MISAX
Victory Trivalent International Small-Cap CL A
1W: -1.7%
1M: -2.9%
3M: -2.5%
YTD: +8.0%
1Y: +12.4%
3Y: +74.3%
5Y: +25.8%
$21.46
-0.11 (-0.51%)
Weekly Expected Move ±1.6%
$21
$21
$21
$22
$22
ETF-Level Metrics
AUM$4.7B
Holdings219
Top 10 Wt12.2%
Beta1.08
% Profitable85%
Coverage94%
Portfolio Valuation
P/E13.0
P/B1.8
P/S0.7
EV/EBITDA13.6
P/FCF25.9
PEG0.33
Profitability & Returns
Gross Margin34.9%
Net Margin5.1%
ROE14.5%
ROA1.9%
ROIC7.1%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity2.14
Debt/Assets0.28
Net Debt/EBITDA2.9x
Interest Cov3.4x
Current Ratio1.29
Quick Ratio1.13
Growth (YoY)
Revenue+18.8%
Net Income+45.9%
EPS+39.2%
FCF+39.6%
EBITDA+32.4%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.0
Altman Z6.14
IS Quality67.7
IS Overall60.4
IS Value63.9
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 52 | 23.7% | 24.6 |
| Financial Services | 27 | 16.0% | 11.9 |
| Basic Materials | 21 | 13.3% | 22.1 |
| Technology | 24 | 10.2% | 37.5 |
| Consumer Cyclical | 27 | 9.5% | 20.1 |
| Real Estate | 18 | 7.8% | 8.8 |
| Healthcare | 18 | 6.2% | 20.9 |
| Other | 13 | 5.4% | — |
| Energy | 9 | 5.1% | 77.7 |
| Consumer Defensive | 10 | 3.6% | 15.2 |
| Communication Services | 6 | 2.8% | 25.1 |
| Utilities | 7 | 2.3% | -10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 1.85% | $80.5M | 80,483,711 | — | — | — |
| 2 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 1.85% | $80.3M | 80,344,290 | — | $79.1B | Financial Services |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 1.85% | $80.3M | 80,344,290 | — | — | Financial Services |
| 4 | MSILF Government Portfolio Private | — | 1.85% | $80.3M | 80,344,290 | — | — | — |
| 5 | DPM Metals Inc. | DPMLF | 1.40% | $84.4M | 1,722,763 | 12.8 | $8.6B | Basic Materials |
| 6 | OceanaGold Corporation | OCANF | 1.26% | $76.1M | 1,734,609 | 7.6 | $6.3B | Basic Materials |
| 7 | Mitsui Kinzoku Company, Limited | XZJCF | 1.13% | $7.8B | 258,900 | 12.8 | $7.5B | Basic Materials |
| 8 | BANKINTER, S.A. | BKIMF | 0.97% | $36.4M | 2,657,116 | 12.4 | $17.5B | Financial Services |
| 9 | ENDEAVOUR MINING PLC | EDV.L | 0.95% | $57.3M | 686,529 | 16.2 | $10.3B | Basic Materials |
| 10 | NITTO BOSEKI CO., LTD. | 3110.T | 0.95% | $6.5B | 324,800 | 13.8 | $613.4B | Industrials |
| 11 | WHITECAP RESOURCES INC. | SPGYF | 0.94% | $56.6M | 3,603,408 | 16.9 | $8.9B | Energy |
| 12 | Indra Sistemas, S.A. | ISMAF | 0.94% | $35.1M | 726,175 | 23.7 | $11.4B | Technology |
| 13 | RAMELIUS RESOURCES LIMITED | RMLRF | 0.93% | $58.8M | 15,584,895 | 62.0 | $5.1B | Basic Materials |
| 14 | FINNING INTERNATIONAL INC. | FINGF | 0.88% | $53.3M | 619,355 | 26.7 | $10.2B | Industrials |
| 15 | Mebuki Financial Group, Inc. | MEBUF | 0.87% | $6.0B | 4,817,700 | — | $7.9B | Financial Services |
| 16 | MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 0.82% | $35.7M | 476,680 | 22.2 | $14.8B | Communication Services |
| 17 | Swissquote Group Holding SA Private | — | 0.79% | $27.3M | 68,611 | — | — | — |
| 18 | Konecranes Oyj | KNCRF | 0.78% | $29.3M | 1,031,832 | 19.2 | $9.0B | Industrials |
| 19 | Hudbay Minerals Inc. | 0AHJ.L | 0.78% | $47.1M | 1,615,521 | 16.1 | $15.3B | Basic Materials |
| 20 | Nordex SE | NRDXF | 0.76% | $28.5M | 607,792 | 22.6 | $10.7B | Industrials |
| 21 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 0.75% | $32.7M | 510,352 | — | $317.8B | Financial Services |
| 22 | Sulzer AG | SULZF | 0.75% | $26.0M | 155,328 | 17.8 | $6.4B | Industrials |
| 23 | PSP Swiss Property AG | PSPSF | 0.75% | $26.0M | 163,530 | 14.4 | $7.7B | Real Estate |
| 24 | TOKYO OHKA KOGYO CO., LTD. | 4186.T | 0.75% | $5.1B | 661,200 | 26.6 | $1.1T | Basic Materials |
| 25 | METHANEX CORPORATION | MX.TO | 0.73% | $44.1M | 531,631 | 52.2 | $6.4B | Basic Materials |
| 26 | KANDENKO CO.,LTD. | 1942.T | 0.72% | $4.9B | 817,500 | 17.4 | $1.1T | Industrials |
| 27 | IBIDEN CO.,LTD. | IBIDF | 0.70% | $4.8B | 606,700 | 98.1 | $41.2B | Technology |
| 28 | Headwater Exploration Inc. | CDDRF | 0.69% | $41.9M | 3,257,181 | 17.4 | $2.3B | Energy |
| 29 | EIFFAGE SA | EFGSF | 0.67% | $25.2M | 189,665 | 8.9 | $12.1B | Industrials |
| 30 | SANDFIRE RESOURCES LIMITED | SFRRF | 0.67% | $41.9M | 2,519,812 | 20.1 | $7.2B | Basic Materials |
| 31 | BALFOUR BEATTY PLC | BAFBF | 0.66% | $21.6M | 2,830,135 | 17.7 | $5.8B | Industrials |
| 32 | Buzzi SpA | BZZUF | 0.65% | $24.6M | 561,849 | 7.9 | $7.9B | Basic Materials |
| 33 | Euronext N.V. | EUXTF | 0.65% | $24.5M | 176,483 | 23.0 | $18.2B | Financial Services |
| 34 | Accelleron Industries AG | ACLIF | 0.65% | $22.6M | 312,215 | 32.3 | $8.4B | Industrials |
| 35 | MERLIN Properties SOCIMI, S.A. | MRL.LS | 0.65% | $24.4M | 1,729,240 | 8.6 | $7.3B | Real Estate |
| 36 | ENERFLEX LTD. | ENRFF | 0.65% | $39.0M | 1,339,583 | — | — | Energy |
| 37 | SPIE SA | SPIE.PA | 0.64% | $24.2M | 558,298 | 41.3 | $7.0B | Industrials |
| 38 | Leeno Industrial Inc | 058470.KQ | 0.64% | $42.4B | 424,455 | 34.1 | $6.4T | Technology |
| 39 | KLEPIERRE SA | KLPEF | 0.64% | $23.9M | 736,412 | 7.2 | $12.2B | Real Estate |
| 40 | BABCOCK INTERNATIONAL GROUP PLC | BCKIF | 0.64% | $20.9M | 1,778,581 | 21.7 | $6.2B | Industrials |
| 41 | MAPFRE, S.A. | MPFRF | 0.62% | $23.4M | 6,064,704 | 10.9 | $16.6B | Financial Services |
| 42 | IMAX CORPORATION | IMAX | 0.62% | $26.9M | 707,279 | 70.3 | $2.9B | Communication Services |
| 43 | GS Yuasa Corporation | GYUAF | 0.62% | $4.2B | 777,300 | 12.7 | $3.2B | Industrials |
| 44 | BE Semiconductor Industries N.V. | BESVF | 0.61% | $22.9M | 123,825 | 78.2 | $17.7B | Technology |
| 45 | UMICORE SA | UMICF | 0.60% | $22.5M | 1,365,436 | 10.4 | $5.9B | Basic Materials |
| 46 | Yamaguchi Financial Group, Inc. | YFGSF | 0.60% | $4.1B | 1,661,000 | 19.1 | $1.2B | Financial Services |
| 47 | Avanza Bank Holding AB | AZA.ST | 0.60% | $245.6M | 671,941 | 21.8 | $61.7B | Financial Services |
| 48 | JYSKE BANK A/S | JYSKF | 0.60% | $167.4M | 188,701 | 12.5 | $4.3B | Financial Services |
| 49 | Credit Saison Co.,Ltd. | CSASF | 0.58% | $4.0B | 969,000 | 9.1 | $3.4B | Financial Services |
| 50 | QUEBECOR INC. | QBCRF | 0.58% | $35.2M | 596,248 | 15.0 | $10.0B | Communication Services |