SISLX
Shelton International Select Equity Fund - Investor Class
1W: -1.5%
1M: -2.5%
3M: -1.1%
YTD: +13.6%
1Y: +14.9%
3Y: +66.7%
5Y: +39.0%
$33.14
+0.12 (+0.36%)
Weekly Expected Move ±1.3%
$32
$33
$33
$33
$34
Similar ETFs
20 peers by holdings overlap (99 holdings)
MISAX
Victory Trivalent International Small-Cap CL A
7.9%
Shared17 holdings
Total219
AUM$4.7B
Price$21.46
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
7.3%
Shared4 holdings
Total58
AUM$878M
Price$45.58
VINEX
Vanguard International Explorer Fund
6.9%
Shared21 holdings
Total319
AUM$1.6B
Price$22.30
TCMIX
AMG TimesSquare International Small Cap Fund
6.1%
Shared7 holdings
Total79
AUM$114M
Price$18.98
MJSC
MUFG Japan Small Cap Active ETF
5.5%
Shared5 holdings
Total96
AUM$21M
Price$61.69
CNJFX
Commonwealth Japan Fund
5.4%
Shared3 holdings
Total44
AUM$8M
Price$5.13
PRUK.L
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
5.2%
Shared9 holdings
Total—
AUM$269M
Price$2568.50
SGDLX
Sprott Gold Equity Fund Investor Class
5.0%
Shared4 holdings
Total36
AUM$1.7B
Price$131.56
RAIIX
Rainier International Discovery Series - Class I
5.0%
Shared6 holdings
Total84
AUM$370M
Price$30.43
SEAP.MI
ETF
4.9%
Shared7 holdings
Total—
AUM—
Price—
SEAP.SW
ETF
4.9%
Shared7 holdings
Total—
AUM—
Price—
SEAPEUR.SW
ETF
4.9%
Shared7 holdings
Total—
AUM—
Price—
AIOIX
American Century Intl Opportunities - Investor Class
4.6%
Shared6 holdings
Total119
AUM$575M
Price$13.38
DISVX
DFA International Small Cap Value Portfolio
4.2%
Shared22 holdings
Total1,848
AUM$14.1B
Price$34.72
NISM
NYLI International Small-Mid Cap Equity ETF
4.1%
Shared4 holdings
Total89
AUM$25M
Price$24.91
X026.DE
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
4.0%
Shared19 holdings
Total—
AUM$241M
Price$61.47
CEM.PA
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
4.0%
Shared19 holdings
Total—
AUM$242M
Price$170.49
CACEM.PA
ETF
4.0%
Shared19 holdings
Total—
AUM—
Price—
VSO.AX
Vanguard MSCI Australian Small Companies Index ETF
4.0%
Shared8 holdings
Total—
AUM$1.2B
Price$72.29
MIDSX
Midas Fund Inc.
4.0%
Shared3 holdings
Total22
AUM$41M
Price$3.80
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SISLX | $45M | 97 | 20.1% | 12.0 | 1.2 | 1.0 | 10.0% | 7.7% | 2.73% | +21.3% | +43.4% | 63.0 | 6.4 |
| 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 |
| HWAIX | $878M | 58 | 107.2% | 8.4 | 1.9 | 1.4 | 24.5% | 17.1% | 1.97% | +8.4% | +15.7% | 49.3 | 6.5 |
| 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 |
| 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 |
| MJSC | $21M | 96 | 19.4% | 17.3 | 1.8 | 1.3 | 11.0% | 7.6% | 2.30% | +21.4% | +30.7% | 54.2 | 6.2 |
| CNJFX | $8M | 44 | 43.5% | 18.4 | 2.1 | 1.6 | 11.9% | 8.6% | 2.28% | +7.3% | +24.3% | 55.9 | 6.3 |
| PRUK.L | $269M | — | —% | 7.9 | 1.5 | 0.4 | 17.9% | 4.7% | 3.87% | +17.0% | +15.1% | 55.5 | 5.4 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| 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 |
| SEAP.MI | — | — | —% | 13.1 | 1.9 | 0.8 | 14.3% | 5.8% | 3.93% | +10.9% | +46.0% | 54.1 | 6.2 |