WAIGX
Wasatch International Growth Fund
1W: -1.4%
1M: -0.4%
3M: -3.6%
YTD: +5.5%
1Y: -33.9%
3Y: -12.7%
5Y: -43.8%
$15.80
+0.21 (+1.35%)
Weekly Expected Move ±1.9%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$669M
Holdings59
Top 10 Wt29.4%
Beta1.16
% Profitable86%
Coverage89%
Portfolio Valuation
P/E17.2
P/B3.1
P/S1.7
EV/EBITDA19.2
P/FCF26.9
PEG0.19
Profitability & Returns
Gross Margin43.9%
Net Margin10.0%
ROE19.7%
ROA5.2%
ROIC12.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.27
Net Debt/EBITDA2.2x
Interest Cov3.4x
Current Ratio0.59
Quick Ratio0.49
Growth (YoY)
Revenue+24.6%
Net Income+46.6%
EPS+53.5%
FCF+39.5%
EBITDA+32.4%
Rev CAGR 3Y+34.8%
Quality Scores
Piotroski F5.7
Altman Z10.27
IS Quality69.7
IS Overall63.9
IS Value51.2
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 35.9% | 36.0 |
| Financial Services | 13 | 20.5% | 228.0 |
| Consumer Cyclical | 7 | 12.4% | 19.5 |
| Technology | 9 | 11.7% | 70.3 |
| Healthcare | 5 | 6.2% | 25.7 |
| Other | 4 | 4.5% | — |
| Basic Materials | 2 | 2.8% | 24.1 |
| Consumer Defensive | 1 | 1.3% | -32.9 |
| Real Estate | 1 | 0.6% | 16.6 |
| Communication Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OEM International AB | OEM-B.ST | 3.86% | $54.8M | 425,168 | 37.7 | $25.2B | Industrials |
| 2 | Definity Financial Corp | DFY.TO | 3.07% | $6.4M | 97,910 | 17.8 | $8.3B | Financial Services |
| 3 | Lottomatica Group Spa | LTMC.MI | 3.05% | $4.0M | 158,575 | 27.6 | $5.9B | Consumer Cyclical |
| 4 | Carel Industries SpA | 0YQA.L | 3.01% | $3.9M | 177,063 | 34.8 | $3.1B | Industrials |
| 5 | MonotaRO Co Ltd | MONOF | 3.00% | $713.5M | 414,748 | 28.7 | $5.1B | Consumer Cyclical |
| 6 | Diploma PLC | DPLM.L | 2.95% | $3.3M | 55,370 | 55.1 | $10.4B | Industrials |
| 7 | Halma PLC | HLMA.L | 2.75% | $3.1M | 80,852 | 36.7 | $13.6B | Industrials |
| 8 | AJ Bell PLC | AJB.L | 2.67% | $3.0M | 643,626 | 19.4 | $2.3B | Financial Services |
| 9 | Inter & Co Inc | INTR | 2.55% | $3.8M | 480,337 | 8.2 | $2.4B | Financial Services |
| 10 | Kardex Holding AG | KRDXF | 2.44% | $2.9M | 12,138 | 71.0 | $2.2B | Industrials |
| 11 | Japan Material Co Ltd | 6055.T | 2.43% | $578.3M | 350,152 | 20.5 | $241.1B | Industrials |
| 12 | Exosens SAS | EXENS.PA | 2.43% | $3.2M | 50,596 | 100.3 | $3.0B | Industrials |
| 13 | ASPEED Technology Inc | 5274.TWO | 2.18% | $104.5M | 9,479 | 129.5 | $783.4B | Technology |
| 14 | Lagercrantz Group AB | LAGR-B.ST | 2.16% | $30.7M | 151,738 | 38.5 | $46.0B | Industrials |
| 15 | Discovery Ltd | DCYHF | 2.07% | $52.4M | 211,119 | 13.5 | $10.4B | Financial Services |
| 16 | Pfisterer Holding SE | PFSE.DE | 2.01% | $2.6M | 37,156 | — | $1.1B | Industrials |
| 17 | Plover Bay Technologies Ltd | 1523.HK | 2.00% | $23.5M | 3,259,781 | 19.7 | $8.0B | Technology |
| 18 | Sugi Holdings Co Ltd | SGIPF | 1.93% | $459.2M | 131,400 | 14.6 | $1.8B | Healthcare |
| 19 | PATRIZIA SE | P1Z.SW | 1.85% | $2.4M | 341,902 | 352.3 | $603M | Financial Services |
| 20 | Rakus Co Ltd | 3923.T | 1.85% | $440.1M | 581,720 | 14.9 | $360.8B | Technology |
| 21 | AU Small Finance Bank Ltd | AUBANK.NS | 1.83% | $260.3M | 306,502 | 25.8 | $739.8B | Financial Services |
| 22 | Alzchem Group AG | ACT.DE | 1.82% | $2.4M | 13,645 | 23.9 | $1.6B | Basic Materials |
| 23 | Watches of Switzerland Group PLC | WOSGF | 1.74% | $2.0M | 434,187 | 16.0 | $2.2B | Consumer Cyclical |
| 24 | Aritzia Inc | ATZAF | 1.72% | $3.6M | 31,633 | 30.9 | $8.3B | Consumer Cyclical |
| 25 | Sinfonia Technology Co Ltd | 6507.T | 1.72% | $408.9M | 37,394 | 27.1 | $406.3B | Industrials |
| 26 | Camtek Ltd/Israel | CAMT.TA | 1.68% | $2.5M | 16,628 | 206.5 | $22.7B | Technology |
| 27 | ASTA Energy Solutions AG Private | — | 1.66% | $2.2M | 55,219 | — | — | — |
| 28 | flatexDEGIRO SE | FNNTF | 1.58% | $2.0M | 68,476 | 15.5 | $3.6B | Financial Services |
| 29 | Benefit Systems SA | BFT.WA | 1.53% | $8.5M | 2,421 | 20.4 | $16.8B | Consumer Cyclical |
| 30 | BayCurrent Inc | BYCRF | 1.44% | $342.2M | 74,500 | 31.0 | $7.2B | Industrials |
| 31 | FLSmidth & Co A/S | FLIDF | 1.42% | $13.8M | 28,148 | 19.8 | $4.4B | Industrials |
| 32 | Japan Elevator Service Holdings Co Ltd | 6544.T | 1.41% | $336.4M | 204,986 | 34.6 | $264.7B | Industrials |
| 33 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 1.41% | $37.9M | 147,668 | 15.3 | $4.0B | Industrials |
| 34 | Shawbrook Group PLC | SHAW.L | 1.36% | $1.5M | 481,226 | 5.0 | $1.5B | Financial Services |
| 35 | Riverstone Holdings Ltd | AP4.SI | 1.32% | $2.6M | 3,715,200 | 16.8 | $1.1B | Healthcare |
| 36 | Max Healthcare Institute Ltd | MAXINDIA.BO | 1.29% | $183.2M | 188,240 | 15.4 | $9.2B | Healthcare |
| 37 | BBB Foods Inc | TBBB | 1.27% | $1.9M | 53,952 | -32.9 | $6.1B | Consumer Defensive |
| 38 | Marex Group PLC Private | — | 1.24% | $1.9M | 41,634 | — | — | — |
| 39 | Dynavox Group AB | TDVOX.ST | 1.16% | $16.5M | 186,344 | 54.2 | $5.6B | Healthcare |
| 40 | Tasmea Ltd | TEA.AX | 1.14% | $2.5M | 543,074 | 38.5 | $2.9B | Industrials |
| 41 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.NS | 1.03% | $146.0M | 106,075 | 9.6 | $255.6B | Financial Services |
| 42 | Diagnostyka SA Private | — | 1.02% | $5.7M | 33,176 | — | — | — |
| 43 | Park Systems Corp | 140860.KQ | 0.98% | $2.3B | 9,281 | 89.5 | $2.1T | Technology |
| 44 | Next Generation Technology Group Inc | 319A.T | 0.96% | $229.1M | 19,095 | 42.8 | $186.8B | Financial Services |
| 45 | IMCD NV | IMDZF | 0.94% | $1.2M | 13,432 | 24.4 | $6.6B | Basic Materials |
| 46 | Kohoku Kogyo Co Ltd | 6524.T | 0.91% | $215.7M | 55,612 | 33.1 | $149.2B | Technology |
| 47 | Mildef Group AB | MILDEF.ST | 0.90% | $12.8M | 92,552 | 41.8 | $11.2B | Industrials |
| 48 | JUMBO SA | JUMSF | 0.83% | $1.1M | 48,976 | 6.2 | $3.7B | Consumer Cyclical |
| 49 | Melexis NV | MLXSF | 0.77% | $1.0M | 18,788 | 26.8 | $3.0B | Technology |
| 50 | United Integrated Services Co Ltd | 2404.TW | 0.76% | $36.4M | 42,907 | 19.4 | $242.7B | Industrials |