Current Value
$57.421 Year Return
Current Value
$57.421 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.06B | 0.76% | |
IEI | 0.39% | $15.41B | 0.15% | |
ULST | -0.57% | $658.54M | 0.2% | |
SGOV | -0.79% | $49.73B | 0.09% | |
TBIL | -1.03% | $5.83B | 0.15% | |
CMBS | 1.15% | $448.71M | 0.25% | |
AGZD | -1.20% | $102.60M | 0.23% | |
IBTJ | -1.30% | $684.86M | 0.07% | |
LDUR | 1.51% | $929.45M | 0.5% | |
STOT | -1.53% | $253.88M | 0.45% | |
IBTK | 1.59% | $441.97M | 0.07% | |
STPZ | -1.78% | $450.05M | 0.2% | |
GSST | 1.84% | $919.83M | 0.16% | |
FXY | 2.00% | $820.31M | 0.4% | |
VGIT | 2.49% | $31.79B | 0.04% | |
SPTI | 2.68% | $8.80B | 0.03% | |
TFLO | -2.72% | $6.83B | 0.15% | |
SHY | 2.81% | $23.96B | 0.15% | |
IBTF | 3.01% | $2.02B | 0.07% | |
SCHR | 3.55% | $11.10B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.64% | $99.49M | 0.59% | |
VIXY | -63.16% | $165.58M | 0.85% | |
BTAL | -42.98% | $295.67M | 1.43% | |
USDU | -39.88% | $163.19M | 0.5% | |
UUP | -32.15% | $209.45M | 0.77% | |
IVOL | -25.13% | $348.25M | 1.02% | |
FTSD | -25.05% | $231.68M | 0.25% | |
XONE | -21.66% | $585.85M | 0.03% | |
TBLL | -16.26% | $2.13B | 0.08% | |
SPTS | -15.25% | $5.77B | 0.03% | |
BILS | -15.11% | $3.83B | 0.1356% | |
KCCA | -13.36% | $105.90M | 0.87% | |
CLIP | -13.20% | $1.51B | 0.07% | |
XHLF | -11.43% | $1.73B | 0.03% | |
SCHO | -10.87% | $11.46B | 0.03% | |
BIL | -10.25% | $42.84B | 0.1356% | |
UTWO | -9.89% | $379.27M | 0.15% | |
SHYM | -9.73% | $354.58M | 0.35% | |
IBTG | -7.84% | $1.92B | 0.07% | |
VGSH | -7.62% | $22.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.40% | $29.29M | -6.45% | 0.00% |
KR | 0.45% | $47.17B | +41.48% | 1.81% |
ALHC | -1.03% | $2.81B | +80.33% | 0.00% |
LITB | -1.61% | $22.07M | -77.41% | 0.00% |
CYCN | 1.65% | $9.95M | +33.33% | 0.00% |
STG | -1.89% | $30.47M | -21.87% | 0.00% |
UUU | 2.64% | $6.98M | +97.39% | 0.00% |
TGI | 2.79% | $2.00B | +64.33% | 0.00% |
CBOE | 2.99% | $24.29B | +35.36% | 1.09% |
SRRK | 3.38% | $3.21B | +342.46% | 0.00% |
BTCT | -3.42% | $22.63M | +43.33% | 0.00% |
NEOG | -3.49% | $1.10B | -66.42% | 0.00% |
SAVA | 3.58% | $89.37M | -84.31% | 0.00% |
NEUE | 4.05% | $61.16M | +29.25% | 0.00% |
HUSA | -4.08% | $21.26M | -8.69% | 0.00% |
ASPS | 4.31% | $99.18M | -12.89% | 0.00% |
IMDX | 4.45% | $86.94M | +2.70% | 0.00% |
DG | 4.87% | $25.37B | -10.94% | 2.05% |
VHC | 4.89% | $48.79M | +87.46% | 0.00% |
ED | 4.92% | $36.31B | +13.27% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.18% | $67.10B | +26.27% | 5.34% |
BBVA | 76.86% | $87.53B | +50.40% | 5.07% |
PUK | 75.66% | $31.91B | +36.19% | 1.88% |
HSBC | 75.29% | $210.68B | +36.73% | 5.46% |
SAN | 74.42% | $122.97B | +78.62% | 2.79% |
BN | 73.16% | $102.15B | +47.36% | 0.55% |
BNT | 73.09% | $12.45B | +48.00% | 0.00% |
BHP | 72.27% | $123.49B | -15.72% | 5.03% |
TECK | 72.08% | $20.07B | -16.31% | 0.88% |
DB | 72.06% | $55.75B | +74.95% | 2.68% |
FCX | 71.80% | $63.26B | -9.57% | 1.34% |
AEG | 71.55% | $11.50B | +16.72% | 5.51% |
MFC | 71.37% | $54.81B | +21.07% | 3.82% |
SCCO | 71.24% | $82.10B | -4.41% | 2.61% |
DD | 71.12% | $29.90B | -9.97% | 2.21% |
MT | 70.73% | $23.99B | +36.51% | 1.61% |
NMR | 70.25% | $19.42B | +9.50% | 5.99% |
NMAI | 70.19% | - | - | 10.90% |
NWG | 69.78% | $56.13B | +67.75% | 4.23% |
BCS | 69.20% | $64.96B | +68.32% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.33% | $27.71B | +40.85% | 2.85% |
DFDV | -12.27% | $309.70M | +2,106.40% | 0.00% |
VSA | -8.04% | $8.76M | -18.25% | 0.00% |
VRCA | -5.99% | $55.59M | -91.95% | 0.00% |
LTM | -5.49% | $12.31B | -95.54% | 2.46% |
HUSA | -4.08% | $21.26M | -8.69% | 0.00% |
NEOG | -3.49% | $1.10B | -66.42% | 0.00% |
BTCT | -3.42% | $22.63M | +43.33% | 0.00% |
STG | -1.89% | $30.47M | -21.87% | 0.00% |
LITB | -1.61% | $22.07M | -77.41% | 0.00% |
ALHC | -1.03% | $2.81B | +80.33% | 0.00% |
ZCMD | 0.40% | $29.29M | -6.45% | 0.00% |
KR | 0.45% | $47.17B | +41.48% | 1.81% |
CYCN | 1.65% | $9.95M | +33.33% | 0.00% |
UUU | 2.64% | $6.98M | +97.39% | 0.00% |
TGI | 2.79% | $2.00B | +64.33% | 0.00% |
CBOE | 2.99% | $24.29B | +35.36% | 1.09% |
SRRK | 3.38% | $3.21B | +342.46% | 0.00% |
SAVA | 3.58% | $89.37M | -84.31% | 0.00% |
NEUE | 4.05% | $61.16M | +29.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.76% | $16.38B | 0.25% | |
AVDE | 98.20% | $7.46B | 0.23% | |
DFIV | 98.19% | $12.11B | 0.27% | |
DFAI | 98.18% | $10.47B | 0.18% | |
DFIC | 98.16% | $9.62B | 0.23% | |
VEA | 98.07% | $163.16B | 0.03% | |
EFV | 98.06% | $25.99B | 0.33% | |
DWM | 98.01% | $567.62M | 0.48% | |
SPDW | 98.01% | $26.97B | 0.03% | |
IDEV | 97.92% | $20.41B | 0.04% | |
SCHF | 97.92% | $48.75B | 0.03% | |
IEFA | 97.82% | $142.39B | 0.07% | |
IVLU | 97.65% | $2.30B | 0.3% | |
EFA | 97.64% | $64.37B | 0.32% | |
INTF | 97.56% | $2.16B | 0.16% | |
VYMI | 97.39% | $10.90B | 0.17% | |
ESGD | 97.36% | $9.73B | 0.21% | |
DIVI | 97.01% | $1.56B | 0.09% | |
GSIE | 96.96% | $4.06B | 0.25% | |
IXUS | 96.84% | $46.01B | 0.07% |
PXF - Invesco RAFI Developed Markets ex U.S. ETF contains 1127 holdings. The top holdings include RYDAF, TTFNF, HBCYF, TOYOF
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.11% |
- | 1.76% |
T TTFNFNT TotalEnergies SE | 1.16% |
H HBCYFNT HSBC Holdings PLC | 1.10% |
T TOYOFNT Toyota Motor Corp | 0.98% |
R RHHVFNT Roche Holding AG | 0.94% |
B BPAQFNT BP PLC | 0.84% |
B BCDRFNT Banco Santander SA | 0.83% |
- | 0.75% |
B BTAFFNT British American Tobacco PLC | 0.75% |
N NSRGFNT Nestle SA | 0.74% |
N NVSEFNT Novartis AG Registered Shares | 0.73% |
B BHPLFNT BHP Group Ltd | 0.71% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.71% |
A ALIZFNT Allianz SE | 0.71% |
B BCLYFNT Barclays PLC | 0.70% |
0.69% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.68% |
D DTEGFNT Deutsche Telekom AG | 0.64% |
S SMAWFNT Siemens AG | 0.63% |
0.61% | |
M MBGAFNT Mercedes-Benz Group AG | 0.57% |
S SNYNFNT Sanofi SA | 0.56% |
E ESOCFNT Enel SpA | 0.56% |
S SNEJFNT Sony Group Corp | 0.55% |
U UNCFFNT UniCredit SpA | 0.55% |
- | 0.52% |
I IBDSFNT Iberdrola SA | 0.52% |
I IITSFNT Intesa Sanpaolo | 0.52% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.52% |
Sector | Weight |
---|---|
Financials | 4.05% |
Energy | 1.76% |
Materials | 1.56% |
Consumer Discretionary | 0.73% |
Industrials | 0.70% |
Health Care | 0.59% |
Information Technology | 0.35% |
Communication Services | 0.24% |
Utilities | 0.23% |
Consumer Staples | 0.02% |