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

9.0 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorSparkline
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 09, 2024
Assets (mns)$9
Expense ratio55 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROCHE HOLDING LTD 3.5 %
NOVARTIS AG 3.4 %
SAP AG 3.0 %
SIEMENS AG-REG 3.0 %
SONY CORP 2.8 %
SHELL PLC 2.6 %
ASTRAZENECA PLC 2.5 %
SANOFI-AVENTIS 2.5 %
TOYOTA MOTOR CORP 2.5 %
L'OREAL 2.4 %
Constituent Breakdown
Number of holdings113
Herfindahl-Hirschman Index 151
Wgt avg mkt cap (mns)$83,100
Large cap (>$10bn)78.1%
Mid cap ($2-10bn)19.8%
Small cap (<$2bn)2.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
GERMANY 20.6 %
JAPAN 18.6 %
BRITAIN 15.2 %
FRANCE 11.7 %
SWITZERLAND 8.7 %
NETHERLANDS 6.2 %
SWEDEN 5.4 %
CANADA 3.4 %
FINLAND 1.7 %
AUSTRALIA 1.6 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.4% -- -- -- -- -- 7.3%
Volatility 14.9% -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)3
Turnover0.9%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$8,087
Technical Indicators
Recent close$26.36
30d moving avg.$27.16
Annualized volatility0.0%
Relative strength (RSI)50
Short interest (ETF)5.5%
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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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
  2020 2021 2022 2023 2024 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 --%
1.0 13.6 1.6 3.0% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

DTAN

7.2%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.4%. DTAN's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places DTAN in the 45th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DTAN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 62.1 28.5 90.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .