UK markets open in 5 hours 26 minutes

Davis Select International ETF (DINT)

Cboe US - Cboe US Real-time price. Currency in USD
Add to watchlist
20.60-0.24 (-1.14%)
At close: 03:14PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DINT
Basic materials
5.38%
Consumer cyclical
22.08%
Financial services
34.85%
Property
3.83%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.95%
Energy
1.07%
Industrials
10.63%
Technology
9.21%

Equity holdings

AverageDINT
Price/Earnings0.07
Price/book0.61
Price/sales0.62
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DINT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Danske Bank A/SDANSKE.CO7.62%
Meituan Class B3690.HK6.89%
DBS Group Holdings LtdD05.SI6.05%
Samsung Electronics Co Ltd005930.KS5.39%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO5.38%
Ping An Insurance (Group) Co. of China Ltd Class H023185.38%
Prosus NV Ordinary Shares - Class NPRX.AS5.21%
AIA Group Ltd1299.HK5.07%
Naspers Ltd Class NNPN.JO5.05%
Julius Baer Gruppe AGBAER.SW4.50%