Passive Equities

Developed International Equity Select ETF

The Developed International Equity Select ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Riskalyze Developed Markets IndexTM (the “Index”).

$50.35

0.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Developed International Equity Select ETF RNDM
Fund Size
$19.6 Million
Dividend
0.0%
Fees
0.65%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $82.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4104
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.54
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.89
Profitable Companies 46
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 136.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.74
Enterprise Value to Revenue Enterprise value divided by revenue 4.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1882
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.70%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.01%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.74%

Industries

Finance 5.5%
Consumer Staples 4.1%
Healthcare 3.8%
Telecommunications 3.1%
Technology 2.6%
Materials 2.1%
Consumer Discretionary 1.7%
Industrials 1.7%
Energy 1.4%
Utilities 1.4%
Real Estate 0.5%
N/A 72.1%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 4%
Large Cap 79%
Mega Cap 14%

419 Investments

P/E-Ratio
Total Investment
Weight
Sekisui House Ltd logo

Sekisui House Ltd

P/E-Ratio
n/a
Total Investment
$593 Thousand
Weight
3.0%
Mcdonald's Holding logo

Mcdonald's Holding

P/E-Ratio
n/a
Total Investment
$574 Thousand
Weight
2.9%
Secom Co Ltd logo

Secom Co Ltd

P/E-Ratio
n/a
Total Investment
$518 Thousand
Weight
2.6%
Tobu Railway Co Ltd logo

Tobu Railway Co Ltd

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
2.5%
Enbridge Inc. logo

ENB - Utilities

Enbridge Inc.

P/E-Ratio
17.3
Total Investment
$361 Thousand
Weight
1.8%
Relx PLC logo

RELX - Information

Relx PLC

P/E-Ratio
0.0
Total Investment
$298 Thousand
Weight
1.5%
Takeda Pharmaceutical Co Ltd. logo

TAK - Manufacturing

Takeda Pharmaceutical Co Ltd.

P/E-Ratio
34.2
Total Investment
$246 Thousand
Weight
1.3%
Phoenix Group Holdings PLC logo

Phoenix Group Holdings PLC

P/E-Ratio
n/a
Total Investment
$216 Thousand
Weight
1.1%
London Stock Exchange Group PLC logo

London Stock Exchange Group PLC

P/E-Ratio
n/a
Total Investment
$214 Thousand
Weight
1.1%
SEB SA logo

SEB SA

P/E-Ratio
n/a
Total Investment
$205 Thousand
Weight
1.0%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
0.0
Total Investment
$204 Thousand
Weight
1.0%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
34.5
Total Investment
$202 Thousand
Weight
1.0%
Otsuka Holdings Co.,Ltd. logo

Otsuka Holdings Co.,Ltd.

P/E-Ratio
n/a
Total Investment
$197 Thousand
Weight
1.0%
GSK plc logo

GSK - Manufacturing

GSK plc

P/E-Ratio
13.9
Total Investment
$197 Thousand
Weight
1.0%
Lonza Group AG logo

Lonza Group AG

P/E-Ratio
n/a
Total Investment
$196 Thousand
Weight
1.0%
Alcon AG logo

ALC - Health Technology

Alcon AG

P/E-Ratio
0.0
Total Investment
$193 Thousand
Weight
1.0%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.7
Total Investment
$192 Thousand
Weight
1.0%
Henkel AG & Co. KGaA logo

HENOF - Manufacturing

Henkel AG & Co. KGaA

P/E-Ratio
0.0
Total Investment
$167 Thousand
Weight
0.9%
Chocoladefabriken Lindt & Spruengli AG logo

COCXF - Consumer Non-Durables

Chocoladefabriken Lindt & Spruengli AG

P/E-Ratio
0.0
Total Investment
$165 Thousand
Weight
0.8%
La Francaise Des Jeux logo

La Francaise Des Jeux

P/E-Ratio
n/a
Total Investment
$159 Thousand
Weight
0.8%
L'Oreal S.A. logo

LRLCF - Consumer Non-Durables

L'Oreal S.A.

P/E-Ratio
0.0
Total Investment
$158 Thousand
Weight
0.8%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
28.1
Total Investment
$151 Thousand
Weight
0.8%
Barry Callebaut AG logo

BYCBF - Consumer Non-Durables

Barry Callebaut AG

P/E-Ratio
0.0
Total Investment
$150 Thousand
Weight
0.8%
Vivendi SE logo

Vivendi SE

P/E-Ratio
n/a
Total Investment
$148 Thousand
Weight
0.8%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
11.4
Total Investment
$140 Thousand
Weight
0.7%