IGAAX
International Growth and Income Fund A
1W: -2.0%
1M: -2.9%
3M: -1.8%
YTD: +8.6%
1Y: +8.3%
3Y: +50.6%
5Y: +20.2%
$49.27
+0.16 (+0.33%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
ETF-Level Metrics
AUM$20.3B
Holdings296
Top 10 Wt19.3%
Beta0.86
% Profitable89%
Coverage88%
Portfolio Valuation
P/E10.5
P/B3.3
P/S4.0
EV/EBITDA8.2
P/FCF13.3
PEG0.18
Profitability & Returns
Gross Margin68.7%
Net Margin38.0%
ROE38.6%
ROA16.7%
ROIC30.5%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov13.4x
Current Ratio2.15
Quick Ratio1.81
Growth (YoY)
Revenue+18.3%
Net Income+37.3%
EPS+42.3%
FCF+24.8%
EBITDA+31.0%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.0
Altman Z4.54
IS Quality67.9
IS Overall56.0
IS Value65.7
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 72 | 18.7% | 13.8 |
| Technology | 30 | 15.0% | 34.2 |
| Industrials | 55 | 14.3% | 15.1 |
| Basic Materials | 32 | 8.2% | 19.8 |
| Consumer Defensive | 19 | 7.8% | 19.0 |
| Consumer Cyclical | 34 | 6.9% | 24.8 |
| Healthcare | 17 | 6.7% | 16.5 |
| Communication Services | 17 | 6.0% | 12.1 |
| Energy | 12 | 5.6% | 32.4 |
| Other | 11 | 5.0% | — |
| Utilities | 8 | 4.4% | 20.1 |
| Real Estate | 9 | 1.6% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 4.78% | $28.6B | 15,889,107 | — | $447.1B | Technology |
| 2 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 3.86% | $724.2M | 7,242,998 | — | — | — |
| 3 | TOTALENERGIES SE | FP.SW | 2.16% | $350.4M | 4,386,351 | 22.2 | $137.8B | Energy |
| 4 | ASML HOLDING NV | ASML.WA | 2.10% | $341.2M | 297,954 | 60.0 | $2.7T | Technology |
| 5 | ASTRAZENECA PLC | ZEG.DE | 2.02% | $286.9M | 1,944,366 | 23.4 | $249.2B | Healthcare |
| 6 | BAE SYSTEMS PLC | BA.L | 1.97% | $279.2M | 12,695,154 | 27.4 | $56.3B | Industrials |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.39% | $398.0B | 2,313,506 | 12.2 | $843.1B | Technology |
| 8 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.25% | $177.0M | 4,022,937 | 13.6 | $85.4B | Consumer Defensive |
| 9 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 1.24% | $200.9M | 4,039,019 | 25.8 | $728.5B | Consumer Cyclical |
| 10 | NESTLE SA | NESN.SW | 1.20% | $179.3M | 2,260,930 | 25.9 | $192.4B | Consumer Defensive |
| 11 | SSE PLC | SSEZF | 1.19% | $169.3M | 6,489,593 | 24.0 | $40.2B | Utilities |
| 12 | AIRBUS SE | AIR.PA | 1.19% | $192.5M | 1,184,690 | 25.2 | $149.8B | Industrials |
| 13 | UNICREDIT SPA | UCG.WA | 1.15% | $187.0M | 2,999,334 | 11.2 | $539.5B | Financial Services |
| 14 | KONINKLIJKE KPN NV | KPN.AS | 1.08% | $175.0M | 36,363,573 | 17.1 | $15.1B | Communication Services |
| 15 | GLENCORE PLC | GLEN.L | 1.05% | $149.0M | 25,881,231 | 16.3 | $65.7B | Basic Materials |
| 16 | MEDIATEK INC | 2454.TW | 1.04% | $6.2B | 4,033,800 | 81.6 | $7.9T | Technology |
| 17 | BARRICK MINING CORP | ABX.TO | 1.03% | $192.6M | 4,722,237 | 10.4 | $96.2B | Basic Materials |
| 18 | RYANAIR HOLDINGS PLC | RYAAY | 1.00% | $187.3M | 3,239,805 | 13.3 | $28.6B | Industrials |
| 19 | AIA GROUP LTD | 81299.HK | 0.97% | $1.4B | 16,261,590 | 11.6 | $625.6B | Financial Services |
| 20 | SANOFI | SNW.DE | 0.96% | $155.9M | 1,868,236 | 21.7 | $84.9B | Healthcare |
| 21 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.89% | $167.5M | 1,012,844 | 26.9 | $249.4B | Consumer Defensive |
| 22 | IBERDROLA SA | IBE1.BE | 0.89% | $144.2M | 7,261,078 | 22.5 | $119.5B | Utilities |
| 23 | SK HYNIX INC | 000660.KS | 0.87% | $250.3B | 300,468 | 8.0 | $1306.8T | Technology |
| 24 | ENGIE SA | GZF.DE | 0.86% | $139.1M | 4,986,562 | 14.0 | $57.8B | Utilities |
| 25 | BASF SE | BAS.SW | 0.83% | $135.4M | 2,589,505 | 7.5 | $42.7B | Basic Materials |
| 26 | SINGAPORE TELECOMMUNICATIONS LTD | SNGNF | 0.83% | $200.0M | 40,174,054 | 12.5 | $57.0B | Communication Services |
| 27 | ORANGE | ORA.PA | 0.82% | $133.4M | 7,546,871 | 9.6 | $37.2B | Communication Services |
| 28 | CAIXABANK SA | CIXPF | 0.80% | $130.0M | 12,525,336 | 13.7 | $107.4B | Financial Services |
| 29 | ROCHE HOLDING AG | ROP.SW | 0.76% | $113.8M | 360,332 | 22.5 | $275.2B | Healthcare |
| 30 | DBS GROUP HOLDINGS LTD | D05.SI | 0.75% | $180.6M | 3,160,796 | 19.5 | $219.1B | Financial Services |
| 31 | SHELL PLC | SHELL.AS | 0.74% | $105.3M | 2,984,485 | 10.4 | $236.4B | Energy |
| 32 | BT GROUP PLC | BTGOF | 0.69% | $98.2M | 46,361,617 | 11.9 | $24.0B | Communication Services |
| 33 | TENCENT HOLDINGS LTD | 80700.HK | 0.67% | $982.0M | 1,983,779 | 13.9 | $3.3T | Communication Services |
| 34 | RWE AG | RWE.WA | 0.66% | $106.6M | 1,850,272 | 13.8 | $194.9B | Utilities |
| 35 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.65% | $169.9M | 2,503,638 | 12.2 | $144.1B | Energy |
| 36 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | 0.65% | $1.2B | 6,639,452 | 14.7 | $45.3B | Financial Services |
| 37 | CENOVUS ENERGY INC | CVE.TO | 0.64% | $167.7M | 4,543,020 | 12.8 | $85.3B | Energy |
| 38 | CAMECO CORP | 0R35.L | 0.63% | $163.4M | 1,079,866 | 148.5 | $48.3B | Energy |
| 39 | SIEMENS AG | SIE.DE | 0.62% | $101.2M | 493,073 | 26.9 | $210.5B | Industrials |
| 40 | BNP PARIBAS SA | BNP.SW | 0.61% | $99.8M | 1,210,432 | 8.0 | $130.6B | Financial Services |
| 41 | PERNOD RICARD SA | RI.SW | 0.59% | $95.2M | 1,473,928 | 27.8 | $45.2B | Consumer Defensive |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 0.56% | $91.2M | 4,827,913 | 12.3 | $131.2B | Financial Services |
| 43 | IMPERIAL BRANDS PLC | IMB.L | 0.55% | $78.3M | 2,544,811 | 11.5 | $18.6B | Consumer Defensive |
| 44 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.54% | $16.1B | 3,664,900 | 14.8 | $4.2T | Real Estate |
| 45 | DEUTSCHE POST AG | DPW.DE | 0.54% | $87.4M | 1,959,041 | 14.5 | $53.6B | Industrials |
| 46 | KB FINANCIAL GROUP INC | 105560.KS | 0.54% | $153.9B | 1,074,103 | 9.7 | $58.8T | Financial Services |
| 47 | HSBC HOLDINGS PLC | 0005.HK | 0.53% | $75.4M | 6,096,562 | 13.5 | $2.6T | Financial Services |
| 48 | RENAULT SA | RNO.SW | 0.53% | $86.2M | 2,936,490 | 22.2 | $13.3B | Consumer Cyclical |
| 49 | BROADCOM INC | 1YD.DE | 0.51% | $96.2M | 310,801 | 44.1 | $1.5T | Technology |
| 50 | HITACHI LTD | 6501.T | 0.51% | $15.3B | 3,289,800 | 31.2 | $24.8T | Industrials |