Sparkline InternationalForeign Large BlendDTAN · NYSE Arca
Sparkline International Intangible Value ETF (DTAN)
- Price
- $33.31
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Sparkline International Intangible Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 3.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.58% |
| NOVN.SW | Novartis AG Registered Shares | 3.27% |
| 7203.T | Toyota Motor Corp | 3.04% |
| OR.PA | L'Oreal SA | 2.86% |
| SAP.DE | SAP SE | 2.75% |
| SHEL.L | Shell PLC | 2.68% |
| SAN.PA | Sanofi SA | 2.38% |
| 6758.T | Sony Group Corp | 2.35% |
| 6501.T | Hitachi Ltd | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Health care25.5%
- Technology21.2%
- Consumer discretionary19.2%
- Industrials17.9%
- Materials5.5%
- Consumer staples4.3%
- Energy3.6%
- Communication services1.6%
- Financial services1.3%
Asset mix
- Stocks99.5%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Sparkline International
- Category
- Equity · Foreign Large Blend
- Ticker
- DTAN
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 46% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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