Current Value
$75.401 Year Return
Current Value
$75.401 Year Return
SeekingAlpha
Uncertainty is the word of the year, for an environment dominating by a unique array of uncertainties - policy, market, economic, geopolitical.
SeekingAlpha
Reserve Bank Of India's Bold Move: What Next After It Cuts By 50bp?
SeekingAlpha
Market rallies, tariff pauses, and China deals and resets notwithstanding, the Trump administration presents clear and present market turmoil risk.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
SeekingAlpha
Weekly Commentary: Don't Say You Weren't Warned
SeekingAlpha
After entering 2025 with a cautious outlook, managers have become more defensively postured as the US tariff policy has increased uncertainty. China sentiment is improving. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.02% | $782.00M | 0.15% | |
SCHQ | 0.09% | $774.62M | 0.03% | |
SPTL | 0.10% | $11.10B | 0.03% | |
VTIP | 0.14% | $14.99B | 0.03% | |
SCMB | 0.14% | $1.97B | 0.03% | |
IBTH | -0.17% | $1.55B | 0.07% | |
ULST | 0.18% | $663.68M | 0.2% | |
GBIL | -0.21% | $6.05B | 0.12% | |
TLH | -0.21% | $10.97B | 0.15% | |
ZROZ | -0.22% | $1.50B | 0.15% | |
IBTG | 0.24% | $1.92B | 0.07% | |
HYMB | -0.32% | $2.51B | 0.35% | |
UBND | 0.35% | $845.73M | 0.4% | |
LMBS | -0.35% | $5.01B | 0.64% | |
ASHR | 0.45% | $2.02B | 0.65% | |
OWNS | 0.45% | $129.78M | 0.3% | |
EDV | 0.46% | $3.40B | 0.05% | |
VGLT | -0.50% | $9.51B | 0.04% | |
GOVZ | -0.53% | $257.10M | 0.1% | |
SCHR | -0.56% | $10.62B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPI | 89.41% | $3.28B | 0.85% | |
FLIN | 86.23% | $2.22B | 0.19% | |
INDA | 84.56% | $9.19B | 0.62% | |
PIN | 83.69% | $230.00M | 0.78% | |
INDY | 76.84% | $699.81M | 0.89% | |
EMXC | 55.51% | $13.53B | 0.25% | |
VSS | 55.43% | $8.91B | 0.07% | |
DGS | 51.86% | $1.61B | 0.58% | |
XCEM | 51.68% | $1.13B | 0.16% | |
SPGM | 49.92% | $1.05B | 0.09% | |
QAI | 49.68% | $697.50M | 0.91% | |
GWX | 49.47% | $685.96M | 0.4% | |
AOA | 49.32% | $2.34B | 0.15% | |
DFAW | 49.19% | $735.27M | 0.25% | |
DFAX | 49.11% | $8.36B | 0.29% | |
VT | 49.10% | $46.11B | 0.06% | |
ACWI | 48.92% | $21.61B | 0.32% | |
DFEM | 48.73% | $5.17B | 0.39% | |
AVEM | 48.71% | $9.91B | 0.33% | |
DFIS | 48.66% | $2.81B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLYA | -0.05% | $1.66B | +57.29% | 0.00% |
BTCT | 0.20% | $20.72M | +57.07% | 0.00% |
RLMD | -0.28% | $27.22M | -73.03% | 0.00% |
BBDO | 0.32% | $13.57B | +19.53% | 1.56% |
SANA | 0.32% | $575.17M | -65.35% | 0.00% |
IMAB | -0.46% | $180.77M | +22.46% | 0.00% |
LTM | -0.51% | $11.82B | -96.35% | 2.60% |
BAH | 0.51% | $12.68B | -32.93% | 2.00% |
VRCA | -0.60% | $53.97M | -93.35% | 0.00% |
CARV | 0.68% | $6.95M | -24.02% | 0.00% |
PARAA | -0.72% | $15.13B | +4.42% | 0.89% |
GHG | 0.78% | $136.86M | -21.46% | 0.00% |
MKTX | -0.82% | $8.48B | +9.79% | 1.33% |
UNH | -1.24% | $268.37B | -41.06% | 2.80% |
PRPO | -1.38% | $17.19M | +99.82% | 0.00% |
VSTA | -1.42% | $332.84M | +22.06% | 0.00% |
SAVA | 1.50% | $102.41M | -89.37% | 0.00% |
HSY | 1.56% | $32.98B | -17.50% | 3.37% |
BULL | 1.61% | $4.81B | -6.13% | 0.00% |
SUP | 1.67% | $13.70M | -86.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.07% | $110.80M | 0.59% | |
VIXY | -39.48% | $130.54M | 0.85% | |
BTAL | -26.02% | $304.08M | 1.43% | |
USDU | -19.78% | $166.39M | 0.5% | |
UUP | -16.71% | $261.95M | 0.77% | |
BSMW | -12.76% | $101.86M | 0.18% | |
XONE | -11.24% | $623.05M | 0.03% | |
CLIP | -11.05% | $1.50B | 0.07% | |
FTSD | -10.54% | $223.57M | 0.25% | |
SPTS | -9.43% | $5.78B | 0.03% | |
SHYM | -9.24% | $323.67M | 0.35% | |
IVOL | -9.14% | $367.57M | 1.02% | |
CMBS | -8.72% | $431.62M | 0.25% | |
SMMU | -8.56% | $847.62M | 0.35% | |
SHYD | -7.74% | $320.59M | 0.35% | |
FMHI | -7.62% | $749.78M | 0.7% | |
SHM | -7.49% | $3.38B | 0.2% | |
FLMI | -7.45% | $685.26M | 0.3% | |
MLN | -7.11% | $522.65M | 0.24% | |
BILS | -7.02% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFC | 45.72% | $54.89B | +23.89% | 3.72% |
RDY | 43.93% | $12.94B | +10.38% | 3.07% |
IBN | 43.08% | $120.58B | +27.73% | 0.70% |
BMI | 42.93% | $7.31B | +32.36% | 0.55% |
FLR | 42.86% | $7.07B | -3.13% | 0.00% |
ADI | 42.55% | $108.20B | -8.16% | 1.71% |
BLK | 42.08% | $152.67B | +26.58% | 2.58% |
CW | 41.84% | $16.92B | +63.80% | 0.18% |
WAB | 41.83% | $34.94B | +24.49% | 0.44% |
TECK | 41.46% | $19.22B | -23.74% | 0.92% |
FCX | 40.89% | $59.88B | -18.65% | 1.42% |
MCO | 40.82% | $87.71B | +19.84% | 0.73% |
NCV | 40.68% | - | - | 5.97% |
MORN | 40.41% | $12.96B | +4.82% | 0.56% |
MA | 40.39% | $531.61B | +30.48% | 0.48% |
APO | 40.36% | $74.45B | +15.32% | 1.42% |
ITT | 40.27% | $11.79B | +16.76% | 0.88% |
BN | 40.14% | $95.76B | +37.37% | 0.56% |
OUT | 40.03% | $2.72B | +15.05% | 5.55% |
NOVT | 39.95% | $4.54B | -22.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.47% | $28.50B | +36.71% | 2.78% |
DADA | -9.31% | $523.51M | +23.93% | 0.00% |
SRRK | -9.30% | $3.25B | +263.20% | 0.00% |
POAI | -8.91% | $8.49M | -26.92% | 0.00% |
OCFT | -7.31% | $258.29M | +261.86% | 0.00% |
STG | -4.92% | $29.95M | -10.00% | 0.00% |
CBOE | -4.87% | $23.32B | +28.02% | 1.14% |
PPC | -4.52% | $11.26B | +56.51% | 0.00% |
HUSA | -4.44% | $7.53M | -62.20% | 0.00% |
CASI | -4.30% | $28.97M | -49.18% | 0.00% |
HIHO | -3.88% | $7.62M | -19.16% | 4.05% |
VSA | -3.54% | $6.68M | -28.58% | 0.00% |
FMTO | -3.24% | $4.90K | -99.93% | 0.00% |
FUBO | -2.88% | $1.15B | +168.80% | 0.00% |
AQB | -2.76% | $3.13M | -55.98% | 0.00% |
BPT | -2.51% | $13.91M | -70.98% | 0.00% |
BNED | -2.28% | $401.15M | -63.72% | 0.00% |
RRGB | -1.75% | $107.66M | -31.72% | 0.00% |
VSTA | -1.42% | $332.84M | +22.06% | 0.00% |
PRPO | -1.38% | $17.19M | +99.82% | 0.00% |
SMIN - iShares MSCI India Small Cap ETF contains 497 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.11% |
- | 1.64% |
- | 1.37% |
- | 1.27% |
- | 1.17% |
- | 1.09% |
- | 1.01% |
- | 0.91% |
- | 0.83% |
- | 0.81% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
Sector | Weight |
---|---|
Energy | 0.00% |