MSACX
MSIF Passport Overseas Equity Portfolio - Class I
1W: -2.5%
1M: -2.3%
3M: -2.2%
YTD: +13.8%
1Y: +4.3%
3Y: +63.9%
5Y: +26.2%
$22.18
+0.29 (+1.32%)
Weekly Expected Move ±2.1%
$21
$21
$22
$22
$23
Similar ETFs
20 peers by holdings overlap (79 holdings)
PRITX
T. Rowe Price International Stock
29.3%
Shared20 holdings
Total105
AUM$14.3B
Price$23.44
IHOAX
Hartford International Opportunities Fund Class A
28.4%
Shared19 holdings
Total78
AUM$4.0B
Price$23.64
GTDDX
Invesco Emerging Markets ex-China Fund Class A
27.9%
Shared12 holdings
Total97
AUM$1.2B
Price$50.33
CSVAX
Columbia International Div Inc A
26.4%
Shared16 holdings
Total59
AUM$701M
Price$26.72
AEPGX
EUPAC Fund Class A
24.2%
Shared42 holdings
Total358
AUM$139.2B
Price$63.07
TWIEX
American Century International Growth Investor Class
24.1%
Shared23 holdings
Total98
AUM$2.8B
Price$13.86
POVSX
Putnam International Equity Fd Class A
23.7%
Shared16 holdings
Total58
AUM$1.0B
Price$33.78
CDHAX
Calvert International Responsible Idx A
23.3%
Shared35 holdings
Total810
AUM$1.6B
Price$44.32
IHD
Voya Emerging Markets High Dividend Equity Fund
23.2%
Shared19 holdings
Total351
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IUAEX
JPMorgan International Unconstrained Equity Fund - A
23.1%
Shared14 holdings
Total56
AUM$1.6B
Price$32.77
IAE
Voya Asia Pacific High Dividend Equity Income Fund
23.1%
Shared16 holdings
Total274
AUM$95M
Price$8.85
PIGDX
Federated Hermes International Growth Fund Class IS
22.9%
Shared14 holdings
Total71
AUM$82M
Price$4.55
FSGGX
Fidelity Global ex U.S. Index Fund
22.9%
Shared57 holdings
Total2,027
AUM$20.0B
Price$21.40
AEMGX
Acadian Emerging Markets Investor
22.9%
Shared18 holdings
Total604
AUM$1.9B
Price$35.98
IGAAX
International Growth and Income Fund A
22.8%
Shared35 holdings
Total296
AUM$20.3B
Price$49.27
TROSX
T. Rowe Price Overseas Stock
22.6%
Shared25 holdings
Total144
AUM$24.5B
Price$17.80
FIGFX
Fidelity International Growth Fund
22.6%
Shared15 holdings
Total57
AUM$9.3B
Price$24.76
HNCAX
Hartford International Growth Fund Class A
22.1%
Shared12 holdings
Total43
AUM$546M
Price$23.64
PRESX
T. Rowe Price European Stock
22.1%
Shared15 holdings
Total73
AUM$852M
Price$26.25
FITFX
Fidelity Flex International Index Fund
21.9%
Shared57 holdings
Total2,167
AUM$4.4B
Price$19.32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSACX | $203M | 71 | 30.8% | 12.1 | 3.1 | 3.5 | 30.3% | 28.8% | 2.84% | +22.7% | +43.8% | 55.2 | 6.0 |
| PRITX | $14.3B | 105 | 30.1% | 11.3 | 2.9 | 3.4 | 29.6% | 29.9% | 1.86% | +17.4% | +51.8% | 61.8 | 6.5 |
| IHOAX | $4.0B | 78 | 25.5% | 9.2 | 3.9 | 5.0 | 55.9% | 54.2% | 2.48% | +25.5% | +58.8% | 57.0 | 6.3 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| CSVAX | $701M | 59 | 31.1% | 11.3 | 2.9 | 3.2 | 29.7% | 28.8% | 3.57% | +25.8% | +38.5% | 61.6 | 6.3 |
| AEPGX | $139.2B | 358 | 23.0% | 9.1 | 3.7 | 4.7 | 52.6% | 51.4% | 2.55% | +21.1% | +50.2% | 57.1 | 6.1 |
| TWIEX | $2.8B | 98 | 22.4% | 13.2 | 3.1 | 3.5 | 27.4% | 26.4% | 1.89% | +24.1% | +43.4% | 60.6 | 6.5 |
| POVSX | $1.0B | 58 | 28.1% | 12.7 | 3.1 | 3.5 | 28.1% | 27.1% | 2.55% | +18.7% | +37.1% | 57.9 | 6.3 |
| CDHAX | $1.6B | 810 | 17.1% | 10.7 | 3.3 | 3.8 | 37.6% | 36.0% | 2.79% | +21.1% | +43.4% | 58.6 | 6.1 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| IUAEX | $1.6B | 56 | 30.8% | 8.3 | 4.2 | 4.7 | 69.0% | 56.2% | 3.17% | +20.5% | +46.1% | 54.4 | 5.9 |