Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.31% | $175.07M | 0.19% | |
GXC | 99.17% | $471.48M | 0.59% | |
FXI | 98.38% | $7.50B | 0.74% | |
CXSE | 97.67% | $428.68M | 0.32% | |
KWEB | 95.70% | $8.12B | 0.7% | |
CHIQ | 95.29% | $255.49M | 0.65% | |
CQQQ | 93.44% | $1.10B | 0.65% | |
PGJ | 91.34% | $157.43M | 0.67% | |
PXH | 88.74% | $1.26B | 0.49% | |
EWH | 88.32% | $598.87M | 0.5% | |
KBA | 87.11% | $188.42M | 0.56% | |
FNDE | 86.38% | $6.54B | 0.39% | |
ASHR | 85.29% | $2.63B | 0.65% | |
EMQQ | 84.76% | $360.48M | 0.86% | |
CNYA | 84.22% | $218.06M | 0.6% | |
AAXJ | 83.00% | $2.49B | 0.72% | |
VWO | 82.70% | $82.04B | 0.07% | |
SCHE | 82.43% | $9.42B | 0.11% | |
SPEM | 82.06% | $10.43B | 0.07% | |
LDEM | 80.56% | $27.05M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.02% | $206.96M | 0.5% | |
UUP | -33.70% | $325.79M | 0.77% | |
BTAL | -26.53% | $416.76M | 1.43% | |
VIXY | -14.06% | $195.31M | 0.85% | |
TAIL | -13.88% | $87.65M | 0.59% | |
KMLM | -13.68% | $218.49M | 0.9% | |
EQLS | -10.74% | $4.80M | 1% | |
IAK | -8.62% | $794.81M | 0.39% | |
TBIL | -5.14% | $5.39B | 0.15% | |
IBMO | -5.09% | $505.67M | 0.18% | |
DUSB | -4.71% | $1.15B | 0.15% | |
CCOR | -4.39% | $64.12M | 1.18% | |
KIE | -3.82% | $1.04B | 0.35% | |
IBMN | -3.25% | $472.63M | 0.18% | |
AGZD | -3.17% | $134.05M | 0.23% | |
XBIL | -3.11% | $706.15M | 0.15% | |
BUXX | -3.04% | $234.79M | 0.25% | |
VRIG | -2.95% | $1.44B | 0.3% | |
DFNM | -2.28% | $1.51B | 0.17% | |
AFIF | -2.24% | $135.91M | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JD | 81.81% | $56.90B | +50.68% | 1.90% |
BABA | 81.73% | $310.77B | +80.70% | 0.78% |
WB | 79.25% | $1.47B | +9.98% | 0.00% |
BIDU | 76.70% | $25.73B | -15.13% | 0.00% |
BILI | 75.16% | $6.38B | +70.61% | 0.00% |
FUTU | 74.07% | $9.67B | +88.75% | 0.00% |
BEKE | 73.72% | $22.72B | +42.57% | 1.67% |
HTHT | 71.13% | $11.68B | -9.16% | 0.00% |
TCOM | 70.91% | $41.40B | +28.76% | 0.49% |
VIPS | 65.73% | $6.67B | -12.19% | 0.00% |
PDD | 63.81% | $165.36B | -0.38% | 0.00% |
ZTO | 63.13% | $11.54B | -9.69% | 5.04% |
DADA | 62.96% | $495.01M | -6.83% | 0.00% |
IQ | 62.68% | $1.16B | -49.19% | 0.00% |
TIGR | 62.43% | $1.31B | +160.54% | 0.00% |
LU | 61.61% | $2.53B | -31.05% | 0.00% |
QFIN | 61.32% | $5.93B | +132.14% | 2.71% |
XPEV | 61.29% | $16.36B | +184.25% | 0.00% |
MLCO | 61.17% | $2.24B | -29.50% | 0.00% |
LI | 60.51% | $21.04B | -15.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | -21.72% | $164.86B | +33.43% | 1.71% |
CHD | -14.76% | $26.66B | +5.00% | 1.03% |
KR | -14.54% | $48.68B | +16.46% | 1.77% |
COR | -14.51% | $54.20B | +13.71% | 0.74% |
STTK | -13.85% | $47.11M | -88.80% | 0.00% |
HUM | -13.74% | $32.08B | -13.72% | 1.31% |
TRV | -13.47% | $59.97B | +15.47% | 1.60% |
MUSA | -12.99% | $9.51B | +14.23% | 0.38% |
WTW | -12.95% | $33.64B | +25.30% | 1.06% |
SIGI | -12.74% | $5.60B | -12.19% | 1.59% |
MSI | -12.23% | $72.95B | +24.73% | 0.95% |
WRB | -12.21% | $26.45B | +22.49% | 0.51% |
TMUS | -12.13% | $302.06B | +62.05% | 1.14% |
ALL | -11.97% | $54.44B | +18.46% | 1.83% |
MCK | -11.95% | $86.92B | +28.41% | 0.38% |
BRO | -11.54% | $35.61B | +45.32% | 0.45% |
VRSK | -11.45% | $42.04B | +29.74% | 0.53% |
MMC | -11.16% | $119.66B | +19.72% | 1.29% |
NTZ | -10.82% | $54.74M | -20.73% | 0.00% |
ACGL | -10.30% | $36.38B | +10.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | <0.01% | $2.89B | +7.23% | 2.28% |
AME | <0.01% | $39.85B | -4.63% | 0.71% |
RBLX | 0.01% | $41.11B | +69.07% | 0.00% |
DTE | 0.01% | $28.64B | +25.16% | 3.02% |
DOCU | 0.02% | $16.89B | +37.74% | 0.00% |
ALRM | 0.02% | $2.77B | -20.94% | 0.00% |
RNA | 0.03% | $3.58B | +11.75% | 0.00% |
TFIN | 0.03% | $1.37B | -23.01% | 0.00% |
CMS | -0.03% | $22.33B | +25.86% | 2.76% |
OFG | -0.08% | $1.82B | +12.31% | 2.84% |
HOMB | -0.09% | $5.63B | +20.15% | 2.90% |
AZO | -0.11% | $63.72B | +21.06% | 0.00% |
AGX | -0.14% | $1.87B | +176.26% | 1.07% |
AHH | 0.14% | $745.72M | -29.03% | 10.86% |
CCCS | -0.14% | $5.81B | -25.04% | 0.00% |
FI | 0.15% | $126.94B | +43.42% | 0.00% |
KMB | 0.15% | $47.39B | +13.36% | 3.37% |
ACIC | -0.16% | $549.55M | +9.94% | 0.00% |
MSBI | -0.17% | $369.39M | -29.03% | 7.75% |
INDB | 0.18% | $2.67B | +26.77% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $41.88B | 0.1356% | |
GCOR | -0.02% | $352.35M | 0.08% | |
FMF | -0.04% | $154.59M | 0.95% | |
TOTL | -0.07% | $3.51B | 0.55% | |
CLOI | -0.11% | $1.01B | 0.4% | |
SMMU | -0.13% | $684.32M | 0.35% | |
KCCA | -0.36% | $108.04M | 0.87% | |
XHLF | -0.39% | $1.06B | 0.03% | |
DVOL | -0.40% | $58.87M | 0.6% | |
EDV | -0.45% | $4.00B | 0.05% | |
BILZ | 0.46% | $734.41M | 0.14% | |
LTPZ | 0.48% | $735.87M | 0.2% | |
SPSK | 0.50% | $300.65M | 0.5% | |
FMHI | 0.52% | $783.98M | 0.7% | |
GOVZ | -0.59% | $296.64M | 0.1% | |
JBBB | -0.60% | $1.72B | 0.49% | |
PHDG | 0.61% | $114.98M | 0.39% | |
ZROZ | -0.61% | $1.61B | 0.15% | |
SCHQ | 0.71% | $950.81M | 0.03% | |
DBA | -0.75% | $829.48M | 0.93% |
SeekingAlpha
U.S. stocks underperformed in the first quarter of 2025, hit by a double whammy from intensifying policy uncertainty and a U-turn in select mega-cap stocks.
SeekingAlpha
Higher-than-expected US tariffs will drag on Chinese growth and inflation this year. Read more here.
SeekingAlpha
U.S. Federal government debt has reached the level where interest payments are now the largest single line item.
SeekingAlpha
Global Macro Outlook: Second Quarter 2025
SeekingAlpha
Seventy days into the new U.S. administration, we are beginning to accrue enough hard data to correct or confirm the pessimism of recent soft data.
SeekingAlpha
China's PMI Shows Manufacturing Resilience Amid Tariff Headwinds
Current Value
$53.111 Year Return
Current Value
$53.111 Year Return
MCHI - iShares MSCI China ETF contains 656 holdings. The top holdings include TCTZF, BABAF, MPNGF, XIACF, CICHF
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.88% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 10.91% |
M MPNGFNT MEITUAN | 4.03% |
X XIACFNT XIAOMI CORP | 3.98% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.45% |
3.43% | |
B BYDDFNT BYD LTD H | 2.45% |
J JDCMFNT JD.COM CLASS A INC | 2.05% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.98% |
B BACHFNT BANK OF CHINA LTD H | 1.71% |
N NETTFNT NETEASE INC | 1.64% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.63% |
- | 1.6% |
B BAIDFNT BAIDU CLASS A INC | 1.06% |
- | 0.91% |
0.81% | |
K KUASFNT KUAISHOU TECHNOLOGY | 0.78% |
P PCCYFNT PETROCHINA LTD H | 0.69% |
- | 0.68% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.67% |
- | 0.65% |
- | 0.64% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.59% |
0.57% | |
- | 0.57% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.57% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.54% |
X XPNGFNT XPENG CLASS A INC | 0.54% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LTD | 0.53% |
- | 0.52% |
Sector | Weight |
---|---|
Consumer Discretionary | 4.97% |
Communication Services | 0.70% |
Real Estate | 0.57% |
Financials | 0.21% |
Health Care | 0.09% |
Industrials | 0.00% |