SSIFX
Saturna International Fund - Investor Shares
1W: -1.0%
1M: -1.5%
3M: -3.2%
YTD: +13.9%
1Y: -0.1%
3Y: +46.9%
5Y: +18.2%
$27.43
+0.52 (+1.93%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Similar ETFs
20 peers by holdings overlap (34 holdings)
AMAGX
Amana Mutual Funds Trust - Growth Fund
35.2%
Shared12 holdings
Total31
AUM$7.1B
Price$109.90
AMANX
Amana Mutual Funds Trust Income Fund
25.2%
Shared10 holdings
Total33
AUM$2.4B
Price$79.21
MGLBX
Marsico Global Fund
18.9%
Shared4 holdings
Total24
AUM$456M
Price$34.21
SNTKX
Steward Values Enhanced International Fund A
16.4%
Shared6 holdings
Total109
AUM$327M
Price$30.41
BUFIX
Buffalo International
15.6%
Shared9 holdings
Total69
AUM$904M
Price$27.76
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
14.3%
Shared3 holdings
Total49
AUM$6.7B
Price$101.11
AMDWX
Amana Mutual Funds Trust Developing World Fund
14.2%
Shared5 holdings
Total34
AUM$213M
Price$18.52
BST
BlackRock Science and Technology Trust
13.6%
Shared3 holdings
Total45
AUM$1.8B
Price$51.33
TEPLX
Templeton Growth Fd, Inc. Class A
13.3%
Shared6 holdings
Total55
AUM$15.0B
Price$29.68
CTCAX
Columbia Global Technology Growth Fund
13.3%
Shared5 holdings
Total99
AUM$6.3B
Price$138.28
NMAI
Nuveen Multi-Asset Income Fund
13.3%
Shared8 holdings
Total97
AUM$477M
Price$14.26
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
13.2%
Shared6 holdings
Total45
AUM$890M
Price$67.52
JDCAX
Janus Henderson Forty Fund Class A
13.1%
Shared3 holdings
Total33
AUM$25.3B
Price$60.48
MIOFX
Marsico Intl Opportunities Fd
12.9%
Shared3 holdings
Total25
AUM$209M
Price$33.27
USBOX
Pear Tree Quality Fund
12.6%
Shared6 holdings
Total43
AUM$268M
Price$22.27
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
12.6%
Shared4 holdings
Total30
AUM$328M
Price$63.75
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
12.5%
Shared3 holdings
Total56
AUM$358M
Price$15.10
MGRIX
Marsico Growth Fund
12.2%
Shared4 holdings
Total27
AUM$397M
Price$26.26
ABLOX
Alger Balanced Portfolio Class I-2
12.1%
Shared6 holdings
Total78
AUM$72M
Price$25.03
MFOCX
Marsico Focus Fund
12.1%
Shared3 holdings
Total20
AUM$1.1B
Price$30.36
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AMANX | $2.4B | 33 | 56.9% | 2.5 | 0.8 | 1.1 | 37.4% | 43.5% | 1.94% | +20.2% | +33.5% | 59.9 | 7.1 |
| 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 |
| 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 |
| BUFIX | $904M | 69 | 30.8% | 9.4 | 4.0 | 5.0 | 55.3% | 53.2% | 1.71% | +26.2% | +56.2% | 65.6 | 6.7 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 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 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |