RAIIX
Rainier International Discovery Series - Class I
1W: -1.5%
1M: -2.3%
3M: -3.5%
YTD: +5.4%
1Y: +3.1%
3Y: +44.5%
5Y: -3.0%
$30.43
+0.29 (+0.96%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Similar ETFs
20 peers by holdings overlap (86 holdings)
WAIGX
Wasatch International Growth Fund
16.5%
Shared11 holdings
Total59
AUM$669M
Price$15.80
WCMSX
WCM International Small Cap Growth Instl
14.7%
Shared12 holdings
Total81
AUM$319M
Price$26.05
TCMIX
AMG TimesSquare International Small Cap Fund
14.6%
Shared14 holdings
Total79
AUM$114M
Price$18.98
FSCOX
Fidelity International Small Cap Opportunities Fund
12.3%
Shared11 holdings
Total195
AUM$1.7B
Price$22.94
AIOIX
American Century Intl Opportunities - Investor Class
11.0%
Shared14 holdings
Total119
AUM$575M
Price$13.38
GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
10.3%
Shared7 holdings
Total82
AUM$83M
Price$17.75
MISAX
Victory Trivalent International Small-Cap CL A
9.8%
Shared19 holdings
Total219
AUM$4.7B
Price$21.46
RYIPX
Royce International Premier Fund
8.1%
Shared5 holdings
Total58
AUM$124M
Price$15.47
ASCI
abrdn International Small Cap Active ETF
8.0%
Shared7 holdings
Total48
AUM$80M
Price$36.75
VINEX
Vanguard International Explorer Fund
8.0%
Shared21 holdings
Total319
AUM$1.6B
Price$22.30
CAEAX
Columbia Acorn European Fd Cl A
7.5%
Shared9 holdings
Total94
AUM$35M
Price$26.53
ESMAX
Invesco Global Small Cap Equity A
6.8%
Shared6 holdings
Total111
AUM$730M
Price$14.08
WAGOX
Wasatch Global Opportunities Fund
6.8%
Shared5 holdings
Total67
AUM$147M
Price$3.93
AIOCX
ETF
6.7%
Shared8 holdings
Total116
AUM—
Price—
ARTHX
Artisan Global Equity Fund Investor Shares
6.4%
Shared6 holdings
Total61
AUM$198M
Price$23.45
OCMPX
Lazard International Quality Growth Portfolio Open Shares
6.2%
Shared4 holdings
Total47
AUM$374M
Price$16.31
MSIQX
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
6.1%
Shared3 holdings
Total43
AUM$239M
Price$7.11
EPGFX
EuroPac Gold Fund Cl A
5.7%
Shared3 holdings
Total45
AUM$625M
Price$21.17
PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
5.6%
Shared11 holdings
Total216
AUM$6.6B
Price$83.57
BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
5.4%
Shared7 holdings
Total143
AUM$465M
Price$26.83
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAIIX | $370M | 84 | 23.5% | 27.0 | 4.2 | 2.4 | 16.3% | 8.7% | 1.98% | +29.0% | +45.9% | 62.3 | 6.2 |
| WAIGX | $669M | 59 | 29.4% | 17.2 | 3.1 | 1.7 | 19.7% | 10.0% | 1.51% | +24.6% | +53.5% | 63.9 | 5.7 |
| WCMSX | $319M | 81 | 20.9% | 15.3 | 1.6 | 2.2 | 10.8% | 14.3% | 2.40% | +25.6% | +55.1% | 58.1 | 6.1 |
| TCMIX | $114M | 79 | 22.9% | 16.0 | 2.3 | 1.8 | 14.9% | 10.8% | 2.64% | +22.0% | +29.2% | 58.0 | 5.9 |
| FSCOX | $1.7B | 195 | 22.9% | 10.8 | 1.6 | 0.5 | 15.3% | 4.9% | 2.59% | +18.5% | +23.3% | 63.1 | 6.2 |
| AIOIX | $575M | 119 | 17.3% | 13.2 | 1.8 | 0.8 | 13.0% | 5.2% | 1.95% | +26.8% | +45.6% | 58.4 | 6.0 |
| GGSOX | $83M | 82 | 27.0% | 31.1 | 6.4 | 2.9 | 25.3% | 9.4% | 1.06% | +23.5% | +26.8% | 63.9 | 5.9 |
| MISAX | $4.7B | 219 | 12.2% | 13.0 | 1.8 | 0.7 | 14.5% | 5.1% | 2.72% | +18.8% | +39.2% | 60.4 | 6.0 |
| RYIPX | $124M | 58 | 29.5% | 19.9 | 2.9 | 3.9 | 15.2% | 19.6% | 2.91% | +15.9% | +20.3% | 66.1 | 6.0 |
| ASCI | $80M | 48 | 34.5% | 20.0 | 4.4 | 2.7 | 23.8% | 13.6% | 2.32% | +28.3% | +35.4% | 63.4 | 6.0 |
| VINEX | $1.6B | 319 | 9.6% | 8.6 | 0.9 | 0.8 | 11.5% | 8.6% | 2.86% | +18.9% | +38.5% | 60.0 | 5.9 |