CSVAX
Columbia International Div Inc A
1W: -2.0%
1M: -3.0%
3M: -3.4%
YTD: +12.3%
1Y: +17.3%
3Y: +65.5%
5Y: +55.6%
$26.72
+0.29 (+1.10%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
ETF-Level Metrics
AUM$701M
Holdings59
Top 10 Wt31.1%
Beta0.90
% Profitable87%
Coverage89%
Portfolio Valuation
P/E11.3
P/B2.9
P/S3.2
EV/EBITDA7.8
P/FCF11.7
PEG0.80
Profitability & Returns
Gross Margin67.8%
Net Margin28.8%
ROE29.7%
ROA14.7%
ROIC30.3%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov17.1x
Current Ratio2.55
Quick Ratio2.12
Growth (YoY)
Revenue+25.8%
Net Income+39.5%
EPS+38.5%
FCF+35.8%
EBITDA+51.0%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z7.11
IS Quality68.0
IS Overall61.6
IS Value66.4
Median P/E17.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 22.2% | 13.3 |
| Technology | 6 | 17.4% | 24.8 |
| Industrials | 9 | 14.0% | 22.9 |
| Consumer Defensive | 5 | 8.1% | 19.7 |
| Healthcare | 5 | 7.7% | 22.1 |
| Basic Materials | 6 | 7.3% | 7.0 |
| Consumer Cyclical | 5 | 6.1% | 24.1 |
| Communication Services | 4 | 5.9% | 18.5 |
| Energy | 4 | 5.6% | 17.5 |
| Utilities | 2 | 4.7% | 15.5 |
| Other | 1 | 0.6% | — |
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 | Samsung Electronics Co Ltd | SSNLF | 6.06% | $61.0B | 283,287 | 12.2 | $843.1B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.03% | $1.1B | 564,000 | — | $447.1B | Technology |
| 3 | Tokyo Electron Ltd | 8035.T | 2.99% | $3.3B | 74,300 | 44.5 | $27.5T | Technology |
| 4 | Roche Holding AG | ROG.SW | 2.68% | $14.4M | 39,369 | 19.9 | $256.6B | Healthcare |
| 5 | BNP Paribas SA | BNP.SW | 2.62% | $15.5M | 163,005 | 8.0 | $130.6B | Financial Services |
| 6 | Iberdrola SA | IBE1.BE | 2.51% | $14.8M | 742,076 | 22.5 | $119.5B | Utilities |
| 7 | Anglo American PLC | AAM.SW | 2.40% | $12.4M | 335,928 | -38.3 | $42.9B | Basic Materials |
| 8 | GSK PLC | GLAXF | 2.34% | $12.2M | 551,107 | 14.8 | $91.2B | Healthcare |
| 9 | Royal Bank of Canada | 0QKU.L | 2.28% | $21.8M | 95,432 | 17.5 | $281.4B | Financial Services |
| 10 | ORIX Corp | 8591.T | 2.21% | $2.4B | 439,900 | 10.2 | $6.3T | Financial Services |
| 11 | Siemens AG | SIE.DE | 2.21% | $13.1M | 53,350 | 26.9 | $210.5B | Industrials |
| 12 | E.ON SE | EOAN.SW | 2.19% | $13.0M | 659,448 | 8.6 | $27.7B | Utilities |
| 13 | AIA Group Ltd | 81299.HK | 2.16% | $118.4M | 1,372,000 | 11.6 | $625.6B | Financial Services |
| 14 | Mitsubishi Electric Corp | MEL.L | 2.14% | $2.3B | 393,100 | — | — | Industrials |
| 15 | Deutsche Telekom AG | DTEA.DE | 2.12% | $12.5M | 368,963 | 14.8 | $78.3B | Consumer Defensive |
| 16 | Novartis AG | NVS.JO | 2.08% | $14.5M | 86,181 | 6.6 | $1.8B | Industrials |
| 17 | Nestle SA | NESN.SW | 2.05% | $11.0M | 131,274 | 25.9 | $192.4B | Consumer Defensive |
| 18 | Bank of Ireland Group PLC | BIRG.L | 1.97% | $11.7M | 707,958 | 15.4 | $16.7B | Financial Services |
| 19 | Schneider Electric SE | SU.PA | 1.97% | $11.7M | 42,157 | 36.0 | $170.8B | Industrials |
| 20 | Toyota Motor Corp | TOM.BE | 1.92% | $2.1B | 553,000 | 17.3 | $237.3B | Consumer Cyclical |
| 21 | AXA SA | AXA.DE | 1.91% | $11.3M | 272,378 | 8.6 | $85.6B | Financial Services |
| 22 | TotalEnergies SE | FP.SW | 1.83% | $10.8M | 160,047 | 22.2 | $137.8B | Energy |
| 23 | BT Group PLC | BTGOF | 1.81% | $9.4M | 4,345,403 | 11.9 | $24.0B | Communication Services |
| 24 | DBS Group Holdings Ltd | D05.SI | 1.75% | $15.5M | 271,980 | 19.5 | $219.1B | Financial Services |
| 25 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.69% | $8.8M | 134,292 | 11.0 | $31.3B | Consumer Defensive |
| 26 | Shell PLC | SHELL.AS | 1.68% | $10.0M | 282,397 | 10.4 | $236.4B | Energy |
| 27 | Telstra Group Ltd | TTRAF | 1.63% | $16.0M | 3,094,504 | 24.3 | $38.7B | Communication Services |
| 28 | Manulife Financial Corp | MFC-PM.TO | 1.54% | $14.7M | 302,394 | 16.5 | $101.3B | Financial Services |
| 29 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.53% | $83.8M | 200,400 | 24.0 | $475.0B | Financial Services |
| 30 | Komatsu Ltd | 6301.T | 1.49% | $1.6B | 217,500 | 17.8 | $6.7T | Industrials |
| 31 | Tencent Holdings Ltd | 80700.HK | 1.49% | $81.6M | 158,500 | 13.9 | $3.3T | Communication Services |
| 32 | TC Energy Corp | TRP.TO | 1.44% | $13.7M | 156,606 | 25.3 | $87.8B | Energy |
| 33 | Unilever PLC | UNLYD | 1.41% | $8.3M | 134,243 | — | $145.0B | Consumer Defensive |
| 34 | SAP SE | SAP.DE | 1.40% | $8.3M | 48,584 | 26.8 | $212.3B | Technology |
| 35 | SGS SA | SGSN.SW | 1.38% | $7.4M | 76,127 | 27.7 | $18.7B | Industrials |
| 36 | Industria de Diseno Textil SA | ITX.WA | 1.31% | $7.8M | 137,496 | 25.8 | $728.5B | Consumer Cyclical |
| 37 | Renesas Electronics Corp | 6723.T | 1.29% | $1.4B | 476,700 | 19.0 | $6.5T | Technology |
| 38 | ConvaTec Group PLC | CTEC.L | 1.28% | $6.6M | 2,584,518 | 45.2 | $4.2B | Healthcare |
| 39 | Grupo Financiero Banorte SAB de CV | GBOOF | 1.27% | $152.6M | 779,022 | 7.5 | $29.6B | Financial Services |
| 40 | Nutrien Ltd | 0NHS.L | 1.22% | $11.7M | 113,838 | 14.2 | $34.0B | Basic Materials |
| 41 | Mizuho Financial Group Inc | 8411.T | 1.21% | $1.3B | 190,200 | 15.1 | $20.6T | Financial Services |
| 42 | Medtronic PLC | 2M6.DE | 1.21% | $8.4M | 86,385 | 21.1 | $98.6B | Healthcare |
| 43 | Canadian National Railway Co | CNR.TO | 1.13% | $10.8M | 70,650 | 21.9 | $103.2B | Industrials |
| 44 | Smurfit WestRock PLC | SWR.L | 1.13% | $5.8M | 168,673 | 47.3 | $17.6B | Consumer Cyclical |
| 45 | CRH PLC | CRH.L | 1.08% | $5.6M | 63,100 | 32.0 | $58.7B | Basic Materials |
| 46 | Bank Rakyat Indonesia Persero Tbk PT | BKRKF | 1.01% | $118.9B | 30,477,752 | 7.6 | $25.6B | Financial Services |
| 47 | Taylor Wimpey PLC | TWODF | 0.98% | $5.1M | 4,534,973 | 11.6 | $3.6B | Consumer Cyclical |
| 48 | Pearson PLC | PSORF | 0.98% | $5.1M | 534,558 | 24.0 | $9.6B | Communication Services |
| 49 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.96% | $1.0B | 170,500 | 23.5 | $11.2T | Basic Materials |
| 50 | DSM-Firmenich AG | DSFIR.AS | 0.84% | $5.0M | 82,214 | -20.0 | $23.7B | Basic Materials |