Also trades as: POELF (OTC) · $vol 0M
NVG.LS LIS
The Navigator Company, S.A.
1W: -2.5%
1M: -2.2%
3M: -4.2%
YTD: -5.1%
1Y: -4.5%
3Y: +10.1%
5Y: +44.8%
€3.17 ($3.54)
-0.02 (-0.75%)
Weekly Expected Move ±1.3%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
39
ETFs Holding
Total ETF Value
1.53%
Max Weight
0.069%
Avg Weight
ETF Holdings by Value
ETFs Holding NVG.LS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0042% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 2 |
WOOD
iShares Global Timber & Forestry ETF
|
1.5279% | 25 | 57.5% | 2.2 | 0.04% | ||
| 3 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0222% | 2,015 | 2.6% | 16.4 | 0.03% | ||
| 4 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0030% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 5 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0046% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 6 |
DISV
Dimensional - International Small Cap Value ETF
|
0.0273% | 1,616 | 6.8% | 15.7 | 0.04% | ||
| 7 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0057% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 8 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0066% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 9 |
DFIS
Dimensional - International Small Cap ETF
|
0.0151% | 3,462 | 3.8% | 25.9 | 0.03% | ||
| 10 |
IEUR
iShares Core MSCI Europe ETF
|
0.0083% | 1,009 | 19.5% | 24.0 | 0.03% | ||
| 11 | FTIHX | 0.0030% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 12 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0046% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 13 |
AVDE
Avantis International Equity ETF
|
—% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 14 |
RFAP
First Trust RiverFront Dynamic Asia Pacific ETF
|
0.1800% | 136 | 22.8% | 11.4 | 0.04% | ||
| 15 |
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
0.1800% | 136 | 22.8% | 11.4 | 0.04% | ||
| 16 |
CUT
Invesco MSCI Global Timber ETF
|
0.6719% | 48 | 49.2% | 2.9 | 0.04% | ||
| 17 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0510% | 1,559 | 2.3% | 7.3 | 0.03% | ||
| 18 |
IEUS
iShares MSCI Europe Small-Cap ETF
|
0.0505% | 831 | 5.5% | 18.2 | 0.03% | ||
| 19 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0050% | 2,811 | 10.4% | 22.1 | 0.03% | ||
| 20 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0220% | 2,010 | 2.5% | 16.4 | 0.03% | ||
| 21 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0086% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 22 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0207% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 23 |
AVSD
Avantis Responsible International Equity ETF
|
0.0100% | 2,040 | 8.7% | 19.1 | 0.03% | ||
| 24 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 25 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 26 | AVDEX | —% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 27 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0028% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 28 |
AVDS
Avantis International Small Cap Equity ETF
|
—% | 3,058 | 2.4% | 23.0 | 0.03% | ||
| 29 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 30 |
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
0.0089% | 587 | 28.1% | 28.6 | 0.03% | ||
| 31 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 32 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 33 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 34 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 35 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 36 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 37 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 38 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 39 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 40 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 41 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 42 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% |
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