DTAN
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF seeks to provide investors with exposure to companies that derive significant value from intangible assets, aiming to capitalize on the growth potential of these innovative businesses.
International
EQUITY
Active
MANAGEMENT STYLE
$ 20.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCHE HOLDING AG | 3.5 % |
| NOVARTIS AG | 3.2 % |
| TOYOTA MOTOR CORP | 2.8 % |
| SIEMENS AG-REG | 2.7 % |
| L'OREAL | 2.7 % |
| SHELL PLC | 2.6 % |
| ASTRAZENECA PLC | 2.5 % |
| SANOFI-AVENTIS | 2.3 % |
| HITACHI LTD | 2.2 % |
| SONY CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $93,381 |
| Large cap (>$10bn) | 77.3% |
| Mid cap ($2-10bn) | 20.0% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.1 % |
 |
GERMANY | 20.0 % |
 |
BRITAIN | 13.8 % |
 |
FRANCE | 11.9 % |
 |
NETHERLANDS | 6.1 % |
 |
SWITZERLAND | 5.4 % |
 |
CANADA | 3.4 % |
 |
SWEDEN | 3.4 % |
 |
DENMARK | 2.2 % |
 |
UNITED STATES | 1.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 17.5% | -- | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.4% | 2.2% | -- | -- | -- | -- | -- | 1.9% |
| Total Returns | 2.3% | 19.6% | -- | -- | -- | -- | -- | 18.6% | Ann. Volatility | 18.8% | 15.3% | -- | -- | -- | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 54% |
| MSCI EAFE | 0.97 | 85% |
| MSCI Emg Mkts | 0.60 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $31.75 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.23/0.25 |
| Bollinger Bands (Upper/Lower) | $32.66/$31.10 |
| Short interest (% of AUM) | 2.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTAN |
Expenses vs. DTAN |
ALTAR Score™ vs. DTAN |
|---|---|---|---|---|
| PATN | Pacer Nasdaq International Patent Leaders ETF | 24.4% | +10 bp | -2.8% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 21.9% | -7 bp | -2.3% |
| JIVE | JPMorgan International Value ETF | 21.8% | 0 bp | +1.5% |
| IEV | iShares Europe ETF | 20.0% | +12 bp | -0.9% |
| IVLU | iShares MSCI Intl Value Factor ETF | 19.9% | -25 bp | +1.0% |
| EZU | iShares MSCI Eurozone ETF | 18.7% | -3 bp | -1.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 18.5% | -46 bp | -0.6% |
| IEUR | iShares Core MSCI Europe ETF | 18.3% | -44 bp | -0.4% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.3% | -30 bp | -0.5% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 18.2% | -46 bp | -0.6% |
Risk and Returns: DTAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 401 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. DTAN's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DTAN in the 80th percentile
among funds in the category.
Sell-Side Consensus
$38.46
PRICE TARGET
+19.5%
UPSIDE