CSVAX
Columbia International Div Inc A
1W: -2.2%
1M: -10.4%
3M: +0.7%
YTD: -0.3%
1Y: +20.5%
3Y: +48.8%
5Y: +44.8%
$24.24
-0.16 (-0.66%)
Weekly Expected Move ±3.5%
$22
$23
$23
$24
$25
ETF-Level Metrics
AUM$695M
Holdings58
Top 10 Wt27.7%
Beta0.98
% Profitable92%
Coverage97%
Portfolio Valuation
P/E1.3
P/B0.2
P/S0.2
EV/EBITDA12.2
P/FCF1.2
PEG0.11
Profitability & Returns
Gross Margin50.1%
Net Margin15.2%
ROE12.9%
ROA4.6%
ROIC12.5%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov2.7x
Current Ratio1.18
Quick Ratio0.99
Growth (YoY)
Revenue+13.3%
Net Income+27.2%
EPS+29.2%
FCF+31.2%
EBITDA+28.4%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.6
Altman Z4.02
IS Quality69.9
IS Overall58.0
IS Value62.1
Median P/E18.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 23.7% | 14.0 |
| Technology | 6 | 12.0% | 10.8 |
| Industrials | 8 | 11.5% | 20.4 |
| Consumer Defensive | 6 | 10.7% | 12.5 |
| Healthcare | 6 | 9.6% | 20.4 |
| Communication Services | 4 | 8.0% | 33.9 |
| Basic Materials | 5 | 6.3% | 15.2 |
| Energy | 4 | 5.9% | 17.3 |
| Consumer Cyclical | 5 | 5.9% | 22.6 |
| Utilities | 2 | 5.0% | 25.7 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.15% | 4 | Bullish | 10 | 3 | +4.3% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 3.70% | $652.6M | 570,000 | 27.3 | $46.9T | Technology |
| 2 | SIEMENS AG | SIE.DE | 3.16% | $15.6M | 65,680 | 20.9 | $162.7B | Industrials |
| 3 | IBERDROLA SA | IBE1.BE | 2.97% | $14.7M | 909,516 | 21.6 | $119.5B | Utilities |
| 4 | BT GROUP PLC | BT-A.L | 2.75% | $11.7M | 5,417,024 | 71.9 | $21.0B | Communication Services |
| 5 | ROYAL BANK OF CANADA | 0QKU.L | 2.66% | $21.0M | 105,462 | 15.1 | $234.9B | Financial Services |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.62% | $21.0B | 302,776 | 28.3 | $843.1B | Technology |
| 7 | BNP PARIBAS SA | BNP.SW | 2.57% | $12.6M | 164,682 | 7.9 | $63.4B | Financial Services |
| 8 | AXA SA | AXA.DE | 2.46% | $12.1M | 304,520 | 10.4 | $83.3B | Financial Services |
| 9 | SHELL PLC | SHELL.AS | 2.41% | $11.9M | 375,944 | 15.0 | $228.3B | Energy |
| 10 | DEUTSCHE TELEKOM AG | DTEA.DE | 2.37% | $11.7M | 372,757 | 15.5 | $78.3B | Consumer Defensive |
| 11 | BANK OF IRELAND GROUP PLC | BIRG.DE | 2.34% | $11.5M | 913,326 | 12.7 | $15.0B | Financial Services |
| 12 | SAP SE | SAP.DE | 2.32% | $11.4M | 49,084 | 23.7 | $173.8B | Technology |
| 13 | AIA GROUP LTD | 1299.HK | 2.29% | $102.7M | 1,386,000 | 18.5 | $901.7B | Financial Services |
| 14 | ROCHE HOLDING AG | ROG.SW | 2.25% | $10.4M | 39,774 | 19.7 | $256.6B | Healthcare |
| 15 | ORIX CORP | ORXCF | 2.23% | $1.9B | 497,200 | 11.1 | $33.4B | Financial Services |
| 16 | NESTLE SA | NESN.SW | 2.17% | $10.0M | 132,624 | 22.3 | $201.6B | Consumer Defensive |
| 17 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 2.16% | $96.9M | 212,100 | 28.2 | $500.6B | Financial Services |
| 18 | TENCENT HOLDINGS LTD | 80700.HK | 2.15% | $96.7M | 160,100 | 17.4 | $3.9T | Communication Services |
| 19 | E.ON SE | EOAN.SW | 2.06% | $10.2M | 666,232 | 29.7 | $27.7B | Utilities |
| 20 | TOTALENERGIES SE | FP.SW | 1.98% | $9.7M | 181,587 | 15.4 | $137.8B | Energy |
| 21 | NOVARTIS AG | NVS | 1.91% | $11.0M | 87,067 | 21.0 | $297.8B | Healthcare |
| 22 | GSK PLC | GSK.L | 1.91% | $8.1M | 556,775 | 15.1 | $85.8B | Healthcare |
| 23 | TOYOTA MTR CORP | TOM.BE | 1.88% | $1.6B | 558,700 | 11.5 | $237.3B | Consumer Cyclical |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 1.88% | $13.9M | 274,780 | 15.6 | $163.3B | Financial Services |
| 25 | RECKITT BENCKISER GROUP PLC | RB.SW | 1.83% | $7.8M | 141,327 | 12.4 | $54.8B | Consumer Defensive |
| 26 | ANGLO AMERICAN PLC | NGLB.DE | 1.81% | $7.7M | 339,383 | -13.7 | $36.7B | Basic Materials |
| 27 | TELSTRA GROUP LTD | TLS.AX | 1.74% | $15.3M | 3,126,339 | 27.1 | $60.9B | Communication Services |
| 28 | MEDTRONIC PLC | MDT | 1.72% | $9.9M | 106,573 | 24.1 | $111.2B | Healthcare |
| 29 | UNILEVER PLC | UNVB.DE | 1.65% | $8.1M | 151,023 | 24.1 | $108.5B | Consumer Defensive |
| 30 | MITSUBISHI ELEC CORP | MEL.L | 1.65% | $1.4B | 397,200 | — | — | Industrials |
| 31 | MANULIFE FINANCIAL CORP | 0945.HK | 1.63% | $12.9M | 305,504 | 14.1 | $450.4B | Financial Services |
| 32 | TOKYO ELECTRON LTD | 8035.T | 1.58% | $1.3B | 66,800 | 35.0 | $17.6T | Technology |
| 33 | SCHNEIDER ELECTRIC SE | SU.PA | 1.45% | $7.1M | 33,981 | 31.9 | $132.8B | Industrials |
| 34 | CONVATEC GROUP PLC | CTEC.L | 1.45% | $6.2M | 2,611,105 | 32.4 | $4.3B | Healthcare |
| 35 | DSM-FIRMENICH AG | DSFIR.AS | 1.41% | $6.9M | 83,059 | -16.4 | $15.4B | Consumer Defensive |
| 36 | PEARSON PLC | PES.DE | 1.36% | $5.8M | 540,056 | 19.1 | $7.2B | Communication Services |
| 37 | SGS SA | SGSOF | 1.36% | $6.3M | 76,909 | 31.8 | $19.9B | Industrials |
| 38 | KOMATSU LTD | KMTUF | 1.29% | $1.1B | 219,700 | 14.7 | $37.2B | Industrials |
| 39 | DIAGEO PLC | GUI.DE | 1.26% | $5.4M | 262,063 | 16.8 | $35.6B | Consumer Defensive |
| 40 | CRH PLC | CRH.L | 1.25% | $5.3M | 63,749 | 15.3 | $53.3B | Basic Materials |
| 41 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO.MX | 1.24% | $133.8M | 787,036 | 9.7 | $560.2B | Financial Services |
| 42 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 1.19% | $5.9M | 138,910 | 25.4 | $682.5B | Consumer Cyclical |
| 43 | NUTRIEN LTD | 0NHS.L | 1.15% | $9.1M | 115,008 | 16.1 | $36.6B | Basic Materials |
| 44 | LINDE PLC | LIN | 1.15% | $6.6M | 13,835 | 33.8 | $232.9B | Basic Materials |
| 45 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 1.11% | $105.7B | 26,106,452 | 8.8 | $503.2T | Financial Services |
| 46 | MIZUHO FINANCIAL GROUP INC | MZHOF | 1.10% | $928.7M | 192,100 | 15.3 | $98.7B | Financial Services |
| 47 | SMURFIT WESTROCK PLC | SWR.L | 1.05% | $4.5M | 128,371 | 28.4 | $15.4B | Consumer Cyclical |
| 48 | TAYLOR WIMPEY PLC | TW.L | 1.03% | $4.4M | 4,581,626 | 30.0 | $3.0B | Consumer Cyclical |
| 49 | ASHTEAD GROUP PLC | AHT.L | 1.01% | $4.3M | 78,945 | — | $22.0B | Industrials |
| 50 | RENESAS ELECTRONICS CORP | RNECF | 0.98% | $826.1M | 481,600 | -79.3 | $26.3B | Technology |