Double maintains 1 strategies that include VPL - Vanguard FTSE Pacific ETF
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Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IPAC | 98.75% | $1.76B | 0.09% | |
| FLJP | 96.18% | $2.10B | 0.09% | |
| EWJ | 95.97% | $14.93B | 0.5% | |
| BBJP | 95.92% | $12.85B | 0.19% | |
| SPDW | 95.69% | $26.93B | 0.03% | |
| VEA | 95.58% | $164.08B | 0.03% | |
| JPXN | 95.52% | $93.99M | 0.48% | |
| SCHF | 95.16% | $48.66B | 0.03% | |
| FNDF | 95.14% | $16.43B | 0.25% | |
| IDEV | 94.99% | $20.31B | 0.04% | |
| DFAI | 94.93% | $10.48B | 0.18% | |
| PDN | 94.89% | $357.20M | 0.47% | |
| IEFA | 94.85% | $142.32B | 0.07% | |
| INTF | 94.63% | $2.18B | 0.16% | |
| VXUS | 94.51% | $96.33B | 0.05% | |
| IXUS | 94.48% | $46.09B | 0.07% | |
| VEU | 94.42% | $46.25B | 0.04% | |
| AVDE | 94.35% | $7.51B | 0.23% | |
| ESGD | 94.34% | $9.72B | 0.21% | |
| EFA | 94.33% | $64.29B | 0.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.81% | $94.86M | 0.59% | |
| VIXY | -66.86% | $184.73M | 0.85% | |
| BTAL | -51.60% | $315.93M | 1.43% | |
| USDU | -30.58% | $129.80M | 0.5% | |
| XONE | -28.65% | $628.85M | 0.03% | |
| FTSD | -25.34% | $233.11M | 0.25% | |
| IVOL | -25.33% | $342.69M | 1.02% | |
| UUP | -22.86% | $196.45M | 0.77% | |
| TBLL | -21.30% | $2.12B | 0.08% | |
| SPTS | -21.23% | $5.77B | 0.03% | |
| BILS | -19.25% | $3.80B | 0.1356% | |
| XHLF | -18.67% | $1.73B | 0.03% | |
| SCHO | -15.94% | $10.98B | 0.03% | |
| UTWO | -15.56% | $376.33M | 0.15% | |
| IBTG | -14.77% | $1.92B | 0.07% | |
| BSMW | -14.56% | $107.49M | 0.18% | |
| SHYM | -14.12% | $355.86M | 0.35% | |
| VGSH | -13.60% | $22.68B | 0.03% | |
| CLIP | -13.39% | $1.55B | 0.07% | |
| BIL | -13.14% | $41.93B | 0.1356% |
Current Value
$81.101 Year Return
Current Value
$81.101 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TYA | 0.05% | $147.35M | 0.15% | |
| BSV | 0.09% | $37.89B | 0.03% | |
| LGOV | -0.52% | $664.62M | 0.67% | |
| FMHI | 0.77% | $746.85M | 0.7% | |
| IBMS | 0.80% | $89.61M | 0.18% | |
| CTA | -1.00% | $1.08B | 0.76% | |
| AGZD | -1.19% | $98.56M | 0.23% | |
| AGZ | -1.25% | $609.66M | 0.2% | |
| CARY | -1.45% | $347.36M | 0.8% | |
| FLGV | 1.52% | $1.02B | 0.09% | |
| DFNM | 1.52% | $1.58B | 0.17% | |
| TBIL | 1.60% | $5.76B | 0.15% | |
| CMBS | -1.67% | $455.28M | 0.25% | |
| VTIP | 1.73% | $15.15B | 0.03% | |
| IBTO | 1.76% | $353.51M | 0.07% | |
| BSCP | 1.77% | $3.25B | 0.1% | |
| SHM | -1.90% | $3.41B | 0.2% | |
| SCHR | -2.07% | $10.79B | 0.03% | |
| SMMU | -2.08% | $896.32M | 0.35% | |
| STXT | -2.11% | $128.32M | 0.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -13.79% | $27.64B | +40.17% | 2.86% |
| VSA | -9.44% | $8.59M | -17.17% | 0.00% |
| KR | -5.98% | $46.75B | +34.05% | 1.81% |
| LTM | -5.73% | $12.85B | -95.43% | 2.39% |
| CBOE | -5.62% | $24.55B | +38.09% | 1.08% |
| ED | -5.14% | $36.42B | +10.51% | 3.36% |
| DFDV | -5.12% | $363.21M | +2,422.23% | 0.00% |
| NEOG | -3.24% | $1.21B | -65.57% | 0.00% |
| VRCA | -2.75% | $80.70M | -89.71% | 0.00% |
| HUSA | -2.69% | $20.99M | -8.33% | 0.00% |
| ALHC | -2.68% | $2.65B | +51.87% | 0.00% |
| CYCN | -2.37% | $11.40M | +5.03% | 0.00% |
| IMDX | -2.33% | $82.65M | -8.25% | 0.00% |
| BTCT | -1.46% | $28.19M | +79.43% | 0.00% |
| MKTX | -0.78% | $8.21B | +2.36% | 1.37% |
| CME | 0.11% | $99.17B | +44.04% | 1.75% |
| DG | 0.87% | $24.71B | -14.69% | 2.10% |
| LITB | 0.91% | $24.26M | -71.62% | 0.00% |
| STG | 0.91% | $38.79M | -3.01% | 0.00% |
| ASPS | 1.02% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | 0.11% | $99.17B | +44.04% | 1.75% |
| MKTX | -0.78% | $8.21B | +2.36% | 1.37% |
| DG | 0.87% | $24.71B | -14.69% | 2.10% |
| LITB | 0.91% | $24.26M | -71.62% | 0.00% |
| STG | 0.91% | $38.79M | -3.01% | 0.00% |
| ASPS | 1.02% | $152.11M | +47.41% | 0.00% |
| COR | 1.16% | $57.63B | +33.93% | 0.73% |
| AWK | 1.39% | $27.82B | +4.74% | 2.18% |
| BTCT | -1.46% | $28.19M | +79.43% | 0.00% |
| IMDX | -2.33% | $82.65M | -8.25% | 0.00% |
| CYCN | -2.37% | $11.40M | +5.03% | 0.00% |
| SRRK | 2.56% | $3.62B | +326.82% | 0.00% |
| ALHC | -2.68% | $2.65B | +51.87% | 0.00% |
| HUSA | -2.69% | $20.99M | -8.33% | 0.00% |
| VRCA | -2.75% | $80.70M | -89.71% | 0.00% |
| NEOG | -3.24% | $1.21B | -65.57% | 0.00% |
| NEUE | 3.51% | $60.71M | +34.39% | 0.00% |
| ZCMD | 3.85% | $28.54M | -8.87% | 0.00% |
| UUU | 3.87% | $8.22M | +134.65% | 0.00% |
| HIHO | 3.88% | $7.55M | -21.86% | 4.27% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMR | 77.86% | $18.95B | +6.30% | 6.10% |
| BN | 75.87% | $105.41B | +42.26% | 0.54% |
| BNT | 75.57% | $12.84B | +42.16% | 0.00% |
| IX | 75.09% | $25.75B | -1.90% | 10.89% |
| MUFG | 73.56% | $156.64B | +22.54% | 3.19% |
| MFC | 72.30% | $52.61B | +12.98% | 3.94% |
| SMFG | 72.20% | $95.62B | +8.02% | 1.62% |
| FCX | 72.00% | $67.80B | -7.69% | 0.65% |
| HSBC | 71.96% | $219.17B | +44.79% | 5.35% |
| MFG | 71.47% | $69.26B | +28.07% | 3.41% |
| TECK | 71.10% | $19.33B | -20.98% | 0.94% |
| DD | 70.76% | $31.86B | -5.67% | 2.11% |
| TM | 70.69% | $222.34B | -16.36% | 3.56% |
| NMAI | 69.95% | - | - | 10.94% |
| ING | 69.81% | $70.12B | +28.24% | 5.20% |
| SCCO | 69.78% | $82.22B | -8.14% | 2.69% |
| PUK | 69.78% | $32.15B | +29.49% | 1.87% |
| ITT | 69.40% | $12.40B | +19.14% | 0.86% |
| BHP | 68.74% | $130.70B | -11.54% | 4.83% |
| BLK | 68.44% | $171.05B | +33.85% | 1.88% |
VPL - Vanguard FTSE Pacific ETF contains 2452 holdings. The top holdings include TOYOF, CBAUF, SNEJF, MBFJF
Name | Weight |
|---|---|
T TOYOFNT Toyota Motor Corp | 2.51% |
| - | 2.20% |
C CBAUFNT Commonwealth Bank of Australia | 2.16% |
S SNEJFNT Sony Group Corp | 1.80% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.78% |
B BHPLFNT BHP Group Ltd | 1.41% |
H HTHIFNT Hitachi Ltd | 1.39% |
| - | 1.07% |
A AAIGFNT AIA Group Ltd | 1.02% |
N NTDOFNT Nintendo Co Ltd | 0.97% |
R RCRRFNT Recruit Holdings Co Ltd | 0.96% |
| - | 0.90% |
| - | 0.90% |
T TKOMFNT Tokio Marine Holdings Inc | 0.90% |
K KYCCFNT Keyence Corp | 0.88% |
C CMXHFNT CSL Ltd | 0.88% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
M MSBHFNT Mitsubishi Corp | 0.85% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.84% |
W WEBNFNT Westpac Banking Corp | 0.82% |
I ITOCFNT ITOCHU Corp | 0.80% |
| - | 0.80% |
D DBSDFNT DBS Group Holdings Ltd | 0.79% |
T TOELFNT Tokyo Electron Ltd | 0.79% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 0.69% |
| - | 0.69% |
F FRCOFNT Fast Retailing Co Ltd | 0.69% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.68% |
M MITSFNT Mitsui & Co Ltd | 0.68% |
| - | 0.65% |
Sector | Weight |
|---|---|
Industrials | 0.04% |
