WAIGX
Wasatch International Growth Fund
1W: -2.9%
1M: -9.5%
3M: -10.9%
YTD: -10.6%
1Y: -35.6%
3Y: -30.4%
5Y: -42.9%
$13.79
-0.06 (-0.43%)
Weekly Expected Move ±2.9%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$584M
Holdings60
Top 10 Wt31.2%
Beta1.12
% Profitable94%
Coverage96%
Portfolio Valuation
P/E11.8
P/B2.3
P/S1.1
EV/EBITDA19.8
P/FCF19.9
PEG0.17
Profitability & Returns
Gross Margin39.6%
Net Margin9.7%
ROE21.0%
ROA3.0%
ROIC9.3%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity2.43
Debt/Assets0.34
Net Debt/EBITDA3.8x
Interest Cov4.7x
Current Ratio0.53
Quick Ratio0.49
Growth (YoY)
Revenue+22.7%
Net Income+29.2%
EPS+30.6%
FCF+40.5%
EBITDA+25.0%
Rev CAGR 3Y+63.8%
Quality Scores
Piotroski F6.3
Altman Z11.68
IS Quality73.3
IS Overall60.5
IS Value50.8
Median P/E21.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 26.4% | 12.7 |
| Industrials | 14 | 25.7% | 30.8 |
| Technology | 15 | 19.5% | 55.0 |
| Communication Services | 5 | 8.4% | 19.1 |
| Healthcare | 5 | 8.0% | 30.0 |
| Consumer Cyclical | 5 | 7.6% | 27.2 |
| Other | 2 | 2.2% | — |
| Basic Materials | 1 | 0.9% | 29.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Definity Financial Corp | DFY.TO | 3.64% | $10.5M | 146,675 | 18.1 | $7.6B | Financial Services |
| 2 | Rakus Co Ltd | 3923.T | 3.40% | $1.0B | 765,000 | 22.8 | $274.0B | Technology |
| 3 | BayCurrent Inc | BYCRF | 3.32% | $1.0B | 116,800 | 20.2 | $4.3B | Industrials |
| 4 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.BO | 3.30% | $605.7M | 321,301 | 11.1 | $260.2B | Financial Services |
| 5 | MonotaRO Co Ltd | MONOF | 3.14% | $962.0M | 448,048 | 26.9 | $7.0B | Consumer Cyclical |
| 6 | Halma PLC | HLMA.L | 3.12% | $4.8M | 138,800 | 55.0 | $14.7B | Industrials |
| 7 | Japan Elevator Service Holdings Co Ltd | 6544.T | 2.93% | $895.7M | 477,186 | 43.7 | $290.3B | Industrials |
| 8 | Sugi Holdings Co Ltd | SGIPF | 2.86% | $875.5M | 245,500 | 15.7 | $2.9B | Healthcare |
| 9 | Diploma PLC | DPLM.L | 2.77% | $4.3M | 80,203 | 60.9 | $8.3B | Industrials |
| 10 | AJ Bell PLC | AJB.L | 2.76% | $4.2M | 778,230 | 18.8 | $1.9B | Financial Services |
| 11 | Scout24 SE | G24.SW | 2.73% | $4.8M | 44,979 | 19.6 | $8.2B | Industrials |
| 12 | OEM International AB | OEM-B.ST | 2.64% | $51.4M | 358,936 | 30.2 | $17.9B | Industrials |
| 13 | Rightmove PLC | RTMVF | 2.63% | $4.1M | 570,737 | 15.2 | $4.2B | Communication Services |
| 14 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB.MX | 2.62% | $99.2M | 418,468 | 18.7 | $99.2B | Industrials |
| 15 | Kardex Holding AG | KARN.SW | 2.56% | $4.2M | 13,547 | 48.8 | $1.9B | Industrials |
| 16 | Carel Industries SpA | 0YQA.L | 2.52% | $4.4M | 198,740 | 36.9 | $2.7B | Technology |
| 17 | JTC PLC | JTCPF | 2.49% | $3.8M | 288,711 | -117.7 | $2.8B | Financial Services |
| 18 | Baltic Classifieds Group PLC | BCG.L | 2.46% | $3.8M | 1,220,792 | 21.1 | $854M | Communication Services |
| 19 | Aritzia Inc | ATZ.TO | 2.12% | $6.1M | 72,586 | 38.0 | $11.1B | Consumer Cyclical |
| 20 | AU Small Finance Bank Ltd | AUBANK.BO | 2.08% | $382.0M | 521,842 | 28.0 | $648.6B | Financial Services |
| 21 | Technology One Ltd | TNE.AX | 2.05% | $6.4M | 166,852 | 63.8 | $8.8B | Technology |
| 22 | Inter & Co Inc | INTR | 2.02% | $4.2M | 452,514 | 13.6 | $3.4B | Financial Services |
| 23 | SMS Co Ltd | SMSZF | 1.98% | $607.1M | 389,505 | 20.1 | $703M | Healthcare |
| 24 | OSB Group PLC | OSB.L | 1.94% | $3.0M | 525,124 | 6.5 | $1.8B | Financial Services |
| 25 | Lagercrantz Group AB | LAGR-B.ST | 1.72% | $33.6M | 165,250 | 36.1 | $39.3B | Technology |
| 26 | Softcat PLC | SCT.L | 1.55% | $2.4M | 150,577 | 17.6 | $2.4B | Technology |
| 27 | flatexDEGIRO AG | FTK.DE | 1.45% | $2.6M | 91,304 | 20.6 | $3.2B | Financial Services |
| 28 | Discovery Ltd | DSY.JO | 1.41% | $50.3M | 255,271 | 15.1 | $164.8B | Financial Services |
| 29 | Max Healthcare Institute Ltd | MAXINDIA.BO | 1.38% | $253.7M | 227,612 | 64.7 | $9.2B | Healthcare |
| 30 | Japan Material Co Ltd | 6055.T | 1.36% | $416.9M | 228,652 | 16.6 | $167.1B | Industrials |
| 31 | Qualitas Controladora SAB de CV | Q.MX | 1.35% | $51.1M | 305,318 | 13.2 | $67.2B | Financial Services |
| 32 | Plover Bay Technologies Ltd | 1523.HK | 1.34% | $21.6M | 3,149,781 | 22.0 | $7.9B | Technology |
| 33 | TBC Bank Group PLC | TBCG.L | 1.34% | $2.1M | 45,321 | 2.4 | $2.4B | Financial Services |
| 34 | Kakaku.com Inc | KKKUF | 1.29% | $395.5M | 155,700 | 22.8 | $2.4B | Communication Services |
| 35 | Benefit Systems SA | BFT.WA | 1.27% | $9.6M | 3,152 | 21.0 | $12.1B | Consumer Cyclical |
| 36 | Sportradar Group AG | SRAD | 1.20% | $2.5M | 92,504 | 44.1 | $5.1B | Technology |
| 37 | Apotea AB Private | — | 1.18% | $22.9M | 255,579 | — | — | — |
| 38 | PATRIZIA SE | P1Z.SW | 1.08% | $1.9M | 263,489 | 38.8 | $603M | Financial Services |
| 39 | CTS Eventim AG & Co KGaA | EVD.DE | 1.07% | $1.9M | 22,618 | 17.7 | $4.9B | Communication Services |
| 40 | Camtek Ltd/Israel | CAMT | 1.02% | $2.1M | 20,102 | 142.1 | $7.2B | Technology |
| 41 | Diagnostyka SA Private | — | 1.01% | $7.6M | 39,893 | — | — | — |
| 42 | Hemnet Group AB | HEM.ST | 0.99% | $19.2M | 81,024 | 19.0 | $9.7B | Communication Services |
| 43 | DiaSorin SpA | DIA.MI | 0.98% | $1.7M | 22,913 | 17.7 | $3.3B | Healthcare |
| 44 | Netwealth Group Ltd | NWL.AX | 0.95% | $3.0M | 101,516 | 91.7 | $5.2B | Financial Services |
| 45 | Descartes Systems Group Inc/The | DSG.TO | 0.94% | $2.7M | 20,567 | 37.3 | $8.6B | Technology |
| 46 | Melexis NV | MELE.BR | 0.88% | $1.5M | 22,717 | 19.4 | $2.2B | Technology |
| 47 | AlzChem Group AG | ACT.DE | 0.86% | $1.5M | 10,018 | 29.2 | $1.9B | Basic Materials |
| 48 | ASPEED Technology Inc | 5274.TWO | 0.84% | $53.1M | 10,479 | 112.5 | $441.9B | Technology |
| 49 | Park Systems Corp | 140860.KQ | 0.79% | $2.3B | 8,821 | 47.6 | $1.6T | Technology |
| 50 | JMDC Inc | 4483.T | 0.78% | $239.5M | 53,427 | 32.0 | $221.1B | Healthcare |