TrimTabs All Cap International Free-Cash-Flow ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The TrimTabs All Cap International Free-Cash-Flow ETF seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI Index, with similar volatility to that Index. |
Category | International Equities |
Fund Sponsor | TrimTabs Asset Management |
Website | trimtabsfunds.com |
Inception date | Jun 27, 2017 |
Assets (mns) | $14 |
Currency | USD |
Expense ratio | 61 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 79 |
Wgt avg mkt cap (mns) | $73,419 |
Large cap (>$10bn) | 79.5% |
Mid cap ($2-10bn) | 20.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 94.6% |
Emerging mkts | 5.4% |
ISHARES MSCI EUROPE FINANCIALS ETF | 4.1 % |
ISHARES MSCI SOUTH KOREA ETF | 3.8 % |
SAMSUNG ELECTR-GDR REGS | 2.5 % |
UBS GROUP AG | 2.3 % |
FORTESCUE METALS GROUP LTD | 1.9 % |
ROYAL BANK OF CANADA | 1.9 % |
DNB NOR ASA | 1.8 % |
BNP PARIBAS | 1.8 % |
TOKYO ELECTRON LTD | 1.7 % |
SIEMENS AG-REG | 1.7 % | Total | 23.4 % |
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JAPAN | 21.3 % |
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BRITAIN | 10.9 % |
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SWITZERLAND | 9.6 % |
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GERMANY | 7.3 % |
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FRANCE | 7.2 % |
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CANADA | 6.6 % |
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AUSTRALIA | 6.4 % |
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NORWAY | 3.2 % |
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CHINA | 2.9 % |
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ISRAEL | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
18.3% | 18.3% | -- | -- | 7.9% |
versus... | Beta | R-squared |
S&P500 | 0.90 | 84% |
MSCI EAFE | 0.94 | 91% |
MSCI Emg. Mkts. | 0.75 | 74% |
Recent close | $33.00 |
30d moving avg. | $31.99 |
Annualized volatility | 18.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $14,874 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the TrimTabs All Cap International Free-Cash-Flow ETF ETF based on the alternatives' overlap in portfolio holdings with TTAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | TTAI | Expense: | 61 bp | ALTAR Score™: | 4.5% |
Ticker | Fund Name |
Overlap1 vs TTAI (%) |
Expense ratio (bp) |
Savings vs TTAI (bp) |
ALTAR Score™ (%) |
ALTAR vs TTAI (%) |
DFAI | Dimensional International Core Equity Market ETF | 33.2 | 18 | 43 | 6.3 | +1.9 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 18.9 | 30 | 31 | 5.2 | +0.7 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 18.5 | 30 | 31 | 4.1 | -0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 18.2 | 83 | -22 | 5.1 | +0.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 18.1 | 14 | 47 | 6.1 | +1.6 |
EFG | iShares MSCI EAFE Growth ETF | 17.9 | 40 | 21 | 4.1 | -0.4 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 17.5 | 20 | 41 | 6.1 | +1.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 17.3 | 47 | 14 | 8.0 | +3.5 |
BKIE | BNY Mellon International Equity ETF | 17.3 | 4 | 57 | 6.5 | +2.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.7 | 12 | 49 | 6.2 | +1.7 |
RESD | WisdomTree International ESG Fund | 16.6 | 30 | 31 | 6.5 | +2.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 16.5 | 30 | 31 | 6.1 | +1.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 16.2 | 20 | 41 | 6.3 | +1.9 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 16.1 | 35 | 26 | 5.9 | +1.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 16.0 | 48 | 13 | 7.1 | +2.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.0 | 20 | 41 | 6.3 | +1.8 |
EFA | iShares MSCI EAFE ETF | 15.9 | 32 | 29 | 6.2 | +1.7 |
IEV | iShares Europe ETF | 15.8 | 59 | 2 | 6.2 | +1.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 15.7 | 35 | 26 | 6.1 | +1.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 15.5 | 40 | 21 | 5.9 | +1.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.5 | 47 | 14 | 7.8 | +3.4 |
PDEV | Principal International Multi-Factor Core Index ETF | 15.5 | 25 | 36 | 7.0 | +2.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 15.4 | 4 | 57 | 6.2 | +1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 15.2 | 9 | 52 | 6.6 | +2.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 15.2 | 45 | 16 | 5.9 | +1.4 |
IQSI | IQ Candriam ESG International Equity ETF | 15.2 | 15 | 46 | 6.4 | +1.9 |
FLEE | Franklin FTSE Europe ETF | 15.2 | 9 | 52 | 6.4 | +1.9 |
FLEH | Franklin FTSE Europe Hedged ETF | 15.1 | 9 | 52 | 6.4 | +1.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 15.0 | 30 | 31 | 6.0 | +1.5 |
IDHQ | Invesco S&P International Developed Quality ETF | 14.8 | 29 | 32 | 4.7 | +0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 14.7 | 20 | 41 | 5.0 | +0.6 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 14.5 | 20 | 41 | 6.4 | +1.9 |
IEUR | iShares Core MSCI Europe ETF | 14.3 | 9 | 52 | 6.5 | +2.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 14.2 | 16 | 45 | 5.9 | +1.4 |
SCHF | Schwab International Equity ETF | 14.2 | 6 | 55 | 6.5 | +2.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 14.2 | 7 | 54 | 6.5 | +2.0 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 14.2 | 25 | 36 | 5.8 | +1.4 |
QINT | American Century Quality Diversified International ETF | 14.2 | 39 | 22 | 5.6 | +1.2 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 14.1 | 81 | -20 | 4.4 | -0.1 |
SPEU | SPDR Portfolio Europe ETF | 14.0 | 9 | 52 | 6.7 | +2.2 |
IEFA | iShares Core MSCI EAFE ETF | 13.9 | 7 | 54 | 6.4 | +2.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 13.9 | 5 | 56 | 6.4 | +1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.7 | 8 | 53 | 6.6 | +2.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 13.5 | 26 | 35 | 3.7 | -0.8 |
JIG | JPMorgan International Growth ETF | 13.5 | 55 | 6 | 2.5 | -2.0 |
VGK | Vanguard FTSE Europe ETF | 13.5 | 8 | 53 | 6.7 | +2.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 13.3 | 58 | 3 | 5.0 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 13.2 | 25 | 36 | 6.0 | +1.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 13.0 | 39 | 22 | 5.5 | +1.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 13.0 | 83 | -22 | 5.6 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.9 | 40 | 21 | 7.2 | +2.8 |
DWM | WisdomTree International Equity Fund | 12.9 | 48 | 13 | 7.1 | +2.7 |
VSGX | Vanguard ESG International Stock ETF | 12.8 | 17 | 44 | 6.3 | +1.8 |
FDEV | Fidelity Targeted International Factor ETF | 12.7 | 39 | 22 | 6.1 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 12.7 | 32 | 29 | 6.3 | +1.8 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 12.6 | 9 | 52 | 6.6 | +2.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 12.6 | 48 | 13 | 6.2 | +1.8 |
EWJ | iShares MSCI Japan ETF | 12.5 | 51 | 10 | 6.1 | +1.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.5 | 40 | 21 | 6.0 | +1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 12.5 | 5 | 56 | 6.5 | +2.0 |
JHMD | John Hancock Multifactor Developed International ETF | 12.4 | 39 | 22 | 6.5 | +2.0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 12.4 | 45 | 16 | 6.1 | +1.6 |
ZJPN | SPDR Solactive Japan ETF | 12.3 | 14 | 47 | 6.5 | +2.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.3 | 42 | 19 | 5.9 | +1.4 |
IGRO | iShares International Dividend Growth ETF | 12.2 | 15 | 46 | 7.0 | +2.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 12.2 | 25 | 36 | 6.2 | +1.7 |
BBJP | JPMorgan BetaBuilders Japan ETF | 12.1 | 19 | 42 | 6.4 | +1.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 12.1 | 47 | 14 | 7.8 | +3.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.0 | 58 | 3 | 5.8 | +1.3 |
FLJP | Franklin FTSE Japan ETF | 11.9 | 9 | 52 | 6.5 | +2.1 |
EURZ | Xtrackers Eurozone Equity ETF | 11.9 | 9 | 52 | 6.4 | +2.0 |
FLJH | Franklin FTSE Japan Hedged ETF | 11.9 | 9 | 52 | 6.5 | +2.1 |
EZU | iShares MSCI Eurozone ETF | 11.9 | 51 | 10 | 5.9 | +1.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 11.4 | 9 | 52 | 6.4 | +1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 11.3 | 45 | 16 | 7.5 | +3.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 11.3 | 45 | 16 | 6.0 | +1.5 |
FEZ | SPDR EURO STOXX 50 ETF | 11.1 | 29 | 32 | 6.1 | +1.6 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 11.0 | 48 | 13 | 5.1 | +0.6 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 10.9 | 83 | -22 | 5.0 | +0.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 10.8 | 42 | 19 | 6.0 | +1.6 |
IPAC | iShares Core MSCI Pacific ETF | 10.3 | 9 | 52 | 6.3 | +1.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.2 | 58 | 3 | 6.4 | +2.0 |
DSTX | Distillate International Fundamental Stability & Value ETF | 9.9 | 55 | 6 | 5.9 | +1.4 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 9.8 | 56 | 5 | 5.4 | +0.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 9.8 | 51 | 10 | 5.0 | +0.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 9.8 | 56 | 5 | 4.9 | +0.4 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 9.6 | 23 | 38 | 6.2 | +1.7 |
FIDI | Fidelity International High Dividend ETF | 9.6 | 39 | 22 | 10.1 | +5.7 |
RNDM | First Trust Developed International Equity Select ETF | 9.5 | 65 | -4 | 5.6 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 9.5 | 25 | 36 | 7.6 | +3.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 9.3 | 32 | 29 | 5.7 | +1.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 9.3 | 39 | 22 | 7.4 | +2.9 |
VXUS | Vanguard Total International Stock ETF | 9.3 | 8 | 53 | 6.5 | +2.1 |
IQIN | IQ 500 International ETF | 9.2 | 25 | 36 | 7.5 | +3.1 |
EFV | iShares MSCI EAFE Value ETF | 9.2 | 39 | 22 | 8.3 | +3.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 9.1 | 45 | 16 | 6.3 | +1.8 |
VWID | Virtus WMC International Dividend ETF | 9.1 | 49 | 12 | 7.3 | +2.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 9.1 | 80 | -19 | 4.7 | +0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
TrimTabs All Cap International Free-Cash-Flow ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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