.78B | 0.21% | |
| IDEV | 87.20% | $20.46B | 0.04% | |
| VIGI | 87.09% | $8.39B | 0.1% | |
| PDN | 87.03% | $361.06M | 0.47% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMR | 78.63% | $19.04B | +6.45% | 6.13% |
| MUFG | 76.98% | $157.10B | +23.01% | 3.23% |
| IX | 75.77% | $25.77B | -2.07% | 10.96% |
| SMFG | 75.72% | $95.88B | +9.11% | 1.63% |
| MFG | 72.75% | $68.89B | +26.79% | 3.46% |
| TM | 70.82% | $224.62B | -16.80% | 3.53% |
| BNT | 69.17% | $12.84B | +38.78% | 0.00% |
| BN | 69.06% | $105.26B | +38.58% | 0.53% |
| HSBC | 66.80% | $218.21B | +44.53% | 5.31% |
| MFC | 66.25% | $52.20B | +12.56% | 3.95% |
| NWG | 64.91% | $54.10B | +58.27% | 4.18% |
| QCOM | 64.13% | $169.41B | -25.89% | 2.20% |
| ITT | 63.98% | $12.44B | +15.16% | 0.85% |
| SONY | 63.91% | $147.01B | +27.57% | 1.66% |
| HMC | 63.59% | $45.03B | -4.34% | 4.47% |
| ING | 63.14% | $68.93B | +26.20% | 5.23% |
| AEG | 63.10% | $11.25B | +12.34% | 5.63% |
| BLK | 63.00% | $172.19B | +35.06% | 1.94% |
| LRCX | 62.37% | $127.43B | -6.82% | 2.93% |
| DD | 62.32% | $31.33B | -6.66% | 2.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.02% | $20.46M | -9.15% | 0.00% |
| DG | 0.19% | $25.17B | -9.90% | 2.08% |
| DFDV | 0.45% | $361.15M | +2,667.20% | 0.00% |
| SRRK | -0.52% | $3.66B | +319.00% | 0.00% |
| DUK | 0.92% | $91.66B | +11.97% | 3.55% |
| AWK | -0.99% | $27.95B | +5.15% | 2.18% |
| COR | 1.19% | $57.58B | +33.69% | 0.73% |
| CME | -1.26% | $99.84B | +44.13% | 1.75% |
| NEUE | 1.36% | $60.89M | +31.91% | 0.00% |
| LITB | 1.73% | $25.36M | -69.22% | 0.00% |
| STG | -1.77% | $56.15M | +27.66% | 0.00% |
| HIHO | 1.85% | $7.36M | -25.37% | 4.38% |
| ASPS | -1.88% | $150.77M | +23.72% | 0.00% |
| VRCA | -2.23% | $75.38M | -90.26% | 0.00% |
| BTCT | -2.30% | $29.39M | +101.55% | 0.00% |
| GO | 2.35% | $1.34B | -34.12% | 0.00% |
| ALHC | -2.38% | $2.65B | +49.22% | 0.00% |
| MKTX | -2.51% | $8.15B | -1.09% | 1.39% |
| MO | 2.88% | $97.92B | +21.81% | 7.02% |
| EXC | 3.20% | $43.84B | +22.86% | 3.60% |
JPXN - iShares JPX Nikkei 400 ETF contains 412 holdings. The top holdings include NTDOF, MHVYF, SNEJF, HTHIF, MBFJF
Name | Weight |
|---|---|
N NTDOFNT Nintendo Co Ltd | 2.23% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.09% |
S SNEJFNT Sony Group Corp | 1.92% |
H HTHIFNT Hitachi Ltd | 1.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.78% |
| - | 1.73% |
N NPPXFNT NTT Inc | 1.49% |
R RCRRFNT Recruit Holdings Co Ltd | 1.47% |
| - | 1.45% |
I ITOCFNT ITOCHU Corp | 1.42% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.42% |
T TKOMFNT Tokio Marine Holdings Inc | 1.37% |
A ADTTFNT Advantest Corp | 1.32% |
M MSBHFNT Mitsubishi Corp | 1.29% |
H HNDAFNT Honda Motor Co Ltd | 1.28% |
S SFBQFNT SoftBank Corp | 1.27% |
| - | 1.25% |
| - | 1.25% |
F FRCOFNT Fast Retailing Co Ltd | 1.20% |
M MITSFNT Mitsui & Co Ltd | 1.18% |
M MIELFNT Mitsubishi Electric Corp | 1.16% |
K KYCCFNT Keyence Corp | 1.15% |
T TOYOFNT Toyota Motor Corp | 1.11% |
F FJTSFNT Fujitsu Ltd | 1.11% |
T TOELFNT Tokyo Electron Ltd | 1.10% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.09% |
| - | 1.08% |
N N027812NT NEC Corp | 1.00% |
M MARUFNT Marubeni Corp | 0.95% |
S SVNDFNT Seven & i Holdings Co Ltd | 0.92% |
Sector | Weight |
|---|---|
