AFJAX
Virtus NFJ International Value Fund
1W: -1.2%
1M: -1.6%
3M: +2.6%
YTD: +14.6%
1Y: +14.4%
3Y: +70.6%
5Y: +43.9%
$28.52
+0.03 (+0.11%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
ETF-Level Metrics
AUM$83M
Holdings57
Top 10 Wt41.6%
Beta0.89
% Profitable91%
Coverage94%
Portfolio Valuation
P/E10.0
P/B3.8
P/S4.6
EV/EBITDA7.9
P/FCF13.4
PEG0.29
Profitability & Returns
Gross Margin72.6%
Net Margin45.6%
ROE47.6%
ROA34.7%
ROIC40.4%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov155.9x
Current Ratio2.65
Quick Ratio2.21
Growth (YoY)
Revenue+29.0%
Net Income+50.2%
EPS+48.7%
FCF+46.2%
EBITDA+34.1%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.2
Altman Z2.94
IS Quality67.1
IS Overall59.0
IS Value69.4
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 24.9% | 10.8 |
| Technology | 6 | 16.2% | 25.0 |
| Consumer Cyclical | 6 | 13.1% | 21.0 |
| Healthcare | 3 | 10.2% | 13.4 |
| Energy | 7 | 9.3% | 11.6 |
| Communication Services | 4 | 9.0% | 11.4 |
| Basic Materials | 6 | 7.2% | 16.5 |
| Industrials | 5 | 4.8% | 29.5 |
| Utilities | 2 | 2.7% | -1.3 |
| Consumer Defensive | 2 | 1.7% | 19.3 |
| Other | 1 | 0.7% | — |
| Real Estate | 1 | 0.5% | 41.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.04% | $150.8M | 81,539 | — | $447.1B | Technology |
| 2 | Astellas Pharma Inc. | 4503.T | 4.91% | $608.2M | 235,100 | 10.9 | $4.0T | Healthcare |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 4.61% | $28.3M | 229,946 | 23.0 | $1.7T | Consumer Cyclical |
| 4 | ASML Holding N.V. | ASML.WA | 4.18% | $2.8M | 2,454 | 60.0 | $2.7T | Technology |
| 5 | Daiichi Sankyo Co Ltd. | 4568.T | 4.13% | $511.6M | 180,200 | 20.5 | $4.9T | Healthcare |
| 6 | Cathay General Bancorp | CATY | 4.11% | $3.2M | 64,392 | 11.8 | $4.1B | Financial Services |
| 7 | JD.COM INC | JDCMF | 3.61% | $22.1M | 191,143 | 16.3 | $36.2B | Consumer Cyclical |
| 8 | Alphabet Inc. | GOOGL.SW | 3.58% | $2.8M | 9,725 | 16.9 | $3.4T | Communication Services |
| 9 | Standard Chartered PLC | 2888.HK | 3.46% | $2.0M | 129,765 | 13.5 | $502.9B | Financial Services |
| 10 | TENCENT HOLDINGS LTD | 80700.HK | 2.99% | $18.3M | 37,091 | 13.9 | $3.3T | Communication Services |
| 11 | NatWest Group PLC | NWG.L | 2.52% | $1.5M | 266,120 | 7.0 | $52.7B | Financial Services |
| 12 | Agnico Eagle Mines Ltd | AEMMF | 2.30% | $2.5M | 8,867 | 10.4 | $8.1B | Utilities |
| 13 | Popular, Inc. | BPOP | 2.21% | $1.7M | 12,867 | 10.7 | $10.1B | Financial Services |
| 14 | AL Rajhi Bank | 1120.SR | 2.12% | $6.2M | 57,971 | 12.3 | $378.0B | Financial Services |
| 15 | Magna International Inc | MG.TO | 2.07% | $1.6M | 28,911 | 23.7 | $25.1B | Consumer Cyclical |
| 16 | NU HOLDINGS LTD | NU | 1.78% | $1.4M | 96,706 | 18.1 | $65.0B | Financial Services |
| 17 | Uber Technologies Inc | UBER.SW | 1.71% | $1.3M | 18,531 | 14.7 | $119.8B | Technology |
| 18 | SK Hynix Inc. | 000660.KS | 1.68% | $2.0B | 2,317 | 8.0 | $1306.8T | Technology |
| 19 | Samsung Electronics Co Ltd. | SSNLF | 1.62% | $1.9B | 10,789 | 12.2 | $843.1B | Technology |
| 20 | Prio SA | PRIO3.SA | 1.60% | $6.5M | 97,600 | 13.2 | $50.9B | Energy |
| 21 | Yara International ASA | YRAIF | 1.59% | $12.0M | 21,220 | 7.2 | $12.5B | Basic Materials |
| 22 | Petroleo Brasileiro SA | PETR4.SA | 1.53% | $6.2M | 127,100 | 5.4 | $741.4B | Energy |
| 23 | Jd Logistics Inc | JDLGF | 1.52% | $9.3M | 674,700 | 7.1 | $8.0B | Industrials |
| 24 | Repsol SA | REPYF | 1.48% | $1.0M | 41,072 | 9.4 | $38.1B | Energy |
| 25 | Naspers Limited | NAPRF | 1.44% | $19.0M | 21,689 | 6.6 | $29.9B | Communication Services |
| 26 | Impala Platinum Holdings Ltd | IMPUF | 1.39% | $18.4M | 76,582 | 5.6 | $10.2B | Basic Materials |
| 27 | Anglogold Ashanti PLC | AULGF | 1.34% | $17.7M | 10,477 | 12.6 | $7.6B | Basic Materials |
| 28 | Aker BP ASA | AKRBP.OL | 1.31% | $9.9M | 27,676 | 15.6 | $213.8B | Energy |
| 29 | Nutrien Ltd | 0NHS.L | 1.31% | $1.4M | 13,514 | 14.2 | $34.0B | Basic Materials |
| 30 | Galp Energia SGPS SA | GLPEF | 1.28% | $866,127 | 41,752 | 15.5 | $18.7B | Energy |
| 31 | XP INC | XP | 1.18% | $923,307 | 48,493 | 10.9 | $11.2B | Financial Services |
| 32 | Shionogi & Co Ltd. | 4507.T | 1.16% | $143.6M | 40,900 | 8.9 | $2.4T | Healthcare |
| 33 | Equinor ASA | EQNR.OL | 1.09% | $8.2M | 19,953 | 11.4 | $963.0B | Energy |
| 34 | Nongfu Spring Co Ltd. | NNFSF | 1.07% | $6.5M | 137,800 | 22.4 | $57.0B | Consumer Defensive |
| 35 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.06% | $36.9M | 143,028 | 10.5 | $726.4B | Energy |
| 36 | Itau Unibanco Holding SA | ITUB4.SA | 1.05% | $4.2M | 97,699 | 11.5 | $526.4B | Financial Services |
| 37 | Franco Nevada Corp | FRNWF | 1.04% | $811,065 | 3,283 | 8.1 | $368M | Communication Services |
| 38 | Embraer S.A. | EMBR3.SA | 1.03% | $4.2M | 54,400 | 28.5 | $66.4B | Industrials |
| 39 | Banco Bradesco SA | XBBDC.MC | 1.03% | $4.2M | 216,400 | 7.4 | $33.2B | Financial Services |
| 40 | Entain PLC | GVC.VI | 1.00% | $591,883 | 104,283 | -4.6 | $3.2B | Consumer Cyclical |
| 41 | Emirates NBD Bank PJSC | EMIRATESNBD.AE | 1.00% | $2.9M | 103,768 | 8.2 | $194.6B | Financial Services |
| 42 | Wiwynn Corp. | 6669.TW | 0.96% | $24.1M | 7,000 | 29.8 | $1.2T | Technology |
| 43 | Laopu Gold Co Ltd. | 6181.HK | 0.95% | $5.8M | 9,200 | 7.2 | $56.2B | Consumer Cyclical |
| 44 | SSR Mining Inc | SSREF | 0.94% | $736,676 | 25,057 | 10.3 | $48.9B | Financial Services |
| 45 | Saab AB | 0GWL.L | 0.93% | $6.9M | 11,124 | 46.4 | $219.4B | Industrials |
| 46 | KBC Group NV | KBCSF | 0.92% | $619,981 | 5,855 | 13.8 | $56.3B | Financial Services |
| 47 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.90% | $610,921 | 32,692 | 12.3 | $131.2B | Financial Services |
| 48 | Zalando SE | ZAL.SW | 0.88% | $593,431 | 28,076 | 60.2 | $3.4B | Consumer Cyclical |
| 49 | Saudi Arabian Mining Company | 1211.SR | 0.86% | $2.5M | 39,037 | 31.8 | $236.6B | Basic Materials |
| 50 | Banque Saudi Fransi | 1050.SR | 0.84% | $2.5M | 122,968 | 9.4 | $50.5B | Financial Services |