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International equities have been gaining attention in 2025. Click to read.
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SCZ: EAFE Small Caps Breakout, Still Cheap With High Momentum
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For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
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Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.08% | $22.07M | -76.50% | 0.00% |
SRRK | 0.43% | $2.96B | +266.90% | 0.00% |
ALHC | -0.62% | $2.88B | +92.98% | 0.00% |
CYCN | 1.08% | $9.97M | +40.57% | 0.00% |
NEOG | -1.17% | $1.15B | -68.65% | 0.00% |
FMTO | 1.32% | $4.80K | -99.93% | 0.00% |
CBOE | 1.80% | $23.60B | +33.06% | 1.12% |
VHC | 3.01% | $36.03M | +76.35% | 0.00% |
STG | 3.12% | $28.60M | -22.21% | 0.00% |
ASPS | 3.36% | $100.74M | -30.52% | 0.00% |
NEUE | 3.74% | $61.16M | +29.49% | 0.00% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
RLMD | 3.89% | $23.37M | -76.77% | 0.00% |
BTCT | -4.00% | $19.82M | +38.12% | 0.00% |
SYPR | 4.02% | $47.11M | +10.81% | 0.00% |
CORT | 4.15% | $7.62B | +155.24% | 0.00% |
UNH | 4.59% | $280.19B | -35.79% | 3.43% |
UUU | 4.70% | $7.19M | +94.38% | 0.00% |
LTM | -4.76% | $11.26B | -96.35% | 2.65% |
SAVA | 4.76% | $100.00M | -89.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.00% | $104.04M | 0.59% | |
VIXY | -60.76% | $196.95M | 0.85% | |
USDU | -44.22% | $163.79M | 0.5% | |
BTAL | -41.80% | $296.94M | 1.43% | |
UUP | -37.74% | $156.34M | 0.77% | |
XONE | -19.98% | $639.76M | 0.03% | |
IVOL | -19.30% | $346.82M | 1.02% | |
TBLL | -17.05% | $2.24B | 0.08% | |
FTSD | -16.07% | $228.45M | 0.25% | |
CLIP | -13.96% | $1.50B | 0.07% | |
BILS | -13.27% | $3.92B | 0.1356% | |
XHLF | -11.73% | $1.66B | 0.03% | |
SPTS | -10.41% | $5.79B | 0.03% | |
BIL | -8.63% | $43.88B | 0.1356% | |
XBIL | -8.48% | $795.12M | 0.15% | |
KCCA | -7.22% | $98.85M | 0.87% | |
BILZ | -7.21% | $840.57M | 0.14% | |
GBIL | -6.63% | $6.18B | 0.12% | |
UTWO | -5.99% | $375.05M | 0.15% | |
IBTG | -5.78% | $1.95B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.48% | $62.50B | +22.18% | 5.71% |
BNT | 71.48% | $11.62B | +39.99% | 0.00% |
BBVA | 71.07% | $85.46B | +50.25% | 5.16% |
BN | 70.71% | $95.56B | +40.22% | 0.58% |
HSBC | 69.94% | $204.97B | +33.85% | 5.58% |
PUK | 69.36% | $31.22B | +35.10% | 1.92% |
NMAI | 69.11% | - | - | 11.22% |
IX | 68.92% | $24.15B | -1.94% | 11.54% |
NWG | 68.74% | $56.69B | +74.50% | 3.91% |
BHP | 68.51% | $121.24B | -15.67% | 5.18% |
MFC | 68.45% | $52.89B | +20.86% | 3.90% |
NMR | 68.19% | $18.03B | +6.27% | 6.23% |
BSAC | 68.04% | $11.44B | +29.62% | 5.46% |
TECK | 67.95% | $19.17B | -18.23% | 1.16% |
SAN | 67.79% | $117.62B | +66.88% | 2.91% |
AEG | 67.28% | $10.58B | +7.05% | 8.15% |
SCCO | 66.64% | $76.65B | -9.15% | 2.81% |
DB | 66.57% | $53.27B | +73.72% | 2.79% |
FCX | 66.54% | $59.42B | -13.25% | 1.45% |
MT | 65.98% | $23.26B | +26.66% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.11% | $239.87M | 0.45% | |
IBTI | 0.68% | $1.04B | 0.07% | |
SHYM | -0.82% | $324.29M | 0.35% | |
IBTH | 0.94% | $1.58B | 0.07% | |
CTA | -1.23% | $1.09B | 0.76% | |
ULST | -1.29% | $667.74M | 0.2% | |
IBTF | -1.51% | $2.08B | 0.07% | |
CMBS | 1.62% | $440.11M | 0.25% | |
TBIL | -1.65% | $5.91B | 0.15% | |
SGOV | -2.04% | $48.91B | 0.09% | |
SHV | -2.06% | $20.41B | 0.15% | |
TFLO | -2.48% | $6.90B | 0.15% | |
IBTJ | 2.94% | $676.83M | 0.07% | |
GSST | 3.04% | $899.82M | 0.16% | |
AGZD | 3.24% | $111.95M | 0.23% | |
BSMW | -3.25% | $104.76M | 0.18% | |
LDUR | 3.27% | $917.07M | 0.5% | |
VGSH | -3.37% | $22.49B | 0.03% | |
STPZ | 4.02% | $444.20M | 0.2% | |
WEAT | 4.48% | $121.36M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.16% | $2.87B | 0.39% | |
DLS | 97.87% | $990.65M | 0.58% | |
DFIC | 97.86% | $9.42B | 0.23% | |
SCHC | 97.69% | $4.43B | 0.11% | |
ISCF | 97.53% | $355.87M | 0.23% | |
AVDE | 97.45% | $7.28B | 0.23% | |
PDN | 97.27% | $360.80M | 0.47% | |
DFAI | 97.01% | $10.29B | 0.18% | |
DFIS | 96.94% | $2.82B | 0.39% | |
GWX | 96.69% | $693.28M | 0.4% | |
AVDV | 96.65% | $9.35B | 0.36% | |
IEFA | 96.61% | $140.21B | 0.07% | |
IDEV | 96.59% | $20.11B | 0.04% | |
SPDW | 96.58% | $26.92B | 0.03% | |
VEA | 96.53% | $159.71B | 0.03% | |
JPIN | 96.40% | $343.82M | 0.37% | |
DFSI | 96.01% | $723.70M | 0.24% | |
SCHF | 95.98% | $47.98B | 0.06% | |
FNDF | 95.98% | $16.10B | 0.25% | |
EFA | 95.92% | $63.47B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.23% | $458.02M | +2,978.39% | 0.00% |
K | -12.18% | $27.83B | +36.45% | 2.85% |
VSA | -8.59% | $8.76M | -14.88% | 0.00% |
VRCA | -4.82% | $59.33M | -91.98% | 0.00% |
LTM | -4.76% | $11.26B | -96.35% | 2.65% |
BTCT | -4.00% | $19.82M | +38.12% | 0.00% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
NEOG | -1.17% | $1.15B | -68.65% | 0.00% |
ALHC | -0.62% | $2.88B | +92.98% | 0.00% |
LITB | -0.08% | $22.07M | -76.50% | 0.00% |
SRRK | 0.43% | $2.96B | +266.90% | 0.00% |
CYCN | 1.08% | $9.97M | +40.57% | 0.00% |
FMTO | 1.32% | $4.80K | -99.93% | 0.00% |
CBOE | 1.80% | $23.60B | +33.06% | 1.12% |
VHC | 3.01% | $36.03M | +76.35% | 0.00% |
STG | 3.12% | $28.60M | -22.21% | 0.00% |
ASPS | 3.36% | $100.74M | -30.52% | 0.00% |
NEUE | 3.74% | $61.16M | +29.49% | 0.00% |
RLMD | 3.89% | $23.37M | -76.77% | 0.00% |
SYPR | 4.02% | $47.11M | +10.81% | 0.00% |
SCZ - iShares MSCI EAFE Small Cap ETF contains 2162 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.44% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
B BLHWFNT Belimo Holding AG | 0.32% |
- | 0.31% |
- | 0.31% |
W WEIGFNT Weir Group PLC | 0.29% |
- | 0.28% |
D D004959NT Diploma PLC | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
B BZLYFNT Beazley PLC | 0.26% |
- | 0.25% |
- | 0.25% |
T THNOFNT Technology One Ltd | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
G GMWKFNT Games Workshop Group PLC | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.22% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.22% |
- | 0.21% |
Sector | Weight |
---|---|
Information Technology | 0.65% |
Industrials | 0.32% |
Energy | 0.26% |
Consumer Discretionary | 0.19% |
Communication Services | 0.18% |
Health Care | 0.10% |
Consumer Staples | 0.09% |
Utilities | 0.09% |
Real Estate | 0.08% |
Materials | 0.06% |