AINTX
Ariel International Investor
1W: -1.2%
1M: -9.0%
3M: -5.0%
YTD: -5.9%
1Y: -4.3%
3Y: +21.4%
5Y: +15.7%
$15.62
-0.18 (-1.14%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$270M
Holdings44
Top 10 Wt37.7%
Beta1.06
% Profitable67%
Coverage98%
Portfolio Valuation
P/E5.8
P/B0.7
P/S0.9
EV/EBITDA14.1
P/FCF2.1
PEG0.15
Profitability & Returns
Gross Margin56.3%
Net Margin16.3%
ROE11.6%
ROA1.5%
ROIC6.2%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.12
Net Debt/EBITDA5.8x
Interest Cov0.9x
Current Ratio0.30
Quick Ratio0.28
Growth (YoY)
Revenue+3.8%
Net Income+11.7%
EPS+14.4%
FCF+19.4%
EBITDA+6.8%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.4
Altman Z3.26
IS Quality65.8
IS Overall51.8
IS Value67.8
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 20.1% | 11.5 |
| Technology | 7 | 19.4% | 10.7 |
| Consumer Cyclical | 7 | 15.8% | 27.4 |
| Communication Services | 5 | 13.3% | 69.9 |
| Industrials | 4 | 8.1% | 18.9 |
| Healthcare | 3 | 8.0% | 15.3 |
| Consumer Defensive | 3 | 5.5% | 25.6 |
| Utilities | 2 | 3.9% | 21.0 |
| Basic Materials | 1 | 3.3% | -78.3 |
| Real Estate | 1 | 0.8% | 5.9 |
| Other | 16 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fresenius Medical Care AG | FME.DE | 4.86% | $11.1M | 249,503 | 11.3 | $11.2B | Healthcare |
| 2 | Lasertec Corp. | LSRCF | 4.11% | $1.6B | 80,600 | 37.1 | $20.5B | Technology |
| 3 | Murata Manufacturing Co Ltd. | MRAAF | 3.94% | $1.6B | 557,800 | 36.3 | $42.4B | Technology |
| 4 | Aptiv PLC | 0YCP.L | 3.86% | $10.4M | 120,531 | 81.6 | $13.7B | Consumer Cyclical |
| 5 | Informa PLC | INF.L | 3.74% | $7.5M | 815,911 | 203.3 | $10.0B | Communication Services |
| 6 | Tesco PLC | TCO0.DE | 3.58% | $7.2M | 1,609,850 | 21.3 | $35.3B | Consumer Defensive |
| 7 | BAWAG Group AG | BG.VI | 3.56% | $8.2M | 72,957 | 18.0 | $10.1B | Financial Services |
| 8 | Sega Sammy Holdings Inc. | SGAMF | 3.48% | $1.4B | 444,700 | -38.0 | $3.3B | Technology |
| 9 | Syensqo SA | SYENS.BR | 3.30% | $7.6M | 110,229 | -78.3 | $4.8B | Basic Materials |
| 10 | Bandai Namco Holdings Inc. | NCBDF | 3.28% | $1.3B | 265,100 | 22.3 | $16.6B | Consumer Cyclical |
| 11 | Publicis Groupe SA | PUB.PA | 3.23% | $7.4M | 90,829 | 11.0 | $18.2B | Communication Services |
| 12 | Bridgestone Corp. | BRDCF | 3.23% | $1.3B | 187,800 | 13.3 | $27.6B | Consumer Cyclical |
| 13 | Sumco Corp. | SUMCF | 3.13% | $1.2B | 790,400 | -51.7 | $3.9B | Technology |
| 14 | Check Point Software Technologies Ltd. | CHKP | 2.94% | $7.9M | 38,310 | 15.0 | $15.9B | Technology |
| 15 | Ebara Corp. | EBCOF | 2.91% | $1.2B | 342,200 | 26.9 | $16.3B | Industrials |
| 16 | Siemens AG | SIE.DE | 2.85% | $6.5M | 28,519 | 20.9 | $162.7B | Industrials |
| 17 | Intesa Sanpaolo S.p.A. | IES.DE | 2.72% | $6.2M | 1,110,782 | 9.9 | $92.6B | Financial Services |
| 18 | Orange SA | FTE.DE | 2.69% | $6.2M | 446,468 | 57.4 | $47.8B | Communication Services |
| 19 | BT Group PLC | BT-A.L | 2.57% | $5.2M | 2,696,643 | 71.9 | $21.0B | Communication Services |
| 20 | Lottomatica Group SpA | LTMC.MI | 2.44% | $5.6M | 243,805 | 34.8 | $6.0B | Consumer Cyclical |
| 21 | Barclays PLC | BARC.SW | 2.40% | $4.8M | 1,266,107 | 7.9 | $33.9B | Financial Services |
| 22 | Algonquin Power & Utilities Corporation | AQN.TO | 2.38% | $6.4M | 1,194,706 | 26.3 | $6.6B | Utilities |
| 23 | Roche Holding AG | ROG.SW | 2.25% | $4.8M | 18,581 | 19.7 | $256.6B | Healthcare |
| 24 | BNP Paribas SA | BNP.SW | 2.20% | $5.0M | 65,148 | 7.9 | $63.4B | Financial Services |
| 25 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.03% | $4.7M | 285,320 | 10.8 | $106.7B | Financial Services |
| 26 | KBC Group NV | KBC.BR | 2.01% | $4.6M | 45,408 | 12.5 | $43.1B | Financial Services |
| 27 | Axa SA | AXA.DE | 1.90% | $4.4M | 107,253 | 10.4 | $83.3B | Financial Services |
| 28 | Airtac International Group | 1590.TW | 1.70% | $139.3M | 185,000 | 23.7 | $199.2B | Industrials |
| 29 | Italgas SpA | IG.MI | 1.48% | $3.4M | 433,448 | 15.7 | $10.5B | Utilities |
| 30 | Compagnie Generale des Etablissements Michelin | ML.PA | 1.37% | $3.1M | 102,551 | 12.4 | $21.2B | Consumer Cyclical |
| 31 | Deutsche Boerse AG | DB1.DE | 1.28% | $2.9M | 12,874 | 23.3 | $46.8B | Financial Services |
| 32 | Samsung Electro-Mechanics Co Ltd. | 009150.KS | 1.14% | $4.3B | 22,204 | 48.8 | $33.1T | Technology |
| 33 | Minth Group Ltd. | 0425.HK | 1.07% | $22.4M | 662,000 | 13.3 | $40.5B | Consumer Cyclical |
| 34 | Proximus S.A | PROX.BR | 1.02% | $2.3M | 314,868 | 5.7 | $2.3B | Communication Services |
| 35 | China Mengniu Dairy Co Ltd. | 2319.HK | 0.97% | $20.4M | 1,360,000 | 39.0 | $68.0B | Consumer Defensive |
| 36 | Koninklijke Ahold Delhaize NV | AHOG.DE | 0.90% | $2.1M | 59,910 | 16.4 | $36.8B | Consumer Defensive |
| 37 | KB Financial Group Inc. | 105560.KS | 0.88% | $3.3B | 28,734 | 9.5 | $52.2T | Financial Services |
| 38 | GSK plc | GSK.L | 0.88% | $1.8M | 111,330 | 15.1 | $85.8B | Healthcare |
| 39 | Bank Negara Indonesia (Persero) Tbk PT | BBNI.JK | 0.80% | $35.8B | 8,724,700 | 4.6 | $138.0T | Financial Services |
| 40 | Emaar Properties PJSC | EMAAR.AE | 0.78% | $7.7M | 590,886 | 5.9 | $103.9B | Real Estate |
| 41 | Wizz Air Holdings PLC | WIZZ.L | 0.67% | $1.3M | 116,661 | 4.1 | $933M | Industrials |
| 42 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 0.64% | $52.2M | 40,000 | 27.3 | $46.9T | Technology |
| 43 | JD.com Inc. | JDCMF | 0.59% | $12.3M | 88,750 | 14.0 | $40.7B | Consumer Cyclical |
| 44 | Vanguard Tax Managed Funds | VEA | 0.31% | $834,985 | 13,935 | — | $307.8B | Financial Services |
| 45 | Northern Institutional Funds Private | — | 0.25% | $685,821 | 685,821 | — | — | — |
| 46 | JPMORGAN CHASE BANK Private | — | 0.02% | $46,412 | -622,485,067 | — | — | — |
| 47 | UBS AG STAMFORD BRANCH Private | — | 0.02% | $80,357 | -6,586,369 | — | — | — |
| 48 | UBS AG STAMFORD BRANCH Private | — | 0.01% | $27,677 | -7,905,518 | — | — | — |
| 49 | JPMORGAN CHASE BANK Private | — | 0.01% | $22,930 | -493,670,598 | — | — | — |
| 50 | UBS AG STAMFORD BRANCH Private | — | 0.01% | $16,654 | -2,198,211 | — | — | — |