TINS
Templeton International Insights ETF
1W: -0.1%
1M: -7.5%
3M: +0.8%
YTD: -0.5%
$26.72
-0.17 (-0.64%)
Weekly Expected Move ±3.2%
$24
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings45
Top 10 Wt34.8%
Beta1.29
% Profitable82%
Coverage89%
Portfolio Valuation
P/E8.0
P/B1.1
P/S1.0
EV/EBITDA12.1
P/FCF20.1
PEG0.44
Profitability & Returns
Gross Margin27.2%
Net Margin13.0%
ROE14.6%
ROA2.3%
ROIC10.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.18
Net Debt/EBITDA-3.0x
Interest Cov2.8x
Current Ratio0.53
Quick Ratio0.51
Growth (YoY)
Revenue+10.7%
Net Income+28.7%
EPS+28.5%
FCF+13.3%
EBITDA+21.5%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.6
Altman Z1.92
IS Quality63.6
IS Overall48.7
IS Value69.3
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 22.6% | 15.8 |
| Industrials | 9 | 17.0% | 26.3 |
| Consumer Cyclical | 8 | 13.5% | 18.7 |
| Other | 6 | 8.4% | — |
| Energy | 3 | 8.3% | 740.1 |
| Healthcare | 3 | 8.1% | 16.7 |
| Technology | 2 | 6.1% | 38.4 |
| Consumer Defensive | 3 | 5.7% | 21.0 |
| Utilities | 1 | 3.6% | 34.1 |
| Basic Materials | 2 | 3.5% | 21.6 |
| Communication Services | 2 | 3.0% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN.L | 4.50% | $235,246 | 1,274 | 30.3 | $237.5B | Healthcare |
| 2 | SAMSUNG ELECTR-GDR REG S Private | SSNHZ | 4.41% | $230,720 | 80 | — | — | — |
| 3 | TAIWAN SEMICONDUCTOR-SP A | TSM | 4.34% | $226,973 | 696 | 27.3 | $1.8T | Technology |
| 4 | BP PLC | BP.L | 4.27% | $223,328 | 28,686 | 2191.3 | $90.9B | Energy |
| 5 | SSE PLC | SSE.L | 3.58% | $186,919 | 5,591 | 34.1 | $32.7B | Utilities |
| 6 | IFT - MONEY MARKET PORT Cash | — | 3.16% | $165,327 | 165,327 | — | — | — |
| 7 | SHELL PLC | SHEL.L | 2.98% | $155,594 | 3,356 | 15.1 | $199.2B | Energy |
| 8 | EURONEXT NV | ENX.PA | 2.70% | $140,928 | 914 | 22.6 | $14.9B | Financial Services |
| 9 | ROYAL BANK OF CANADA | RY.TO | 2.69% | $140,398 | 876 | 15.1 | $317.5B | Financial Services |
| 10 | ING GROEP NV | INGA.AS | 2.66% | $138,873 | 5,487 | 10.6 | $66.1B | Financial Services |
| 11 | SANOFI | SAN.PA | 2.63% | $137,486 | 1,468 | 9.5 | $99.3B | Healthcare |
| 12 | MITSUBISHI ELECTRIC CORP | 6503.T | 2.55% | $133,269 | 3,900 | 29.3 | $10.6T | Industrials |
| 13 | AIA GROUP LTD | 1299.HK | 2.51% | $131,192 | 11,800 | 18.5 | $901.7B | Financial Services |
| 14 | TOYOTA MOTOR CORP | 7203.T | 2.40% | $125,195 | 5,900 | 11.5 | $42.5T | Consumer Cyclical |
| 15 | UNILEVER PLC | UNLYD | 2.39% | $125,092 | 2,089 | — | $145.0B | Consumer Defensive |
| 16 | EBARA CORP | 6361.T | 2.39% | $125,016 | 4,300 | 26.7 | $2.0T | Industrials |
| 17 | HDFC BANK LTD-ADR | HDB | 2.38% | $124,520 | 4,959 | 16.2 | $127.4B | Financial Services |
| 18 | VINCI SA | DG.PA | 2.25% | $117,496 | 801 | 15.0 | $73.2B | Industrials |
| 19 | MANULIFE FINANCIAL CORP | MFC.TO | 2.23% | $116,607 | 3,384 | 14.1 | $81.4B | Financial Services |
| 20 | UBS GROUP AG-REG | UBSG.SW | 2.21% | $115,655 | 3,104 | 19.5 | $97.2B | Financial Services |
| 21 | HEINEKEN NV | HEIA.AS | 2.13% | $111,234 | 1,459 | 25.1 | $37.9B | Consumer Defensive |
| 22 | STANDARD CHARTERED PLC | STAN.L | 2.09% | $109,254 | 5,264 | 9.4 | $35.3B | Financial Services |
| 23 | VEOLIA ENVIRONNEMENT | VIE.PA | 2.09% | $109,319 | 2,949 | 20.2 | $24.5B | Industrials |
| 24 | SMURFIT WESTROCK PLC | SWR.L | 1.98% | $103,285 | 2,559 | 28.4 | $15.4B | Consumer Cyclical |
| 25 | NORSK HYDRO ASA | NHY.OL | 1.83% | $95,796 | 10,177 | 30.0 | $201.6B | Basic Materials |
| 26 | JD.COM INC-ADR | JD | 1.83% | $95,827 | 3,284 | 14.0 | $40.0B | Consumer Cyclical |
| 27 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.76% | $91,864 | 2,047 | 49.5 | $50.7B | Technology |
| 28 | ADIDAS AG | ADS.DE | 1.74% | $90,692 | 586 | 18.0 | $24.1B | Consumer Cyclical |
| 29 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.72% | $89,934 | 2,439 | 15.5 | $148.9B | Communication Services |
| 30 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 1.71% | $89,312 | 1,103 | 16.8 | $34.8B | Industrials |
| 31 | BYD CO LTD-H | 1211.HK | 1.71% | $89,245 | 6,800 | 27.8 | $943.9B | Consumer Cyclical |
| 32 | AKZO NOBEL N.V. | AKZA.AS | 1.68% | $87,657 | 1,531 | 13.2 | $8.4B | Basic Materials |
| 33 | CNH INDUSTRIAL NV | CNHI.MI | 1.65% | $86,091 | 7,855 | 26.0 | $14.3B | Industrials |
| 34 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.56% | $81,784 | 1,720 | 16.5 | $32.5B | Industrials |
| 35 | JAPAN POST BANK CO LTD | 7182.T | 1.55% | $80,805 | 4,900 | 19.3 | $9.3T | Financial Services |
| 36 | SECURITAS AB-B SHS | SECU-B.ST | 1.55% | $80,884 | 4,919 | 18.3 | $89.0B | Industrials |
| 37 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.50% | $78,592 | 5,000 | 21.4 | $2.3T | Consumer Cyclical |
| 38 | TENCENT HOLDINGS LTD | 0700.HK | 1.33% | $69,667 | 1,100 | 17.4 | $4.4T | Communication Services |
| 39 | SIEMENS ENERGY AG | ENR.DE | 1.24% | $64,658 | 373 | 67.7 | $128.0B | Industrials |
| 40 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.20% | $62,942 | 119 | 21.5 | $233.8B | Consumer Cyclical |
| 41 | JD SPORTS FASHION PLC | JD.L | 1.17% | $61,348 | 65,734 | 7.1 | $3.4B | Consumer Cyclical |
| 42 | DIAGEO PLC-SPONSORED ADR | DEO | 1.13% | $58,992 | 800 | 16.9 | $40.7B | Consumer Defensive |
| 43 | GALP ENERGIA SGPS SA | GALP.LS | 1.09% | $57,190 | 2,371 | 13.9 | $15.6B | Energy |
| 44 | CASH Cash | — | 1.03% | $53,760 | 53,760 | — | — | — |
| 45 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.01% | $52,581 | 1,477 | 10.3 | $1.1T | Healthcare |
| 46 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.99% | $51,849 | 1,300 | 15.2 | $15.9T | Financial Services |
| 47 | DAIWA SECURITIES GROUP IN | 8601.T | 0.64% | $33,337 | 3,400 | 13.5 | $2.1T | Financial Services |
| 48 | CURRENCY CONTRACT - JPY Private | — | —% | $-20 | 2,641,350 | — | — | — |
| 49 | CURRENCY CONTRACT - USD Private | — | —% | $1 | -153,319 | — | — | — |
| 50 | Net Current Assets Private | — | -0.20% | $-10,668 | -12,550 | — | — | — |