EPDPX
EuroPac International Dividend Income Fund - Class A
1W: -2.5%
1M: -5.0%
3M: +2.3%
YTD: +7.2%
1Y: +11.9%
3Y: +79.3%
5Y: +85.1%
$14.93
+0.12 (+0.81%)
Weekly Expected Move ±1.1%
$14
$15
$15
$15
$15
ETF-Level Metrics
AUM$234M
Holdings71
Top 10 Wt25.0%
Beta0.79
% Profitable88%
Coverage88%
Portfolio Valuation
P/E0.0
P/B0.0
P/S0.0
EV/EBITDA7.2
P/FCF0.0
PEG—
Profitability & Returns
Gross Margin68.9%
Net Margin27.7%
ROE29.5%
ROA20.4%
ROIC32.7%
Div Yield4.05%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov70.7x
Current Ratio2.23
Quick Ratio1.82
Growth (YoY)
Revenue+11.0%
Net Income+57.8%
EPS+54.8%
FCF+26.4%
EBITDA+25.9%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z2.32
IS Quality71.3
IS Overall53.0
IS Value68.0
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 12 | 17.4% | 15.6 |
| Communication Services | 8 | 14.0% | 1.6 |
| Energy | 7 | 12.0% | 13.2 |
| Utilities | 8 | 11.0% | 55.3 |
| Financial Services | 8 | 9.8% | 16.0 |
| Consumer Defensive | 8 | 8.5% | 17.9 |
| Technology | 5 | 7.6% | 91.8 |
| Healthcare | 6 | 6.0% | 9.7 |
| Other | 3 | 5.1% | — |
| Industrials | 3 | 3.2% | 20.3 |
| Consumer Cyclical | 3 | 2.6% | 17.9 |
| Real Estate | 3 | 2.3% | 33.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli Bond | — | 5.06% | $12.7M | 12,687,752 | — | — | — |
| 2 | Vodafone Group PLC | VOD.SW | 3.82% | $7.0M | 6,000,000 | -75.7 | $21.1B | Communication Services |
| 3 | British American Tobacco PLC | BATS.L | 3.52% | $8.8M | 150,000 | 13.6 | $85.4B | Consumer Defensive |
| 4 | SK Telecom Co Ltd | SKM | 2.99% | $7.5M | 200,000 | 26.9 | $14.1B | Communication Services |
| 5 | Barrick Mining Corp | ABX.TO | 2.36% | $5.9M | 150,000 | 10.4 | $96.2B | Basic Materials |
| 6 | Samsung Electronics Co Ltd | BC94.L | 2.24% | $5.6M | 1,500 | 12.2 | $1.3T | Technology |
| 7 | TotalEnergies SE | TOTB.DE | 2.22% | $5.6M | 60,000 | 10.4 | $165.7B | Energy |
| 8 | IAMGOLD Corp | IMG.TO | 2.02% | $5.1M | 300,000 | 9.3 | $15.3B | Basic Materials |
| 9 | Nokia Oyj | NOKIA.PA | 1.99% | $4.2M | 400,000 | 313.6 | $29.9B | Technology |
| 10 | Engie SA | GZF.DE | 1.97% | $4.2M | 150,000 | 14.0 | $57.8B | Utilities |
| 11 | Eni SpA | ENI.DE | 1.91% | $4.1M | 170,000 | 13.7 | $69.5B | Energy |
| 12 | Enel SpA | ENEL.MI | 1.86% | $4.0M | 400,000 | 22.0 | $87.3B | Utilities |
| 13 | Repsol SA | REP.DE | 1.81% | $3.9M | 170,000 | 9.4 | $31.6B | Energy |
| 14 | Telefonica SA | TNE5.DE | 1.81% | $3.9M | 1,000,000 | -5.7 | $18.7B | Communication Services |
| 15 | Equinor ASA | EQNR | 1.79% | $4.5M | 110,000 | 11.4 | $101.8B | Energy |
| 16 | Newmont Corp | NGT.TO | 1.77% | $4.4M | 40,000 | 23.0 | $127.4B | Basic Materials |
| 17 | Algonquin Power & Utilities Co | 547A.T | 1.75% | $6.0M | 700,000 | — | $200.2B | Financial Services |
| 18 | Equinox Gold Corp | EQX.TO | 1.67% | $4.2M | 300,000 | 10.6 | $12.5B | Basic Materials |
| 19 | Pan American Silver Corp | 0R07.L | 1.67% | $4.2M | 80,000 | 13.7 | $25.5B | Basic Materials |
| 20 | Vale SA | XVALO.MC | 1.63% | $4.1M | 250,000 | 27.6 | $51.5B | Basic Materials |
| 21 | Roche Holding AG | ROP.SW | 1.63% | $3.2M | 10,000 | 22.5 | $275.2B | Healthcare |
| 22 | Evolution Mining Ltd | EVN.AX | 1.61% | $5.6M | 470,000 | 17.9 | $26.6B | Basic Materials |
| 23 | Fortum Oyj | FOJCF | 1.61% | $3.4M | 160,000 | 25.7 | $24.0B | Utilities |
| 24 | Aker BP ASA | AKRBP.OL | 1.55% | $36.1M | 100,000 | 15.6 | $213.8B | Energy |
| 25 | Banco Bradesco SA | BBD | 1.55% | $3.9M | 1,000,000 | 7.4 | $38.6B | Financial Services |
| 26 | Agnico Eagle Mines Ltd | AEMMF | 1.50% | $3.8M | 20,000 | 10.4 | $8.1B | Utilities |
| 27 | Newmont Corp | NEM.AX | 1.47% | $5.1M | 34,000 | 14.5 | $174.4B | Basic Materials |
| 28 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.45% | $18.0M | 1,000,000 | 18.1 | $95.2B | Financial Services |
| 29 | ASML Holding NV | 0QNI.L | 1.44% | $3.6M | 2,500 | — | $955M | Technology |
| 30 | Accenture PLC | ACN | 1.43% | $3.6M | 20,000 | 14.6 | $121.7B | Technology |
| 31 | BCE Inc | BCE.TO | 1.42% | $4.8M | 150,000 | 4.2 | $26.3B | Communication Services |
| 32 | BP PLC | BPE5.DE | 1.42% | $3.6M | 75,000 | 21.4 | $102.3B | Energy |
| 33 | Itau Unibanco Holding SA | ITUB | 1.39% | $3.5M | 400,000 | — | $94.7B | Financial Services |
| 34 | Sanofi SA | SNW.DE | 1.31% | $2.8M | 35,000 | 21.7 | $84.9B | Healthcare |
| 35 | Shell PLC | L3H.F | 1.27% | $3.2M | 35,000 | 10.4 | $232.8B | Energy |
| 36 | Wal-Mart de Mexico SAB de CV | WMMVF | 1.26% | $55.1M | 1,000,000 | 16.0 | $46.7B | Consumer Defensive |
| 37 | Telenor ASA | TELNF | 1.18% | $27.4M | 180,000 | 13.5 | $17.9B | Communication Services |
| 38 | Novartis AG | NVS.JO | 1.18% | $3.0M | 20,000 | 6.6 | $1.8B | Industrials |
| 39 | SingTel | SNGNF | 1.15% | $3.7M | 800,000 | 12.5 | $57.0B | Communication Services |
| 40 | E.ON SE | EOAN.DE | 1.15% | $2.5M | 130,000 | 13.3 | $44.5B | Utilities |
| 41 | GSK PLC | GSK | 1.15% | $2.9M | 55,000 | 14.8 | $94.2B | Healthcare |
| 42 | Power Corp of Canada | PWCDF | 1.11% | $3.8M | 50,000 | 21.9 | $39.9B | Financial Services |
| 43 | Iberdrola SA | IBE1.DE | 1.11% | $2.4M | 118,847 | 19.1 | $139.0B | Utilities |
| 44 | Alibaba Group Holding Ltd | 89988.HK | 1.09% | $21.4M | 170,000 | 23.0 | $1.7T | Consumer Cyclical |
| 45 | Northern Star Resources Ltd | NST.AX | 1.09% | $3.8M | 180,000 | 20.5 | $34.2B | Basic Materials |
| 46 | Schneider Electric SE | SU.PA | 1.07% | $2.3M | 8,500 | 36.0 | $170.8B | Industrials |
| 47 | CapitaLand Investment Ltd/Sing | 9CI.SI | 1.05% | $3.3M | 1,200,000 | 44.4 | $12.3B | Real Estate |
| 48 | DBS Group Holdings Ltd | D05.SI | 1.01% | $3.2M | 55,000 | 19.5 | $219.1B | Financial Services |
| 49 | Endesa SA | ELEZF | 0.98% | $2.1M | 55,000 | 16.6 | $49.7B | Utilities |
| 50 | Telstra Group Ltd | TTRAF | 0.96% | $3.4M | 630,000 | 24.3 | $38.7B | Communication Services |