DTANSparkline International Intangible Value ETF
Grow my money#2302 of 2944 for Grow my money
Seeks to achieve capital appreciation.
Sparkline Capital · Since 2024 (1 year)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$19M
#4131 out of 5,332 ETFs
Dividend Yield
1.83%
Track Record
1 year
#3881 out of 5,332 ETFs
Performance
1 Year
+20.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.6%
Other
0.4%
Sector breakdown
Healthcare
24.0%
Industrials
18.6%
Consumer Cyclical
18.4%
Technology
18.4%
Basic Materials
7.2%
Energy
4.5%
Consumer Defensive
3.7%
Communication
2.9%
Other
2.4%
Top holdings
Novartis AG Registered SharesNOVN.SW3.6%
Roche Holding AG Ordinary Shares newROP.SW3.4%
Shell PLCSHEL.L3.0%
AstraZeneca PLCAZN.L2.9%
Siemens AGSIE.DE2.8%
L'Oreal SAOR.PA2.8%
Toyota Motor Corp7203.T2.6%
Sony Group Corp6758.T2.4%
Siemens Energy AG Ordinary SharesENR.DE2.4%
Sanofi SASAN.PA2.4%
Risk profile
Volatility (1Y)
15.3%
Moderate
Max drawdown
-17.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05