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
Similar ETFs
20 peers by holdings overlap (74 holdings)
EPIVX
EuroPac International Value A
25.8%
Shared18 holdings
Total43
AUM$193M
Price$14.30
SGDLX
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16.0%
Shared10 holdings
Total36
AUM$1.7B
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CIHDX
Cullen International High Dividend Fund Retail Class
14.4%
Shared10 holdings
Total63
AUM$412M
Price$14.25
HFQAX
Janus Henderson Global Equity Income Fund
14.1%
Shared10 holdings
Total65
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EKWAX
Allspring Precious Metals Fund Class A
13.5%
Shared8 holdings
Total31
AUM$867M
Price$149.34
RYPMX
Rydex Precious Metals Inv
12.6%
Shared7 holdings
Total36
AUM$194M
Price$283.52
BGEIX
American Century Global Gold Investor Class
12.4%
Shared8 holdings
Total74
AUM$1.7B
Price$31.35
EPGFX
EuroPac Gold Fund Cl A
12.2%
Shared9 holdings
Total45
AUM$625M
Price$21.17
GGN
GAMCO Global Gold, Natural Resources & Income Trust
11.8%
Shared10 holdings
Total62
AUM$820M
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IGAAX
International Growth and Income Fund A
11.2%
Shared21 holdings
Total296
AUM$20.3B
Price$49.27
BBIEX
Bridge Builder International Equity Fund
11.1%
Shared42 holdings
Total847
AUM$25.2B
Price$15.74
GNT
GAMCO Natural Resources, Gold & Income Trust
11.0%
Shared11 holdings
Total79
AUM$142M
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TROSX
T. Rowe Price Overseas Stock
10.7%
Shared14 holdings
Total144
AUM$24.5B
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HDAVX
Janus Henderson International Div A
10.5%
Shared8 holdings
Total48
AUM$304M
Price$20.82
DIHRX
Dimensional - International High Relative Profitability Portfolio
10.4%
Shared22 holdings
Total405
AUM$1.7B
Price$16.35
USAGX
Victory Precious Metals and Minerals Fund
10.2%
Shared6 holdings
Total37
AUM$1.1B
Price$48.96
RYBIX
Rydex Basic Materials Fund Class Investor
10.2%
Shared9 holdings
Total102
AUM$27M
Price$95.53
SGOVX
First Eagle Overseas Fund Class A
10.1%
Shared10 holdings
Total101
AUM$16.7B
Price$32.85
IGRO
iShares International Dividend Growth ETF
9.9%
Shared8 holdings
Total542
AUM$1.2B
Price$88.52
FSAGX
Fidelity Select Gold Pt
9.9%
Shared5 holdings
Total39
AUM$3.9B
Price$61.07
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPDPX | $234M | 71 | 25.0% | 0.0 | 0.0 | 0.0 | 29.5% | 27.7% | 4.05% | +11.0% | +54.8% | 53.0 | 6.3 |
| EPIVX | $193M | 43 | 46.0% | 9.2 | 1.7 | 1.9 | 19.7% | 20.2% | 2.88% | +16.7% | +46.8% | 63.6 | 6.7 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| CIHDX | $412M | 63 | 37.1% | 12.1 | 2.5 | 2.4 | 23.0% | 20.0% | 5.78% | +19.4% | +42.7% | 53.2 | 6.0 |
| HFQAX | $7.3B | 65 | 28.2% | 12.2 | 3.2 | 3.6 | 30.6% | 29.7% | 5.64% | +16.5% | +39.1% | 52.7 | 5.8 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| EPGFX | $625M | 45 | 58.6% | 10.8 | 1.9 | 2.1 | 20.6% | 19.3% | 1.32% | +65.2% | +67.7% | 67.3 | 5.5 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| IGAAX | $20.3B | 296 | 19.3% | 10.5 | 3.3 | 4.0 | 38.6% | 38.0% | 3.29% | +18.3% | +42.3% | 56.0 | 6.0 |