CORO Holdings
iShares International Country Rotation Active ETF
1W: -0.1%
1M: -2.6%
3M: +2.8%
YTD: +1.4%
$35.68
+0.37 (+1.05%)
Weekly Expected Move ±1.6%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.8B
Holdings1,892
Top 10 Wt15.1%
Beta0.67
% Profitable86%
Coverage97%
Portfolio Valuation
P/E7.7
P/B2.5
P/S2.9
EV/EBITDA6.6
P/FCF10.3
PEG0.38
Profitability & Returns
Gross Margin63.5%
Net Margin38.1%
ROE40.6%
ROA16.3%
ROIC30.3%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov19.8x
Current Ratio1.88
Quick Ratio1.62
Growth (YoY)
Revenue+23.8%
Net Income+42.9%
EPS+43.2%
FCF+34.8%
EBITDA+33.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.3
Altman Z13.19
IS Quality69.7
IS Overall54.3
IS Value60.3
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 335 | 24.9% | 13.7 |
| Technology | 267 | 20.9% | 43.1 |
| Industrials | 338 | 14.7% | 25.9 |
| Healthcare | 125 | 6.9% | 29.3 |
| Consumer Cyclical | 176 | 5.9% | 28.5 |
| Energy | 81 | 5.6% | 18.5 |
| Basic Materials | 200 | 5.3% | 76.3 |
| Consumer Defensive | 125 | 4.9% | 20.5 |
| Communication Services | 72 | 4.1% | 23.5 |
| Utilities | 102 | 3.7% | 21.1 |
| Real Estate | 71 | 1.7% | -0.9 |
| Other | 123 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2015 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.59% | $610.7M | 1,459,297 | 24.4 | $2.3T | Technology |
| 2 | ROCHE PS PAR AG | ROP.SW | 1.40% | $186.7M | 393,702 | 26.0 | $275.3B | Healthcare |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.27% | $169.5M | 840,831 | 18.0 | $395.8B | Financial Services |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.26% | $167.2M | 2,285,716 | 24.4 | $62.2T | Technology |
| 5 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.23% | $163.5M | 1,004,760 | 9.8 | $1279.7T | Technology |
| 6 | SK HYNIX | 000660.KS | 1.20% | $160.2M | 166,115 | 5.9 | $977.4T | Technology |
| 7 | NOVARTIS AG | NOVN.SW | 1.19% | $158.5M | 1,020,850 | 23.6 | $244.8B | Healthcare |
| 8 | NESTLE SA | NESN.SW | 1.09% | $145.2M | 1,429,721 | 28.8 | $214.1B | Consumer Defensive |
| 9 | AIA GROUP | 1299.HK | 0.96% | $127.6M | 14,081,541 | 12.2 | $747.0B | Financial Services |
| 10 | TORONTO DOMINION | TD.TO | 0.94% | $125.0M | 1,001,995 | 18.9 | $288.3B | Financial Services |
| 11 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.93% | $124.1M | 734,535 | 111.3 | $302.3B | Technology |
| 12 | SK HYNIX AMERICAN DEPOSITARY SHARE | SKHY | 0.91% | $120.7M | 880,711 | — | $1.0T | Technology |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.84% | $111.4M | 5,299,587 | 14.1 | $37.9T | Financial Services |
| 14 | BANCO SANTANDER | SAN.MC | 0.73% | $97.3M | 7,542,153 | 10.2 | $163.9B | Financial Services |
| 15 | TOYOTA MOTOR | 7203.T | 0.70% | $93.2M | 4,706,247 | 8.8 | $36.7T | Consumer Cyclical |
| 16 | SPOTIFY TECHNOLOGY | SPOT | 0.62% | $82.3M | 140,931 | 33.8 | $114.2B | Communication Services |
| 17 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.61% | $81.5M | 1,724,765 | 23.5 | $464.6B | Financial Services |
| 18 | RECRUIT HOLDINGS LTD | 6098.T | 0.60% | $79.9M | 657,345 | 45.5 | $26.0T | Communication Services |
| 19 | HITACHI | 6501.T | 0.58% | $77.8M | 2,193,902 | 31.8 | $25.1T | Industrials |
| 20 | SONY GROUP | 6758.T | 0.57% | $76.2M | 2,885,937 | -109.0 | $23.9T | Technology |
| 21 | ADVANTEST | 6857.T | 0.56% | $74.9M | 363,205 | 53.5 | $21.7T | Technology |
| 22 | UNICREDIT | UCG.MI | 0.55% | $73.9M | 915,160 | 10.6 | $112.1B | Financial Services |
| 23 | IBERDROLA | IBE.MC | 0.55% | $73.6M | 2,998,298 | 21.1 | $146.6B | Utilities |
| 24 | UBS GROUP AG | UBSG.SW | 0.55% | $73.1M | 1,573,745 | 15.7 | $118.9B | Financial Services |
| 25 | SHELL | SHEL.L | 0.54% | $72.1M | 1,334,964 | 11.4 | $223.3B | Energy |
| 26 | HSBC HOLDINGS PLC | HSBA.L | 0.54% | $71.8M | 3,968,440 | 12.2 | $221.3B | Financial Services |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.54% | $71.7M | 3,609,391 | 14.1 | $24.0T | Financial Services |
| 28 | ASML HOLDING ADR REPRESENTING | ASML | 0.53% | $71.0M | 45,185 | 42.0 | $630.4B | Technology |
| 29 | BANK OF MONTREAL | BMO.TO | 0.53% | $70.2M | 414,089 | 19.7 | $168.2B | Financial Services |
| 30 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.52% | $69.4M | 1,258,628 | 13.4 | $156.6B | Energy |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVA.MC | 0.52% | $69.2M | 2,780,005 | 11.8 | $124.8B | Financial Services |
| 32 | BANK OF NOVA SCOTIA | BNS.TO | 0.52% | $69.1M | 742,799 | 17.1 | $160.7B | Financial Services |
| 33 | INVESTOR CLASS B | INVE-B.ST | 0.52% | $69.0M | 1,661,417 | 6.0 | $1.3T | Financial Services |
| 34 | TOKYO ELECTRON | 8035.T | 0.50% | $66.6M | 1,103,347 | 6.9 | $21.3T | Technology |
| 35 | ENBRIDGE | ENB.TO | 0.48% | $63.8M | 1,324,049 | 22.7 | $151.6B | Energy |
| 36 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.47% | $63.2M | 553,563 | 15.6 | $148.6B | Financial Services |
| 37 | INTESA SANPAOLO | ISP.MI | 0.47% | $62.5M | 9,506,824 | 10.8 | $104.2B | Financial Services |
| 38 | NORDEA BANK | NDA-FI.HE | 0.46% | $60.8M | 3,554,320 | 11.5 | $53.5B | Financial Services |
| 39 | ASTRAZENECA PLC | AZN.L | 0.45% | $59.8M | 348,609 | 25.4 | $198.9B | Healthcare |
| 40 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.44% | $58.4M | 77,824 | 10.0 | $92.0B | Financial Services |
| 41 | SUNCOR ENERGY INC | SU.TO | 0.43% | $56.9M | 715,994 | 14.2 | $126.3B | Energy |
| 42 | MIZUHO FINANCIAL GROUP | 8411.T | 0.41% | $54.9M | 1,150,921 | 13.5 | $18.3T | Financial Services |
| 43 | AGNICO EAGLE MINES | AEM.TO | 0.40% | $53.6M | 307,781 | 15.5 | $128.5B | Basic Materials |
| 44 | ENEL | ENEL.MI | 0.40% | $52.6M | 5,095,139 | 23.3 | $92.5B | Utilities |
| 45 | SOFTBANK GROUP CORP | 9984.T | 0.38% | $50.2M | 1,841,982 | 5.4 | $25.5T | Communication Services |
| 46 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.37% | $49.3M | 583,634 | 13.7 | $128.1B | Consumer Defensive |
| 47 | TOKIO MARINE HOLDINGS | 8766.T | 0.37% | $48.6M | 13,321,298 | 20.8 | $16.5T | Financial Services |
| 48 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.36% | $48.3M | 246,788 | 30.0 | $87.7B | Consumer Cyclical |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.36% | $48.3M | 537,926 | 27.2 | $112.5B | Industrials |
| 50 | NOKIA | NOKIA.HE | 0.36% | $47.8M | 5,789,458 | 57.7 | $45.0B | Technology |