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The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser"s definition of value. more
| Time Frame | DTAN | S&P500 |
|---|---|---|
| 1-Week Return | -1.23% | 0.94% |
| 1-Month Return | -3.2% | 0.82% |
| 3-Month Return | 5.09% | 4.72% |
| 6-Month Return | 10.87% | 17.47% |
| 1-Year Return | 10.12% | 16.1% |
| 3-Year Return | 33.71% | 77.52% |
| Stock name | Ticker | Weight |
|---|---|---|
 Roche Holding AG | ROP.SW | 3.69% |
 Siemens AG | SIE.DE | 3.62% |
 SAP SE | SAP.DE | 2.92% |
 Toyota Motor Corp | 7203.T | 2.89% |
 Novartis AG | NOVN.SW | 2.89% |
 L'Oreal SA | OR.PA | 2.78% |
 Hitachi Ltd | 6501.T | 2.59% |
 Shell PLC | SHEL.L | 2.55% |
 Sanofi SA | SAN.PA | 2.31% |
 Sony Group Corp | 6758.T | 2.29% |
 GSK PLC | GSK.L | 2.1% |
 AIRBUS GROUP SE | AIR.PA | 2.07% |
 Panasonic Holdings Corp | 6752.T | 1.91% |
 Takeda Pharmaceutical Co Ltd | 4502.T | 1.83% |
 Lenovo Group Ltd | 0992.HK | 1.79% |
 Bayer AG | BAYN.DE | 1.72% |
 Atlassian Corp | TEAM | 1.65% |
 BASF SE | BAS.DE | 1.64% |
 Mercedes-Benz Group AG | MBG.DE | 1.63% |
 Volvo AB | Volvo.AB | 1.62% |
 NXP Semiconductors NV | NXPI | 1.6% |
 Novo Nordisk A/S | NOVO.B.CO | 1.49% |
 Fujitsu Ltd | 6702.T | 1.47% |
 Honda Motor Co Ltd | 7267.T | 1.44% |
 Siemens Healthineers AG | SHL.DE | 1.4% |
 Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget.LM.Ericsson | 1.37% |
 Bayerische Motoren Werke AG | BMW.DE | 1.37% |
 Standard Chartered PLC | STAN.L | 1.34% |
 Bridgestone Corp | 5108.T | 1.24% |
 FUJIFILM Holdings Corp | 4901.T | 1.18% |
 AstraZeneca PLC | AZN.L | 1.13% |
 Koninklijke Philips NV | PHIA.AS | 1.1% |
 Siemens Energy AG | ENR.DE | 1.09% |
 adidas AG | ADS.DE | 1.07% |
 Daiichi Sankyo Co Ltd | 4568.T | 1.04% |
 Astellas Pharma Inc | 4503.T | 0.96% |
 Capgemini SE | CAP.PA | 0.89% |
 thyssenkrupp AG | TKA.DE | 0.83% |
 CGI Inc | GIB.A.TO | 0.83% |
 Continental AG | CON.DE | 0.8% |
 LyondellBasell Industries NV | LYB | 0.78% |
 Renault SA | RNO.PA | 0.72% |
 Beiersdorf AG | BEI.DE | 0.72% |
 Lululemon Athletica Inc | LULU | 0.7% |
 Evonik Industries AG | EVK.DE | 0.69% |
 Stellantis NV | STLAM.MI | 0.68% |
 Smith & Nephew PLC | SN.L | 0.65% |
 Autoliv Inc | ALV | 0.65% |
 Aptiv PLC | APTV | 0.64% |
 Logitech International SA | LOGN.SW | 0.63% |
 Check Point Software Technologies Ltd | CHKP | 0.62% |
 Pandora A/S | PNDORA.CO | 0.62% |
 Nice Ltd | NICE.TA | 0.6% |
 Fresenius Medical Care AG | FME.DE | 0.58% |
 WPP PLC | WPP.L | 0.58% |
 Ipsen SA | IPN.PA | 0.58% |
 Shiseido Co Ltd | 4911.T | 0.56% |
 Elastic NV | ESTC | 0.54% |
 Eisai Co Ltd | 4523.T | 0.53% |
 Nissan Motor Co Ltd | 7201.T | 0.52% |
 Grifols SA | GRF.MC | 0.51% |
 Valeo SE | FR.PA | 0.51% |
 Adecco Group AG | ADEN.SW | 0.51% |
 Randstad NV | RAND.AS | 0.5% |
 Teleperformance SE | TEP.PA | 0.5% |
 KION Group AG | KGX.DE | 0.49% |
 Arkema SA | AKE.PA | 0.49% |
 Saipem SpA | SPM.MI | 0.49% |
 Pearson PLC | PSON.L | 0.49% |
 Marks & Spencer Group PLC | MKS.L | 0.49% |
 Open Text Corp | OTEX | 0.47% |
 Trend Micro Inc/Japan | 4704.T | 0.44% |
 Brother Industries Ltd | 6448.T | 0.44% |
 Xero Ltd | XRO.AX | 0.44% |
 Zalando SE | ZAL.DE | 0.43% |
 Canadian Tire Corp Ltd | CTC.A.TO | 0.42% |
 Worley Ltd | WOR.AX | 0.41% |
 Puma SE | PUM.DE | 0.4% |
 Clariant AG | CLN.SW | 0.4% |
 Air Canada | AC.TO | 0.39% |
 Spotify Technology SA | SPOT | 0.38% |
 Mitsui Chemicals Inc | 4183.T | 0.38% |
 Johnson Matthey PLC | JMAT.L | 0.38% |
 Kinaxis Inc | KXS.TO | 0.38% |
 Monday.com Ltd | MNDY | 0.37% |
 Wix.com Ltd | WIX | 0.36% |
 Convatec Group PLC | CTEC.L | 0.35% |
 SolarEdge Technologies Inc | SEDG | 0.35% |
 HUGO BOSS AG | BOSS.DE | 0.35% |
 TUI AG | TUI1.DE | 0.35% |
 ORANGE S.A. | ORA.PA | 0.34% |
 ams-OSRAM AG | AMS.SW | 0.33% |
 Konica Minolta Inc | 4902.T | 0.32% |
 Signify NV | LIGHT.AS | 0.32% |
 Cie de Saint-Gobain SA | SGO.PA | 0.31% |
 Yara International ASA | YAR.OL | 0.3% |
 Bausch Health Cos Inc | BHC | 0.29% |
 Sharp Corp/Japan | 6753.T | 0.28% |
 Akzo Nobel NV | AKZA.AS | 0.28% |
 Novocure Ltd | NVCR | 0.26% |
 Securitas AB | Securitas.AB | 0.24% |
 Cash & Other | Cash...Other | 0.24% |
 CAPRI HOLDINGS LTD | CPRI | 0.24% |
 Clarivate PLC | CLVT | 0.23% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.2% |
 Brightstar Lottery PLC | BRSL | 0.2% |
 DANISH KRONE | DANISH.KRONE | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
| Sector | Weight |
|---|---|
|
Health care | 25.54% |
|
Information Technology | 22.87% |
|
Consumer discretionary | 18.44% |
|
Industrials | 17.10% |
|
Materials | 5.36% |
|
All Others | 10.69% |
Sparkline International Intangible Value ETF (DTAN) share price today is $32.98.
Yes, Indians can buy shares of Sparkline International Intangible Value ETF (DTAN) on Vested. To buy DTAN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Sparkline International Intangible Value ETF (DTAN) on Vested. You can start investing in Sparkline International Intangible Value ETF (DTAN) with a minimum investment of $1.
The 52-week high price of Sparkline International Intangible Value ETF (DTAN) is $34.4. The 52-week low price of Sparkline International Intangible Value ETF (DTAN) is $28.45.
The stock symbol (or ticker) of Sparkline International Intangible Value ETF is DTAN.
Yes, you can setup SIP in Sparkline International Intangible Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DTAN on the Vested app.
The expense ratio of Sparkline International Intangible Value ETF (DTAN) is .
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