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Brazilian assets face pressure from new US tariffs, but holding broad index trackers may reduce risk amid volatility. See why major Brazilian ETFs are a hold.
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CMC's Q3 earnings drop 27.5% Y/Y, but Europe and Emerging units deliver gains.
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Companhia Siderurgica Nacional (SID) reports robust operational performance with a 28% EBITDA increase, while navigating market pressures from imports and high interest rates.
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Companhia Siderúrgica Nacional (NYSE:SID) Q1 2025 Earnings Conference Call May 9, 2025 10:30 AM ETCompany ParticipantsMarco Rabello - CFO and IRO Helena...
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The following slide deck was published by Companhia Siderúrgica Nacional in conjunction with their 2025 Q1 earnings call.
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Companhia Siderurgica Nacional (SID) reports its strongest quarter with historical cash levels and significant growth across mining, steel, and cement segments.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -32.18% | $94.86M | 0.59% |
VIXY | -31.84% | $184.73M | 0.85% |
BTAL | -30.70% | $315.93M | 1.43% |
USDU | -24.06% | $129.80M | 0.5% |
UUP | -21.03% | $196.45M | 0.77% |
FTSD | -16.22% | $233.11M | 0.25% |
IVOL | -16.21% | $342.69M | 1.02% |
KCCA | -16.09% | $108.37M | 0.87% |
XONE | -11.49% | $628.85M | 0.03% |
AGZD | -10.48% | $98.56M | 0.23% |
TBIL | -8.99% | $5.76B | 0.15% |
SPTS | -7.97% | $5.77B | 0.03% |
BILS | -7.80% | $3.80B | 0.1356% |
SHYM | -7.21% | $355.86M | 0.35% |
TBLL | -6.53% | $2.12B | 0.08% |
XBIL | -5.86% | $784.60M | 0.15% |
CLIP | -5.60% | $1.55B | 0.07% |
BIL | -5.34% | $41.93B | 0.1356% |
SCHO | -4.64% | $10.98B | 0.03% |
UTWO | -4.62% | $376.33M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FLBR | 71.83% | $213.13M | 0.19% |
FLLA | 70.23% | $34.56M | 0.19% |
EWZ | 69.57% | $5.35B | 0.59% |
ILF | 69.23% | $1.76B | 0.48% |
EWZS | 67.25% | $190.87M | 0.6% |
DVYE | 65.24% | $864.85M | 0.49% |
PICK | 64.65% | $777.29M | 0.39% |
FNDE | 61.98% | $7.10B | 0.39% |
SLX | 61.92% | $78.66M | 0.56% |
WOOD | 61.53% | $245.63M | 0.41% |
PXH | 61.27% | $1.51B | 0.47% |
DEM | 61.25% | $3.07B | 0.63% |
SDIV | 60.66% | $897.75M | 0.58% |
JPEM | 60.20% | $341.04M | 0.44% |
MXI | 59.81% | $226.14M | 0.42% |
COPX | 59.07% | $2.05B | 0.65% |
GUNR | 58.62% | $4.83B | 0.46% |
LDEM | 58.45% | $29.75M | 0.17% |
GNR | 58.39% | $2.88B | 0.4% |
BATT | 57.91% | $62.34M | 0.59% |
Current Value
$1.501 Year Return
Current Value
$1.501 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBMN | 0.41% | $445.23M | 0.18% |
LDUR | 0.54% | $922.12M | 0.5% |
ULST | -0.58% | $592.38M | 0.2% |
IBTG | 0.71% | $1.92B | 0.07% |
IBTH | -0.77% | $1.62B | 0.07% |
STOT | 1.00% | $252.82M | 0.45% |
CTA | 1.06% | $1.08B | 0.76% |
SHV | -1.15% | $20.59B | 0.15% |
JPLD | 1.15% | $2.06B | 0.24% |
GBIL | -1.21% | $6.36B | 0.12% |
STPZ | -1.27% | $443.27M | 0.2% |
IBDQ | 1.33% | $2.96B | 0.1% |
BILZ | -1.45% | $851.85M | 0.14% |
IBTI | 1.52% | $1.06B | 0.07% |
VGSH | -2.29% | $22.68B | 0.03% |
USFR | 2.40% | $18.61B | 0.15% |
XHLF | -2.61% | $1.73B | 0.03% |
BOXX | -2.83% | $6.93B | 0.19% |
IEI | 2.89% | $15.53B | 0.15% |
TDTT | 3.04% | $2.63B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPCH | -0.10% | $4.99B | +5.28% | 0.00% |
VRCA | 0.15% | $80.70M | -89.71% | 0.00% |
ABT | 0.15% | $232.44B | +28.24% | 1.71% |
CASI | -0.23% | $22.15M | -77.52% | 0.00% |
TLYS | 0.35% | $44.02M | -75.71% | 0.00% |
HE | 0.48% | $1.84B | -2.65% | 0.00% |
SANA | 0.64% | $915.75M | -28.27% | 0.00% |
VSA | -0.68% | $8.59M | -17.17% | 0.00% |
CABO | 0.71% | $746.86M | -60.59% | 6.76% |
PRPO | 0.76% | $23.73M | +229.04% | 0.00% |
MRCY | -0.81% | $3.02B | +61.78% | 0.00% |
SCKT | 0.85% | $9.82M | +10.68% | 0.00% |
CVS | 0.93% | $83.01B | +12.73% | 4.09% |
PARAA | 0.94% | $15.51B | +7.37% | 0.87% |
PHAT | 1.05% | $676.50M | -14.40% | 0.00% |
CCRN | -1.06% | $408.48M | -8.25% | 0.00% |
BTCT | 1.08% | $28.19M | +79.43% | 0.00% |
LTM | 1.17% | $12.85B | -95.43% | 2.39% |
MUSA | 1.23% | $8.44B | -9.52% | 0.45% |
K | -1.40% | $27.64B | +40.17% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VALE | 76.72% | $42.52B | -8.46% | 0.00% |
CSAN | 65.60% | $2.18B | -55.39% | 0.00% |
BHP | 63.10% | $130.70B | -11.54% | 4.83% |
RIO | 62.59% | $75.35B | -11.72% | 6.71% |
SCCO | 57.44% | $82.22B | -8.14% | 2.69% |
MT | 57.17% | $26.45B | +48.77% | 1.53% |
BAK | 56.38% | $629.73M | -48.95% | 0.00% |
EBR | 55.36% | $14.10B | +0.85% | 0.00% |
BSBR | 55.30% | $19.05B | -2.30% | 5.56% |
FCX | 54.42% | $67.80B | -7.69% | 0.65% |
TX | 52.14% | $6.33B | -13.57% | 8.43% |
PUK | 51.86% | $32.15B | +29.49% | 1.87% |
UGP | 50.38% | $3.45B | -24.82% | 3.92% |
AA | 50.30% | $8.17B | -19.42% | 1.29% |
TECK | 50.26% | $19.33B | -20.98% | 0.94% |
XP | 50.02% | $9.81B | +1.53% | 0.00% |
ABEV | 49.89% | $36.61B | +9.35% | 5.65% |
SQM | 49.09% | $5.59B | -8.08% | 0.00% |
HBM | 48.67% | $4.26B | +17.67% | 0.13% |
BBD | 48.39% | $15.49B | +34.29% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -12.53% | $57.63B | +33.93% | 0.73% |
MCK | -9.96% | $89.25B | +24.22% | 0.40% |
KR | -9.90% | $46.75B | +34.05% | 1.81% |
CNC | -9.48% | $16.18B | -51.64% | 0.00% |
HUM | -7.93% | $28.02B | -38.86% | 1.54% |
CBOE | -7.17% | $24.55B | +38.09% | 1.08% |
CI | -6.67% | $82.49B | -7.43% | 1.90% |
UNH | -6.51% | $271.70B | -40.62% | 2.85% |
DOGZ | -6.42% | $117.12M | -40.72% | 0.00% |
LITB | -5.49% | $24.26M | -71.62% | 0.00% |
ALHC | -5.32% | $2.65B | +51.87% | 0.00% |
VSTA | -5.05% | $325.62M | +30.97% | 0.00% |
HUSA | -4.69% | $20.99M | -8.33% | 0.00% |
STG | -4.59% | $38.79M | -3.01% | 0.00% |
NEUE | -4.23% | $60.71M | +34.39% | 0.00% |
ZCMD | -4.01% | $28.54M | -8.87% | 0.00% |
MOH | -3.92% | $12.39B | -21.20% | 0.00% |
CME | -3.83% | $99.17B | +44.04% | 1.75% |
IMDX | -3.62% | $82.65M | -8.25% | 0.00% |
NOC | -3.31% | $73.96B | +18.95% | 1.66% |