IVFAX
Federated Hermes International Strategic Value Dividend Fund A
1W: -2.9%
1M: -6.0%
3M: -4.5%
YTD: +1.5%
1Y: +5.7%
3Y: +45.6%
5Y: +47.9%
$4.69
+0.03 (+0.64%)
Weekly Expected Move ±1.1%
$5
$5
$5
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ETF-Level Metrics
AUM$749M
Holdings45
Top 10 Wt34.0%
Beta0.64
% Profitable89%
Coverage93%
Portfolio Valuation
P/E13.0
P/B0.9
P/S1.2
EV/EBITDA8.4
P/FCF4.4
PEG0.71
Profitability & Returns
Gross Margin57.2%
Net Margin9.4%
ROE7.1%
ROA0.7%
ROIC8.7%
Div Yield5.29%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.19
Net Debt/EBITDA-2.6x
Interest Cov0.9x
Current Ratio2.26
Quick Ratio2.17
Growth (YoY)
Revenue+12.2%
Net Income+31.9%
EPS+31.6%
FCF+25.6%
EBITDA+10.1%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F5.6
Altman Z1.65
IS Quality66.9
IS Overall49.8
IS Value64.6
Median P/E17.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 10 | 21.2% | 17.6 |
| Financial Services | 9 | 17.3% | 13.9 |
| Energy | 5 | 14.5% | 20.6 |
| Utilities | 7 | 14.2% | 19.9 |
| Healthcare | 5 | 10.7% | 25.4 |
| Communication Services | 4 | 10.5% | 7.2 |
| Consumer Cyclical | 3 | 5.6% | 18.5 |
| Real Estate | 1 | 2.8% | 42.4 |
| Basic Materials | 1 | 2.7% | 20.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | FP.SW | 3.99% | $30.3M | 447,879 | 22.2 | $137.8B | Energy |
| 2 | Sanofi SA | SNW.DE | 3.78% | $28.7M | 349,381 | 21.7 | $84.9B | Healthcare |
| 3 | Allianz SE | ALV.WA | 3.46% | $26.3M | 68,925 | 13.6 | $710.0B | Financial Services |
| 4 | Zurich Insurance Group AG | ZURN.SW | 3.46% | $23.9M | 41,230 | 9.3 | $85.5B | Financial Services |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 3.36% | $25.5M | 46,000 | 9.5 | $62.2B | Financial Services |
| 6 | Koninklijke KPN NV | KPN.AS | 3.33% | $25.3M | 5,268,300 | 17.1 | $15.1B | Communication Services |
| 7 | British American Tobacco PLC | BATS.L | 3.28% | $21.9M | 471,845 | 13.6 | $85.4B | Consumer Defensive |
| 8 | Unilever PLC | UNLYD | 3.25% | $21.7M | 397,466 | — | $145.0B | Consumer Defensive |
| 9 | Enel SpA | ENEL.MI | 3.09% | $23.5M | 2,307,100 | 22.0 | $87.3B | Utilities |
| 10 | Deutsche Telekom AG | DTEA.DE | 3.00% | $22.8M | 669,600 | 14.8 | $78.3B | Consumer Defensive |
| 11 | Snam S.p.A. | SNMRF | 2.98% | $22.7M | 3,445,625 | 16.5 | $20.9B | Utilities |
| 12 | Shell PLC | SHELL.AS | 2.98% | $19.8M | 643,200 | 10.4 | $236.4B | Energy |
| 13 | Segro PLC | SEGXF | 2.85% | $19.0M | 2,257,700 | 42.4 | $16.2B | Real Estate |
| 14 | National Grid PLC | NNGF.DE | 2.83% | $18.9M | 1,357,097 | 17.4 | $67.7B | Utilities |
| 15 | TC Energy Corp | TRP.TO | 2.80% | $34.3M | 391,025 | 25.3 | $87.8B | Energy |
| 16 | Kimberly-Clark de Mexico S.A.B. de C.V. | KIMBERB.MX | 2.79% | $432.1M | 10,004,120 | — | $110.7B | Consumer Defensive |
| 17 | Elisa Oyj | ELMUF | 2.77% | $21.0M | 484,440 | 17.2 | $6.6B | Communication Services |
| 18 | UPM-Kymmene Oyj | UPMKF | 2.74% | $20.9M | 771,873 | 20.9 | $13.8B | Basic Materials |
| 19 | Takeda Pharmaceutical Co Ltd. | 4502.T | 2.65% | $3.7B | 636,625 | 49.4 | $9.0T | Healthcare |
| 20 | Pembina Pipeline Corporation | PPL.TO | 2.47% | $30.3M | 504,800 | 23.0 | $38.1B | Energy |
| 21 | Amcor PLC | AMCR | 2.42% | $21.8M | 449,720 | 17.5 | $19.4B | Consumer Cyclical |
| 22 | TELUS Corp | T.TO | 2.37% | $21.3M | 1,550,450 | -20.0 | $17.9B | Communication Services |
| 23 | Enbridge Inc. | 0KTI.L | 2.32% | $28.4M | 391,965 | 21.8 | $142.2B | Energy |
| 24 | Philip Morris International Inc | PMI.SW | 2.30% | $20.7M | 110,810 | 26.9 | $249.4B | Consumer Defensive |
| 25 | Cie Generale des Etablissements Michelin SCA | ML.PA | 2.28% | $17.3M | 504,700 | 14.4 | $22.4B | Consumer Cyclical |
| 26 | Telefonica Brasil SA | VIVT3.SA | 2.01% | $92.6M | 2,145,400 | 14.6 | $96.3B | Communication Services |
| 27 | Iberdrola SA | IBE1.BE | 1.89% | $14.4M | 717,807 | 34.8 | $119.5B | Utilities |
| 28 | Canadian Imperial Bank of Commerce | CM.TO | 1.85% | $22.6M | 164,110 | 15.1 | $146.7B | Financial Services |
| 29 | Reckitt Benckiser Group PLC | RKT.L | 1.82% | $12.1M | 186,380 | 11.0 | $31.3B | Consumer Defensive |
| 30 | Roche Holding AG | ROG.SW | 1.72% | $11.9M | 32,400 | 19.9 | $256.6B | Healthcare |
| 31 | Novartis AG | NOVN.SW | 1.45% | $10.0M | 76,865 | 21.3 | $221.1B | Healthcare |
| 32 | Nordea Bank Abp | NBNKF | 1.35% | $109.7M | 624,800 | 12.4 | $65.9B | Financial Services |
| 33 | Nestle SA | NESN.SW | 1.35% | $9.3M | 111,100 | 25.9 | $192.4B | Consumer Defensive |
| 34 | Bank of Montreal | 0UKH.L | 1.24% | $15.2M | 77,550 | 19.2 | $150.6B | Financial Services |
| 35 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | 1.18% | $8.9M | 876,775 | 16.6 | $20.6B | Utilities |
| 36 | Koninklijke Ahold Delhaize NV | AHODF | 1.14% | $8.7M | 208,200 | 12.5 | $30.6B | Consumer Defensive |
| 37 | Fortis Inc | FTS.TO | 1.13% | $13.8M | 175,790 | 22.1 | $38.3B | Utilities |
| 38 | Coca-Cola FEMSA SAB de CV | KOF | 1.12% | $10.1M | 90,901 | 17.0 | $22.4B | Consumer Defensive |
| 39 | Danone SA | BN.PA | 1.12% | $8.5M | 117,200 | 19.4 | $38.0B | Consumer Defensive |
| 40 | GSK PLC | GLAXF | 1.11% | $7.4M | 335,700 | 14.8 | $91.2B | Healthcare |
| 41 | Italgas SpA | IG.MI | 1.09% | $8.3M | 756,195 | 9.9 | $8.4B | Utilities |
| 42 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.00% | $1.4B | 240,800 | 14.9 | $25.3T | Financial Services |
| 43 | Royal Bank of Canada | 0QKU.L | 0.93% | $11.3M | 49,750 | 17.5 | $281.4B | Financial Services |
| 44 | Magna International Inc | MG.TO | 0.85% | $10.4M | 121,400 | 23.7 | $25.1B | Consumer Cyclical |
| 45 | Federated Hermes Government Obligations Fund | GOFXX | 0.61% | $5.5M | 5,502,169 | — | — | Financial Services |