iShares International Country Rotation Active ETF (CORO)
NASDAQ · inception 2024-12-03 · beta 0.67 · avg volume 2,744,059 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.7B
Holdings1,886
Top-10 weight15.1%
1-yr return—
Max drawdown 5y-6.2%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ CORO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CORO
-3.7%
+1.2%
—
+0.9%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-07-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
4.68%
2
ROP.SW
ROCHE PS PAR AG
1.30%
3
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
1.29%
4
005930.KS
SAMSUNG ELECTRONICS LTD
1.29%
5
000660.KS
SK HYNIX
1.28%
6
RY.TO
ROYAL BANK OF CANADA
1.22%
7
NOVN.SW
NOVARTIS AG
1.12%
8
NESN.SW
NESTLE SA
1.01%
9
SKHY
SK HYNIX AMERICAN DEPOSITARY SHARE
0.97%
10
1299.HK
AIA GROUP
0.97%
Exposure
Sector
Financial Services24.7%
Technology21.9%
Industrials15.0%
Healthcare6.3%
Consumer Cyclical5.8%
Basic Materials5.5%
Energy5.4%
Consumer Defensive4.6%
Communication Services4.1%
Utilities3.7%
Real Estate1.6%
Country
JP19.4%
CA13.4%
TW10.6%
CH9.1%
KR6.5%
GB5.2%
SE5.2%
HK4.1%
ES3.8%
IT3.3%
FI2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
28
Quality
70/100
43
Profitability
61/100
49
Balance sheet
64/100
50
Earnings quality
70/100
74
Growth
57/100
43
Value
62/100
78
Momentum
75/100
40
Risk (safety)
66/100
23
Portfolio fundamentals
Value
P/E
7.7
P/B
2.6
P/S
3.0
Earnings yield
13.0%
FCF yield
9.6%
ROE
40.9%
Net margin
38.6%
Revenue growth (yoy)
+23.9%
Dividend yield
2.57%
Debt / equity
0.30
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
60.5%
1,529
$341.1M
ACWX
iShares MSCI ACWI ex U.S. ETF
60.5%
1,529
$11.4B
DMXU
Xtrackers Bloomberg Developed Markets Ex US Eq
60.4%
494
$64.7M
Overlap = sum over shared holdings of the smaller of the two weights.