VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: -1.6%
1M: -9.4%
3M: -9.0%
YTD: -8.8%
1Y: -6.7%
3Y: +21.5%
5Y: -12.1%
$19.17
-0.16 (-0.83%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Similar ETFs
20 peers by holdings overlap (41 holdings)
VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
37.4%
Shared15 holdings
Total35
AUM$365M
Price$16.26
BCSFX
Brown Capital Management International Small Company Fund Institutional Shares
10.2%
Shared3 holdings
Total37
AUM$1.4B
Price$19.86
WAIGX
Wasatch International Growth Fund
9.7%
Shared5 holdings
Total60
AUM$584M
Price$13.79
OAKEX
Oakmark International Small Cap Fund Investor Class
8.5%
Shared6 holdings
Total63
AUM$2.7B
Price$20.11
RYIPX
Royce International Premier Fund
8.3%
Shared5 holdings
Total56
AUM$115M
Price$14.35
TCMIX
AMG TimesSquare International Small Cap Fund
6.6%
Shared7 holdings
Total80
AUM$126M
Price$17.97
HFEAX
Janus Henderson European Focus Fund
5.8%
Shared3 holdings
Total44
AUM$749M
Price$58.67
MECAX
AMG GW&K International Small Cap Fund
5.7%
Shared4 holdings
Total72
AUM$50M
Price$49.90
EKGAX
Allspring Global Small Cap Fund Class A
5.2%
Shared3 holdings
Total95
AUM$118M
Price$35.54
FSCOX
Fidelity International Small Cap Opportunities Fund
4.5%
Shared6 holdings
Total184
AUM$1.7B
Price$21.53
SYBJ.DE
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
3.3%
Shared4 holdings
Total—
AUM$624M
Price$50.44
JNKE.L
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
3.3%
Shared4 holdings
Total—
AUM$628M
Price$50.46
JNKA.PA
ETF
3.3%
Shared4 holdings
Total—
AUM—
Price—
JNKE.PA
ETF
3.3%
Shared4 holdings
Total—
AUM—
Price—
JNKE.MI
ETF
3.3%
Shared4 holdings
Total—
AUM—
Price—
JNKE.SW
ETF
3.3%
Shared4 holdings
Total—
AUM—
Price—
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
2.7%
Shared3 holdings
Total70
AUM$178M
Price$16.84
TBGVX
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund
2.6%
Shared4 holdings
Total87
AUM$4.5B
Price$29.27
FEDDX
Fidelity Emerging Markets Discovery Fd
2.6%
Shared3 holdings
Total98
AUM$1.4B
Price$20.56
FISMX
Fidelity International Small Cap Fund
2.3%
Shared5 holdings
Total185
AUM$5.9B
Price$37.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISAX | $973M | 40 | 40.3% | 8.2 | 0.8 | 1.8 | 10.0% | 21.6% | 3.70% | +10.7% | +16.8% | 68.7 | 6.2 |
| VAESX | $362M | 35 | 44.2% | 8.7 | 1.0 | 2.0 | 13.0% | 22.5% | 4.64% | +10.1% | +14.2% | 72.4 | 6.4 |
| BCSFX | $1.4B | 37 | 43.6% | 10.2 | 1.8 | 1.4 | 18.7% | 13.7% | 1.52% | +25.7% | +45.1% | 70.0 | 6.5 |
| WAIGX | $584M | 60 | 31.2% | 11.8 | 2.3 | 1.1 | 21.0% | 9.7% | 1.65% | +22.7% | +30.6% | 60.5 | 6.3 |
| OAKEX | $2.7B | 63 | 26.9% | 3.0 | 0.3 | 0.6 | 10.9% | 17.9% | 3.29% | +9.0% | +7.8% | 42.7 | 6.2 |
| RYIPX | $115M | 56 | 25.8% | 13.4 | 1.8 | 2.5 | 13.5% | 18.5% | 2.09% | +19.5% | +29.1% | 65.8 | 6.5 |
| TCMIX | $126M | 80 | 22.2% | 14.7 | 2.5 | 1.9 | 18.3% | 12.6% | 2.16% | +20.8% | +36.0% | 59.6 | 6.4 |
| HFEAX | $744M | 44 | 32.9% | 14.2 | 2.5 | 1.4 | 16.7% | 9.5% | 1.90% | +18.4% | +40.5% | 56.8 | 6.4 |
| MECAX | $49M | 72 | 21.3% | 8.1 | 1.0 | 0.5 | 12.1% | 6.1% | 2.82% | +19.0% | +25.5% | 60.1 | 6.1 |
| EKGAX | $118M | 95 | 22.7% | 5.9 | 0.6 | 0.7 | 10.8% | 12.2% | 2.20% | +12.2% | +13.9% | 55.1 | 6.0 |
| FSCOX | $1.7B | 184 | 25.4% | 11.7 | 1.7 | 0.6 | 14.9% | 5.2% | 2.05% | +18.7% | +18.5% | 63.1 | 6.6 |