TISVX
Transamerica International Sm Cp Val I
1W: -1.4%
1M: -2.0%
3M: -1.7%
YTD: +9.8%
1Y: +6.8%
3Y: +62.1%
5Y: +36.7%
$19.48
+0.08 (+0.41%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Similar ETFs
20 peers by holdings overlap (114 holdings)
CAEAX
Columbia Acorn European Fd Cl A
10.7%
Shared10 holdings
Total94
AUM$35M
Price$26.53
MISAX
Victory Trivalent International Small-Cap CL A
6.5%
Shared16 holdings
Total219
AUM$4.7B
Price$21.46
TCMIX
AMG TimesSquare International Small Cap Fund
5.8%
Shared7 holdings
Total79
AUM$114M
Price$18.98
FSCOX
Fidelity International Small Cap Opportunities Fund
5.5%
Shared11 holdings
Total195
AUM$1.7B
Price$22.94
FISMX
Fidelity International Small Cap Fund
5.5%
Shared10 holdings
Total171
AUM$5.5B
Price$39.84
PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
5.3%
Shared11 holdings
Total216
AUM$6.6B
Price$83.57
MECAX
AMG GW&K International Small Cap Fund
5.3%
Shared7 holdings
Total72
AUM$47M
Price$52.23
EKGAX
Allspring Global Small Cap Fund Class A
5.1%
Shared5 holdings
Total88
AUM$109M
Price$41.42
GLNAX
MFS Global New Discovery Fund Class A
4.7%
Shared5 holdings
Total106
AUM$66M
Price$24.57
PRJPX
T. Rowe Price Japan
4.5%
Shared6 holdings
Total75
AUM$338M
Price$16.60
VINEX
Vanguard International Explorer Fund
4.3%
Shared16 holdings
Total319
AUM$1.6B
Price$22.30
WWNPX
Kinetics Paradigm No Load
4.0%
Shared6 holdings
Total75
AUM$834M
Price$118.64
ELOW.SW
ETF
3.5%
Shared4 holdings
Total—
AUM—
Price—
ELOW.MI
ETF
3.5%
Shared4 holdings
Total—
AUM—
Price—
DISVX
DFA International Small Cap Value Portfolio
3.4%
Shared34 holdings
Total1,848
AUM$14.1B
Price$34.72
MRSAX
MFS Series Trust I MFS Research International Fund Class A
3.3%
Shared5 holdings
Total111
AUM$12.5B
Price$28.51
FMIJX
FMI International Fund
3.3%
Shared3 holdings
Total30
AUM$1.9B
Price$36.86
WCMSX
WCM International Small Cap Growth Instl
3.3%
Shared3 holdings
Total81
AUM$319M
Price$26.05
RYIPX
Royce International Premier Fund
3.2%
Shared5 holdings
Total58
AUM$124M
Price$15.47
SMCWX
American Funds SMALLCAP World Fund Class A
2.9%
Shared21 holdings
Total767
AUM$95.8B
Price$82.22
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISVX | $853M | 111 | 22.4% | 11.8 | 1.5 | 1.5 | 13.7% | 12.5% | 3.52% | +19.6% | +23.6% | 56.5 | 5.7 |
| CAEAX | $35M | 94 | 22.2% | 9.7 | 1.5 | 0.7 | 15.6% | 7.6% | 2.79% | +23.4% | +40.0% | 61.0 | 5.8 |
| 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 |
| 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 |
| FISMX | $5.5B | 171 | 10.9% | 12.5 | 1.7 | 0.8 | 14.8% | 6.5% | 3.45% | +14.8% | +32.2% | 60.0 | 6.0 |
| PRIDX | $6.6B | 216 | 11.9% | 10.0 | 1.3 | 0.8 | 15.2% | 7.6% | 2.11% | +25.4% | +36.2% | 58.5 | 6.0 |
| MECAX | $47M | 72 | 22.7% | 5.8 | 0.8 | 0.5 | 14.5% | 8.5% | 3.11% | +14.7% | +29.0% | 64.2 | 6.3 |
| EKGAX | $109M | 88 | 21.9% | 7.0 | 0.7 | 0.9 | 11.0% | 12.6% | 2.06% | +13.6% | +33.8% | 59.0 | 6.2 |
| GLNAX | $66M | 106 | 17.2% | 27.9 | 3.4 | 3.0 | 12.8% | 10.7% | 1.69% | +14.2% | +22.5% | 55.6 | 6.2 |
| PRJPX | $338M | 75 | 33.9% | 12.8 | 1.5 | 1.3 | 12.2% | 10.0% | 2.25% | +17.0% | +24.0% | 56.1 | 6.1 |