ICCIX
Dynamic International Opportunity Fund -Class I
1W: -2.1%
1M: -2.6%
3M: -1.0%
YTD: +11.6%
1Y: +13.8%
3Y: +53.8%
5Y: +34.6%
$16.37
+0.24 (+1.49%)
Weekly Expected Move ±2.1%
$15
$16
$16
$16
$17
Similar ETFs
20 peers by holdings overlap (38 holdings)
SSXU
Day Hagan Smart Sector International ETF
42.3%
Shared13 holdings
Total17
AUM$34M
Price$35.72
IGEM.AS
iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF
12.3%
Shared38 holdings
Total—
AUM$386M
Price$4.13
IGME.AS
ETF
12.3%
Shared38 holdings
Total—
AUM—
Price—
EMEMX.CHI
ETF
12.3%
Shared38 holdings
Total—
AUM—
Price—
IGAE.SW
ETF
12.3%
Shared38 holdings
Total—
AUM—
Price—
FLFGX
Meeder Global Allocation Retail
10.8%
Shared10 holdings
Total227
AUM$44M
Price$12.77
DUKX
Ocean Park International ETF
10.7%
Shared4 holdings
Total10
AUM$3M
Price$28.58
INTL
Main International ETF
10.6%
Shared3 holdings
Total11
AUM$236M
Price$30.70
MDAA
Myriad Dynamic Asset Allocation ETF
9.9%
Shared3 holdings
Total67
AUM$458M
Price$116.48
GDMA
Gadsden Dynamic Multi-Asset ETF
8.2%
Shared4 holdings
Total20
AUM$204M
Price$40.95
AVOS
Avos Global Equities ETF
7.5%
Shared16 holdings
Total254
AUM$2.5B
Price$26.79
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
6.8%
Shared9 holdings
Total291
AUM$272M
Price$17.21
MBXIX
ETF
5.6%
Shared12 holdings
Total35
AUM—
Price—
MBXCX
ETF
5.6%
Shared12 holdings
Total35
AUM—
Price—
MBXAX
ETF
5.6%
Shared12 holdings
Total35
AUM—
Price—
ERBAX
Eaton Vance RBA Equity Strategy Fd Cl A
3.3%
Shared3 holdings
Total245
AUM$618M
Price$20.39
EUNA
ETF
1.1%
Shared36 holdings
Total2,798
AUM—
Price—
VDETUSD.S
ETF
1.0%
Shared3 holdings
Total—
AUM—
Price—
VDETCHF.S
ETF
1.0%
Shared3 holdings
Total—
AUM—
Price—
VEMA.S
ETF
1.0%
Shared3 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICCIX | $65M | 36 | 55.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SSXU | $34M | 17 | 79.4% | — | — | — | —% | —% | —% | —% | —% | — | — |
| IGEM.AS | $386M | — | —% | — | — | — | —% | —% | —% | —% | —% | — | — |
| IGME.AS | — | — | —% | — | — | — | —% | —% | —% | —% | —% | — | — |
| EMEMX.CHI | — | — | —% | — | — | — | —% | —% | —% | —% | —% | — | — |
| IGAE.SW | — | — | —% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FLFGX | $44M | 227 | 28.1% | 12.8 | 3.8 | 4.2 | 34.2% | 33.2% | 1.27% | +15.8% | +42.4% | 59.6 | 6.4 |
| DUKX | $3M | 10 | 99.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| INTL | $236M | 11 | 100.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| MDAA | $458M | 67 | 48.2% | 10.4 | 3.6 | 4.3 | 40.8% | 41.7% | 0.86% | +28.4% | +49.5% | 67.6 | 6.8 |
| GDMA | $204M | 20 | 74.2% | 18.6 | 3.5 | 6.9 | 20.7% | 37.2% | 0.70% | +32.3% | +54.2% | 89.8 | 7.7 |