SNTKX
Steward Values Enhanced International Fund A
1W: -1.9%
1M: -3.2%
3M: +0.9%
YTD: +12.0%
1Y: +9.3%
3Y: +69.4%
5Y: +58.6%
$30.41
+0.24 (+0.80%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Similar ETFs
20 peers by holdings overlap (111 holdings)
TIQIX
Touchstone Non-US ESG Equity Fund
17.9%
Shared7 holdings
Total49
AUM$1.5B
Price$36.88
TPIAX
Timothy Plan International Fund Class A
17.7%
Shared14 holdings
Total47
AUM$236M
Price$17.70
SSIFX
Saturna International Fund - Investor Shares
16.4%
Shared6 holdings
Total34
AUM$88M
Price$27.43
AMDWX
Amana Mutual Funds Trust Developing World Fund
14.3%
Shared7 holdings
Total34
AUM$213M
Price$18.52
MGLBX
Marsico Global Fund
13.7%
Shared3 holdings
Total24
AUM$456M
Price$34.21
IENAX
Invesco Energy Fund
12.5%
Shared5 holdings
Total29
AUM$1.1B
Price$43.73
AMAGX
Amana Mutual Funds Trust - Growth Fund
12.4%
Shared3 holdings
Total31
AUM$7.1B
Price$109.90
CNGLX
Commonwealth Global Fund
12.0%
Shared9 holdings
Total41
AUM$18M
Price$23.35
APIE
ActivePassive International Equity ETF
11.9%
Shared62 holdings
Total525
AUM$1.1B
Price$38.59
SGIDX
Steward Global Equity Income Fund - Class A
11.6%
Shared8 holdings
Total65
AUM$447M
Price$42.35
USBOX
Pear Tree Quality Fund
11.5%
Shared6 holdings
Total43
AUM$268M
Price$22.27
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
11.0%
Shared13 holdings
Total66
AUM$32M
Price$29.76
IDVO
Amplify CWP International Enhanced Dividend Income ETF
10.9%
Shared12 holdings
Total61
AUM$1.3B
Price$41.62
DAINX
Dunham International Stock Fund Class A
10.4%
Shared21 holdings
Total391
AUM$271M
Price$27.39
SCMGX
Sands Capital Global Growth Fund Institutional Shares
10.0%
Shared3 holdings
Total36
AUM$773M
Price$23.75
GENW
Genter Capital International Dividend ETF
9.7%
Shared8 holdings
Total34
AUM$2M
Price$14.39
EPDPX
EuroPac International Dividend Income Fund - Class A
9.7%
Shared9 holdings
Total71
AUM$234M
Price$14.93
GGN
GAMCO Global Gold, Natural Resources & Income Trust
9.3%
Shared5 holdings
Total62
AUM$820M
Price$5.25
TWGGX
American Century Focused Global Growth Fund;Inv
9.2%
Shared4 holdings
Total43
AUM$677M
Price$11.73
BUFIX
Buffalo International
8.7%
Shared6 holdings
Total69
AUM$904M
Price$27.76
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNTKX | $327M | 109 | 40.9% | 1.1 | 0.1 | 0.1 | 12.6% | 11.2% | 2.79% | +24.0% | +39.5% | 53.9 | 6.2 |
| TIQIX | $1.5B | 49 | 37.7% | 12.0 | 3.0 | 3.5 | 29.6% | 29.0% | 2.45% | +23.9% | +44.6% | 57.7 | 6.4 |
| TPIAX | $236M | 47 | 31.9% | 2.1 | 0.4 | 0.3 | 19.7% | 16.3% | 3.58% | +20.6% | +26.4% | 61.8 | 6.3 |
| SSIFX | $88M | 34 | 49.6% | 12.0 | 3.2 | 3.7 | 31.2% | 31.1% | 1.48% | +22.8% | +35.7% | 64.4 | 6.4 |
| AMDWX | $213M | 34 | 44.0% | 11.6 | 3.0 | 3.4 | 30.7% | 29.3% | 2.64% | +26.5% | +44.9% | 67.8 | 6.2 |
| MGLBX | $456M | 24 | 58.1% | 2.4 | 0.8 | 1.1 | 40.2% | 45.4% | 0.69% | +41.7% | +79.4% | 55.9 | 6.6 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| AMAGX | $7.1B | 31 | 57.5% | 4.3 | 1.5 | 1.9 | 40.1% | 45.3% | 1.11% | +21.2% | +53.1% | 61.5 | 6.9 |
| CNGLX | $18M | 41 | 45.1% | 4.1 | 0.8 | 0.8 | 21.4% | 19.2% | 2.20% | +9.9% | +7.3% | 56.0 | 6.3 |
| APIE | $1.1B | 525 | 24.6% | 0.7 | 0.1 | 0.1 | 19.6% | 20.5% | 2.75% | +17.1% | +31.9% | 59.9 | 6.4 |
| SGIDX | $447M | 65 | 25.9% | 2.3 | 0.8 | 1.0 | 38.5% | 41.8% | 2.81% | +16.7% | +24.6% | 57.4 | 6.6 |