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 | 0.35% | 0.53% |
| 1-Month Return | -2.39% | 1.49% |
| 3-Month Return | 1.62% | 2.98% |
| 6-Month Return | 3.26% | 13.8% |
| 1-Year Return | 6.93% | 15.26% |
| 3-Year Return | 30.91% | 79.08% |
| Stock name | Ticker | Weight |
|---|---|---|
Roche Holding AG
|
ROP.SW |
3.72%
|
Siemens AG
|
SIE.DE |
3.64%
|
Novartis AG
|
NOVN.SW |
3.02%
|
SAP SE
|
SAP.DE |
2.91%
|
Toyota Motor Corp
|
7203.T |
2.85%
|
Shell PLC
|
SHEL.L |
2.78%
|
L'Oreal SA
|
OR.PA |
2.78%
|
Hitachi Ltd
|
6501.T |
2.73%
|
Sony Group Corp
|
6758.T |
2.32%
|
Sanofi SA
|
SAN.PA |
2.21%
|
Panasonic Holdings Corp
|
6752.T |
2.06%
|
AIRBUS GROUP SE
|
AIR.PA |
2.01%
|
GSK PLC
|
GSK.L |
1.98%
|
Takeda Pharmaceutical Co Ltd
|
4502.T |
1.84%
|
Atlassian Corp
|
TEAM |
1.82%
|
Lenovo Group Ltd
|
0992.HK |
1.76%
|
NXP Semiconductors NV
|
NXPI |
1.69%
|
BASF SE
|
BAS.DE |
1.65%
|
Fujitsu Ltd
|
6702.T |
1.55%
|
Volvo AB
|
Volvo.AB |
1.52%
|
Bayer AG
|
BAYN.DE |
1.52%
|
Honda Motor Co Ltd
|
7267.T |
1.48%
|
Siemens Healthineers AG
|
SHL.DE |
1.42%
|
Mercedes-Benz Group AG
|
MBG.DE |
1.4%
|
Novo Nordisk A/S
|
NOVO.B.CO |
1.36%
|
Telefonaktiebolaget LM Ericsson
|
Telefonaktiebolaget.LM.Ericsson |
1.31%
|
Bridgestone Corp
|
5108.T |
1.31%
|
Standard Chartered PLC
|
STAN.L |
1.25%
|
FUJIFILM Holdings Corp
|
4901.T |
1.24%
|
Bayerische Motoren Werke AG
|
BMW.DE |
1.15%
|
adidas AG
|
ADS.DE |
1.12%
|
Siemens Energy AG
|
ENR.DE |
1.12%
|
AstraZeneca PLC
|
AZN.L |
1.11%
|
Koninklijke Philips NV
|
PHIA.AS |
1.11%
|
Daiichi Sankyo Co Ltd
|
4568.T |
0.97%
|
Astellas Pharma Inc
|
4503.T |
0.94%
|
Capgemini SE
|
CAP.PA |
0.94%
|
CGI Inc
|
GIB.A.TO |
0.84%
|
Evonik Industries AG
|
EVK.DE |
0.84%
|
Continental AG
|
CON.DE |
0.79%
|
LyondellBasell Industries NV
|
LYB |
0.77%
|
Beiersdorf AG
|
BEI.DE |
0.75%
|
thyssenkrupp AG
|
TKA.DE |
0.7%
|
Aptiv PLC
|
APTV |
0.68%
|
Lululemon Athletica Inc
|
LULU |
0.68%
|
Nice Ltd
|
NICE.TA |
0.67%
|
Renault SA
|
RNO.PA |
0.66%
|
Smith & Nephew PLC
|
SN.L |
0.65%
|
Logitech International SA
|
LOGN.SW |
0.65%
|
Check Point Software Technologies Ltd
|
CHKP |
0.64%
|
Autoliv Inc
|
ALV |
0.64%
|
Pandora A/S
|
PNDORA.CO |
0.63%
|
Stellantis NV
|
STLAM.MI |
0.62%
|
Elastic NV
|
ESTC |
0.61%
|
WPP PLC
|
WPP.L |
0.57%
|
Fresenius Medical Care AG
|
FME.DE |
0.56%
|
Marks & Spencer Group PLC
|
MKS.L |
0.54%
|
Ipsen SA
|
IPN.PA |
0.54%
|
Shiseido Co Ltd
|
4911.T |
0.53%
|
Pearson PLC
|
PSON.L |
0.53%
|
Grifols SA
|
GRF.MC |
0.52%
|
Eisai Co Ltd
|
4523.T |
0.51%
|
Trend Micro Inc/Japan
|
4704.T |
0.51%
|
Teleperformance SE
|
TEP.PA |
0.51%
|
Saipem SpA
|
SPM.MI |
0.5%
|
Adecco Group AG
|
ADEN.SW |
0.5%
|
Nissan Motor Co Ltd
|
7201.T |
0.49%
|
Randstad NV
|
RAND.AS |
0.49%
|
Open Text Corp
|
OTEX |
0.48%
|
Arkema SA
|
AKE.PA |
0.48%
|
ams-OSRAM AG
|
AMS.SW |
0.46%
|
Zalando SE
|
ZAL.DE |
0.46%
|
Brother Industries Ltd
|
6448.T |
0.45%
|
Valeo SE
|
FR.PA |
0.45%
|
Canadian Tire Corp Ltd
|
CTC.A.TO |
0.43%
|
Puma SE
|
PUM.DE |
0.41%
|
Cash & Other
|
Cash...Other |
0.41%
|
Johnson Matthey PLC
|
JMAT.L |
0.4%
|
Worley Ltd
|
WOR.AX |
0.4%
|
KION Group AG
|
KGX.DE |
0.4%
|
Spotify Technology SA
|
SPOT |
0.4%
|
Clariant AG
|
CLN.SW |
0.4%
|
Xero Ltd
|
XRO.AX |
0.4%
|
Kinaxis Inc
|
KXS.TO |
0.38%
|
Monday.com Ltd
|
MNDY |
0.37%
|
Mitsui Chemicals Inc
|
4183.T |
0.37%
|
HUGO BOSS AG
|
BOSS.DE |
0.35%
|
Convatec Group PLC
|
CTEC.L |
0.35%
|
TUI AG
|
TUI1.DE |
0.35%
|
Wix.com Ltd
|
WIX |
0.35%
|
Air Canada
|
AC.TO |
0.34%
|
SolarEdge Technologies Inc
|
SEDG |
0.33%
|
Konica Minolta Inc
|
4902.T |
0.33%
|
Bausch Health Cos Inc
|
BHC |
0.32%
|
ORANGE S.A.
|
ORA.PA |
0.31%
|
Signify NV
|
LIGHT.AS |
0.31%
|
Akzo Nobel NV
|
AKZA.AS |
0.29%
|
Cie de Saint-Gobain SA
|
SGO.PA |
0.29%
|
Yara International ASA
|
YAR.OL |
0.28%
|
Sharp Corp/Japan
|
6753.T |
0.27%
|
Securitas AB
|
Securitas.AB |
0.25%
|
CAPRI HOLDINGS LTD
|
CPRI |
0.24%
|
Novocure Ltd
|
NVCR |
0.23%
|
Clarivate PLC
|
CLVT |
0.21%
|
Brightstar Lottery PLC
|
BRSL |
0.2%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.16%
|
BRITISH POUNDS
|
BRITISH.POUNDS |
0.02%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
| Sector | Weight |
|---|---|
|
Health care
|
25.24% |
|
Information Technology
|
23.51% |
|
Consumer discretionary
|
18.03% |
|
Industrials
|
17.17% |
|
Materials
|
5.34% |
|
All Others
|
10.71% |
Sparkline International Intangible Value ETF (DTAN) share price today is $32.72.
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 $34.37. The 52-week low price of Sparkline International Intangible Value ETF (DTAN) is $28.43.
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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