DTAN
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF seeks to provide investors with exposure to companies that derive significant value from intangible assets, aiming to capitalize on the growth potential of these innovative businesses.
International
EQUITY
Active
MANAGEMENT STYLE
2.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Sparkline |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 09, 2024 |
| Assets (mns) | $3 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 3.3 % |
| ROCHE HOLDING LTD | 3.2 % |
| NOVARTIS AG | 2.9 % |
| SIEMENS AG-REG | 2.7 % |
| SONY CORP | 2.6 % |
| TOYOTA MOTOR CORP | 2.5 % |
| HITACHI LTD | 2.5 % |
| ASTRAZENECA PLC | 2.4 % |
| SHELL PLC | 2.4 % |
| L'OREAL | 2.3 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 137 |
| Wgt avg mkt cap (mns) | $71,906 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 20.3 % |
 |
JAPAN | 18.2 % |
 |
BRITAIN | 14.8 % |
 |
FRANCE | 12.3 % |
 |
SWITZERLAND | 7.9 % |
 |
NETHERLANDS | 5.7 % |
 |
CANADA | 5.5 % |
 |
SWEDEN | 4.9 % |
 |
AUSTRALIA | 2.3 % |
 |
FINLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -4.7% | -- | -- | -- | -- | -- | -4.7% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $7,329 |
Technical Indicators
| Recent close | $24.45 |
| 30d moving avg. | $24.94 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTAN |
Expenses vs. DTAN |
ALTAR Score™ vs. DTAN |
|---|---|---|---|---|
| PATN | Pacer Nasdaq International Patent Leaders ETF | 34.5% | +10 bp | -2.6% |
| IVLU | iShares MSCI Intl Value Factor ETF | 26.9% | -25 bp | +2.8% |
| IEV | iShares Europe ETF | 22.4% | +12 bp | -2.5% |
| FLEU | Franklin FTSE Eurozone ETF | 21.4% | -46 bp | -1.9% |
| FIVA | Fidelity International Value Factor ETF | 21.1% | -37 bp | +1.4% |
| EZU | iShares MSCI Eurozone ETF | 20.7% | -3 bp | -2.5% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 20.6% | -7 bp | -3.5% |
| STXI | Strive International Developed Markets ETF | 20.3% | -26 bp | -2.1% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 20.3% | +3 bp | +0.3% |
| IEUR | iShares Core MSCI Europe ETF | 20.1% | -44 bp | -2.0% |
Risk and Returns: DTAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DTAN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DTAN
9.1%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. DTAN's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places DTAN in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DTANSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| DTAN (55 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DTAN | 55.0 | 0.0 | 55 |
| Peer Avg. | 61.3 | 28.5 | 89.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .